| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 3,750,000 | 8,750,000 | +5,000,000 | 1.33 | 1.88 | +0.55 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,247,000 | +3,247,000 | 0.00 | 0.00 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,900,000 | 7,400,000 | +2,500,000 | 0.13 | 0.18 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 2,069,432 | 3,448,387 | +1,378,955 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,262,757 | +1,262,757 | 0.00 | 0.06 | +0.06 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,000,000 | 12,000,000 | +1,000,000 | 1.79 | 1.67 | -0.12 | buy |
| Bank of New York Mellon Corp | 400,000 | 1,200,000 | +800,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 0 | 748,230 | +748,230 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 411,412 | 992,887 | +581,475 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 6,633,688 | 7,184,636 | +550,948 | 0.02 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 306,612 | 831,414 | +524,802 | 0.02 | 0.04 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,911,660 | 2,374,422 | +462,762 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 12,895,096 | 13,281,714 | +386,618 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,442,000 | 3,761,000 | +319,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 348,850 | 650,982 | +302,132 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 94,009 | 357,579 | +263,570 | 0.01 | 0.04 | +0.02 | buy |
| UBS Group AG | 355,526 | 618,774 | +263,248 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 36,020 | 287,731 | +251,711 | 0.01 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 406,811 | 650,751 | +243,940 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 112,717 | 315,963 | +203,246 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,112 | 247,030 | +197,918 | 0.01 | 0.03 | +0.02 | buy |
| Boston Trust Walden Corp | 682,616 | 874,081 | +191,465 | 0.27 | 0.29 | +0.02 | buy |
| NORGES BANK | 1,090,293 | 1,256,104 | +165,811 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 545,173 | 702,085 | +156,912 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,682,154 | 1,827,771 | +145,617 | 0.02 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 17,430,019 | 17,566,155 | +136,136 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 0 | 135,873 | +135,873 | 0.00 | 0.08 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 294,412 | 427,207 | +132,795 | 0.29 | 0.22 | -0.08 | buy |
| Aberdeen Group plc | 0 | 128,670 | +128,670 | 0.00 | 0.01 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 4,063,367 | 4,168,453 | +105,086 | 4.83 | 4.17 | -0.67 | buy |
| HANCOCK WHITNEY CORP | 16,796 | 120,811 | +104,015 | 0.03 | 0.18 | +0.15 | buy |
| BERNZOTT CAPITAL ADVISORS | 0 | 93,985 | +93,985 | 0.00 | 2.22 | +2.22 | buy |
| MIZUHO MARKETS AMERICAS LLC | 375,446 | 467,283 | +91,837 | 0.53 | 0.43 | -0.10 | buy |
| Fisher Asset Management, LLC | 324,005 | 414,719 | +90,714 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 286,082 | 375,546 | +89,464 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 84,832 | +84,832 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 56,305 | 139,410 | +83,105 | 0.04 | 0.06 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 80,384 | +80,384 | 0.00 | 0.16 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 100,200 | 178,200 | +78,000 | 0.01 | 0.01 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 173,861 | 249,751 | +75,890 | 3.14 | 3.69 | +0.55 | buy |
| 2Xideas AG | 305,587 | 379,240 | +73,653 | 2.36 | 2.43 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 124,011 | 196,999 | +72,988 | 0.06 | 0.09 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,919 | 95,424 | +68,505 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 17,415 | 84,062 | +66,647 | 0.09 | 0.36 | +0.27 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 823,544 | 887,852 | +64,308 | 0.19 | 0.16 | -0.02 | buy |
| CLARK ESTATES INC/NY | 0 | 62,000 | +62,000 | 0.00 | 0.57 | +0.57 | buy |
| South Street Advisors LLC | 171,415 | 229,765 | +58,350 | 1.49 | 1.68 | +0.19 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 384,118 | 441,268 | +57,150 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 151,593 | 207,003 | +55,410 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,885,765 | 1,933,560 | +47,795 | 0.03 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 121,200 | 166,572 | +45,372 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 305,939 | 349,990 | +44,051 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 43,835 | +43,835 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 42,162 | +42,162 | 0.00 | 0.33 | +0.33 | buy |
| Clark Capital Management Group, Inc. | 137,172 | 178,827 | +41,655 | 0.05 | 0.06 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 40,948 | +40,948 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 98,648 | 137,413 | +38,765 | 0.01 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 125,000 | 163,671 | +38,671 | 0.33 | 0.50 | +0.18 | buy |
| Verition Fund Management LLC | 3,680 | 39,225 | +35,545 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 35,501 | +35,501 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 299,788 | 334,852 | +35,064 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 132,598 | 166,714 | +34,116 | 0.00 | 0.00 | +0.00 | buy |
| Marshall Financial Group, LLC | 0 | 31,997 | +31,997 | 0.00 | 0.37 | +0.37 | buy |
| State of Alaska, Department of Revenue | 14,838 | 46,508 | +31,670 | 0.01 | 0.02 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 73,500 | +31,500 | 0.59 | 1.04 | +0.45 | buy |
| Rafferty Asset Management, LLC | 188,540 | 219,392 | +30,852 | 0.04 | 0.04 | +0.00 | buy |
| Davidson Capital Management Inc. | 26,813 | 56,639 | +29,826 | 0.44 | 0.71 | +0.27 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 364,542 | 394,026 | +29,484 | 0.46 | 0.42 | -0.04 | buy |
| Point72 Europe (London) LLP | 0 | 29,335 | +29,335 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,495 | 70,344 | +28,849 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 28,264 | +28,264 | 0.00 | 0.05 | +0.05 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 26,426 | +26,426 | 0.00 | 0.38 | +0.38 | buy |
| AXA S.A. | 108,056 | 131,891 | +23,835 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 260,355 | 283,870 | +23,515 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 23,386 | +23,386 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Asset Management, LLC | 0 | 22,810 | +22,810 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 20,996 | +20,996 | 0.00 | 0.02 | +0.02 | buy |
| FIRST HAWAIIAN BANK | 36,850 | 57,550 | +20,700 | 0.07 | 0.09 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 108,413 | 128,294 | +19,881 | 1.04 | 0.84 | -0.20 | buy |
| BROWN ADVISORY INC | 20,863 | 39,865 | +19,002 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 18,321 | +18,321 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 228,106 | 245,750 | +17,644 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 16,851 | +16,851 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,124 | 20,126 | +16,002 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 15,291 | +15,291 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 851,287 | 866,366 | +15,079 | 0.03 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 14,459 | +14,459 | 0.00 | 0.06 | +0.06 | buy |
| Caption Management, LLC | 0 | 13,700 | +13,700 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 17,121 | 30,768 | +13,647 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 13,450 | +13,450 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 13,418 | +13,418 | 0.00 | 0.06 | +0.06 | buy |
| FOSTER & MOTLEY INC | 10,650 | 23,280 | +12,630 | 0.04 | 0.07 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 0 | 12,500 | +12,500 | 0.00 | 0.04 | +0.04 | buy |
| Hodges Capital Management Inc. | 320,544 | 332,954 | +12,410 | 1.18 | 0.95 | -0.22 | buy |
| WELLS FARGO & COMPANY/MN | 703,941 | 716,246 | +12,305 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 27,451 | 39,167 | +11,716 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,674 | +11,674 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,635,308 | 1,646,965 | +11,657 | 0.01 | 0.01 | -0.00 | buy |