| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 0 | 2,601,000 | +2,601,000 | 2.35 | 0.51 | -1.84 | buy |
| OFI INVEST ASSET MANAGEMENT | 6,900,000 | 8,000,000 | +1,100,000 | 0.17 | 0.19 | +0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 13,000,000 | 14,000,000 | +1,000,000 | 1.96 | 1.90 | -0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 660,255 | 1,073,639 | +413,384 | 0.05 | 0.08 | +0.03 | buy |
| Bank of New York Mellon Corp | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 218,605 | +218,605 | 0.00 | 0.04 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 158,354 | +158,354 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 111,451 | 257,678 | +146,227 | 0.02 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 56,361 | 175,862 | +119,501 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 115,000 | +115,000 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 227,360 | 337,935 | +110,575 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,322,107 | 2,418,042 | +95,935 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 259,258 | 351,244 | +91,986 | 0.08 | 0.10 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 967,112 | 1,051,126 | +84,014 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 166,863 | 248,254 | +81,391 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,109 | 90,362 | +77,253 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 24,770 | 101,336 | +76,566 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,952,323 | 6,028,074 | +75,751 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,131 | 202,081 | +73,950 | 0.01 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 408,372 | 477,869 | +69,497 | 0.04 | 0.05 | +0.01 | buy |
| Phoenix Financial Ltd. | 37,500 | 98,481 | +60,981 | 0.04 | 0.11 | +0.07 | buy |
| NORGES BANK | 616,708 | 674,044 | +57,336 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 317,144 | 369,660 | +52,516 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 273 | 50,814 | +50,541 | 0.00 | 0.14 | +0.14 | buy |
| Nuveen, LLC | 204,218 | 253,533 | +49,315 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,419,118 | 1,467,156 | +48,038 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 83,757 | 125,639 | +41,882 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 173,346 | 212,383 | +39,037 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 66,469 | 104,509 | +38,040 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 234,467 | 270,490 | +36,023 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 161,960 | 192,975 | +31,015 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 451,487 | 476,314 | +24,827 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 23,581 | +23,581 | 0.00 | 0.02 | +0.02 | buy |
| Erste Asset Management GmbH | 232,651 | 254,043 | +21,392 | 0.21 | 0.18 | -0.03 | buy |
| Y.D. More Investments Ltd | 550,390 | 571,488 | +21,098 | 3.38 | 3.24 | -0.13 | buy |
| Aquatic Capital Management LLC | 1,085 | 20,583 | +19,498 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 1,397,179 | 1,415,666 | +18,487 | 0.08 | 0.09 | +0.01 | buy |
| Walleye Trading LLC | 21,911 | 40,219 | +18,308 | 0.04 | 0.08 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,674 | 101,679 | +18,005 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 17,710 | +17,710 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 10,539 | 28,244 | +17,705 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 276,600 | 294,144 | +17,544 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 33,564 | 49,110 | +15,546 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 289,492 | 304,928 | +15,436 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,000 | 30,000 | +15,000 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 107,093 | 121,210 | +14,117 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 21,893 | 33,845 | +11,952 | 0.18 | 0.25 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,262 | +11,262 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 11,061 | +11,061 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 74,965 | 85,331 | +10,366 | 0.01 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 9,035 | +9,035 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 8,934 | +8,934 | 0.00 | 0.01 | +0.01 | buy |
| Empower Advisory Group, LLC | 215,327 | 224,070 | +8,743 | 0.05 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 581,052 | 589,645 | +8,593 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,510 | 28,418 | +7,908 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,592 | 31,616 | +7,024 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,918 | 31,698 | +6,780 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 189,630 | 196,323 | +6,693 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 6,688 | +6,688 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,414 | 22,820 | +6,406 | 0.03 | 0.05 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 6,180 | +6,180 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,351 | 8,180 | +5,829 | 0.00 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,486 | 51,251 | +5,765 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 620,772 | 626,123 | +5,351 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,142 | 6,022 | +4,880 | 0.01 | 0.11 | +0.10 | buy |
| Entropy Technologies, LP | 0 | 4,299 | +4,299 | 0.00 | 0.03 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,272 | +4,272 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 158,602 | 162,602 | +4,000 | 0.24 | 0.45 | +0.21 | buy |
| Atria Investments, Inc | 0 | 3,984 | +3,984 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,620 | 5,376 | +3,756 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,023 | 9,545 | +3,522 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,784 | 5,287 | +3,503 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 15,257 | 18,531 | +3,274 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 2,859 | +2,859 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 871 | 3,698 | +2,827 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 5,618 | 8,353 | +2,735 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 2,626 | +2,626 | 0.00 | 0.00 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 30,000 | 32,500 | +2,500 | 0.21 | 0.26 | +0.05 | buy |
| CIBC Asset Management Inc | 0 | 2,464 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 13,927 | 16,210 | +2,283 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 2,283 | +2,283 | 0.00 | 0.12 | +0.12 | buy |
| WOLVERINE TRADING, LLC | 11,737 | 13,838 | +2,101 | 0.03 | 0.03 | +0.00 | buy |
| Firsthand Capital Management, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.30 | +0.30 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 4,815 | 6,796 | +1,981 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 2,957 | 4,492 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 64,934 | 66,436 | +1,502 | 0.02 | 0.03 | +0.01 | buy |
| STRS OHIO | 4,300 | 5,800 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,811 | 16,307 | +1,496 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 96,604 | 98,075 | +1,471 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,356 | 19,556 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,183 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,625 | 13,788 | +1,163 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 1,097 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,738 | 14,807 | +1,069 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,052 | 4,085 | +1,033 | 0.03 | 0.04 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 3,382 | 4,283 | +901 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,281 | 6,139 | +858 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 49,635 | 50,429 | +794 | 0.10 | 0.10 | +0.01 | buy |
| Sterling Capital Management LLC | 996 | 1,665 | +669 | 0.00 | 0.00 | +0.00 | buy |