| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 973,138 | 6,410,260 | +5,437,122 | 0.00 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,023,507 | 5,866,133 | +4,842,626 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 12,476,922 | 16,193,070 | +3,716,148 | 0.05 | 0.06 | +0.01 | buy |
| OSSIAM | 23,954 | 1,883,007 | +1,859,053 | 0.01 | 0.65 | +0.65 | buy |
| Alyeska Investment Group, L.P. | 468,815 | 1,946,099 | +1,477,284 | 0.05 | 0.16 | +0.11 | buy |
| HSBC HOLDINGS PLC | 443,872 | 1,746,207 | +1,302,335 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,075,680 | +1,075,680 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 14,398 | 964,612 | +950,214 | 0.00 | 0.14 | +0.14 | buy |
| Long Pond Capital, LP | 90,773 | 959,175 | +868,402 | 0.17 | 1.88 | +1.71 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,606 | 882,307 | +867,701 | 0.00 | 0.02 | +0.01 | buy |
| COHEN & STEERS, INC. | 14,201,066 | 15,026,747 | +825,681 | 0.74 | 0.73 | -0.01 | buy |
| Owl Creek Asset Management, L.P. | 0 | 823,501 | +823,501 | 0.00 | 2.53 | +2.53 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,836 | 811,297 | +768,461 | 0.01 | 0.08 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 15,954 | 694,052 | +678,098 | 0.00 | 0.12 | +0.12 | buy |
| SG Americas Securities, LLC | 39,711 | 678,146 | +638,435 | 0.00 | 0.07 | +0.06 | buy |
| Verition Fund Management LLC | 706,639 | 1,342,518 | +635,879 | 0.12 | 0.21 | +0.09 | buy |
| Assenagon Asset Management S.A. | 166,209 | 783,506 | +617,297 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,087,552 | 1,700,389 | +612,837 | 0.02 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 1,787,505 | 2,392,084 | +604,579 | 0.35 | 0.29 | -0.06 | buy |
| Jump Financial, LLC | 21,917 | 541,011 | +519,094 | 0.01 | 0.22 | +0.21 | buy |
| Aquatic Capital Management LLC | 70,576 | 571,631 | +501,055 | 0.04 | 0.29 | +0.25 | buy |
| Point72 Asset Management, L.P. | 0 | 492,568 | +492,568 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,974,256 | 2,453,395 | +479,139 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 578,240 | 999,162 | +420,922 | 0.16 | 0.26 | +0.10 | buy |
| JANE STREET GROUP, LLC | 72,823 | 466,013 | +393,190 | 0.00 | 0.01 | +0.01 | buy |
| DELPHI FINANCIAL GROUP, INC. | 0 | 389,580 | +389,580 | 0.00 | 5.92 | +5.92 | buy |
| Cubist Systematic Strategies, LLC | 0 | 374,391 | +374,391 | 0.00 | 0.14 | +0.14 | buy |
| Bank of New York Mellon Corp | 1,371,422 | 1,744,623 | +373,201 | 0.01 | 0.01 | +0.00 | buy |
| Long Focus Capital Management, LLC | 1,230,800 | 1,568,000 | +337,200 | 2.26 | 2.42 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 219,100 | 530,400 | +311,300 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 282,558 | +282,558 | 0.00 | 0.01 | +0.01 | buy |
| Quaker Capital Investments, LLC | 803,742 | 1,083,132 | +279,390 | 6.97 | 7.88 | +0.91 | buy |
| Squarepoint Ops LLC | 0 | 278,597 | +278,597 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 267,520 | +267,520 | 0.00 | 0.04 | +0.04 | buy |
| ING GROEP NV | 332,937 | 599,854 | +266,917 | 0.06 | 0.09 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,256,337 | 1,519,100 | +262,763 | 0.03 | 0.03 | +0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 789,267 | 1,038,870 | +249,603 | 2.15 | 2.70 | +0.55 | buy |
| Qube Research & Technologies Ltd | 0 | 247,169 | +247,169 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 153,764 | 393,575 | +239,811 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 68,137 | 304,608 | +236,471 | 0.04 | 0.16 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 22,502 | 230,199 | +207,697 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 201,490 | +201,490 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 193,488 | +193,488 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 1,089,438 | 1,275,679 | +186,241 | 0.01 | 0.01 | +0.00 | buy |
| Progeny 3, Inc. | 1,707,600 | 1,872,400 | +164,800 | 2.72 | 2.61 | -0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 163,315 | +163,315 | 0.00 | 0.06 | +0.06 | buy |
| Sciencast Management LP | 0 | 160,911 | +160,911 | 0.00 | 0.81 | +0.81 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,054 | 185,937 | +160,883 | 0.06 | 0.32 | +0.26 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,176 | 150,052 | +141,876 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 425,616 | 556,156 | +130,540 | 0.07 | 0.07 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 47,508 | 173,734 | +126,226 | 0.00 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 124,499 | +124,499 | 0.00 | 0.23 | +0.23 | buy |
| DAVENPORT & Co LLC | 4,196,893 | 4,320,758 | +123,865 | 0.66 | 0.63 | -0.04 | buy |
| Holocene Advisors, LP | 0 | 108,642 | +108,642 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 420,422 | 526,401 | +105,979 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 103,750 | +103,750 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 101,113 | +101,113 | 0.00 | 0.84 | +0.84 | buy |
| Walleye Trading LLC | 0 | 88,088 | +88,088 | 0.00 | 0.04 | +0.04 | buy |
| Caption Management, LLC | 0 | 87,220 | +87,220 | 0.00 | 0.14 | +0.14 | buy |
| American Assets Capital Advisers, LLC | 84,100 | 170,109 | +86,009 | 2.40 | 4.85 | +2.45 | buy |
| Louisiana State Employees Retirement System | 11,000 | 95,600 | +84,600 | 0.01 | 0.04 | +0.04 | buy |
| State of Alaska, Department of Revenue | 23,331 | 104,656 | +81,325 | 0.01 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 12,089 | 91,437 | +79,348 | 0.00 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 125,172 | 199,350 | +74,178 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 61,413 | +61,413 | 0.00 | 0.05 | +0.05 | buy |
| Venator Management LLC | 206,700 | 261,625 | +54,925 | 1.52 | 1.68 | +0.17 | buy |
| Blackhawk Capital Partners LLC. | 0 | 52,246 | +52,246 | 0.00 | 0.55 | +0.55 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 52,146 | +52,146 | 0.00 | 0.22 | +0.22 | buy |
| Shellback Capital, LP | 100,000 | 150,000 | +50,000 | 0.19 | 0.26 | +0.07 | buy |
| Pekin Hardy Strauss, Inc. | 214,889 | 264,658 | +49,769 | 0.70 | 0.72 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 211,570 | 261,095 | +49,525 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 152,356 | 198,292 | +45,936 | 0.14 | 0.16 | +0.01 | buy |
| Quantinno Capital Management LP | 49,161 | 94,023 | +44,862 | 0.01 | 0.01 | +0.00 | buy |
| Bulltick Wealth Management, LLC | 0 | 44,000 | +44,000 | 0.00 | 0.28 | +0.28 | buy |
| LDR Capital Management LLC | 0 | 43,371 | +43,371 | 0.00 | 1.72 | +1.72 | buy |
| HighVista Strategies LLC | 0 | 43,000 | +43,000 | 0.00 | 0.28 | +0.28 | buy |
| Penn Capital Management Company, LLC | 562,471 | 601,060 | +38,589 | 1.38 | 1.25 | -0.13 | buy |
| BARCLAYS PLC | 828,642 | 865,879 | +37,237 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 18,860 | 55,593 | +36,733 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 183,738 | 220,460 | +36,722 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 448,341 | 484,276 | +35,935 | 0.14 | 0.13 | -0.01 | buy |
| Oak Thistle LLC | 0 | 35,788 | +35,788 | 0.00 | 0.15 | +0.15 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16,640 | 51,640 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 33,600 | +33,600 | 0.00 | 0.14 | +0.14 | buy |
| WHITEBOX ADVISORS LLC | 0 | 31,618 | +31,618 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 31,241 | +31,241 | 0.00 | 0.12 | +0.12 | buy |
| Union Square Park Capital Management, LLC | 310,000 | 340,000 | +30,000 | 7.67 | 6.33 | -1.33 | buy |
| Maryland State Retirement & Pension System | 9,869 | 39,770 | +29,901 | 0.01 | 0.02 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,957 | 46,900 | +28,943 | 0.01 | 0.02 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 28,247 | +28,247 | 0.00 | 0.11 | +0.11 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 119,500 | 145,500 | +26,000 | 0.97 | 0.99 | +0.02 | buy |
| Walleye Capital LLC | 649 | 26,386 | +25,737 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 25,368 | +25,368 | 0.00 | 0.17 | +0.17 | buy |
| Covalent Partners LLC | 0 | 25,000 | +25,000 | 0.00 | 3.30 | +3.30 | buy |
| Orvieto Partners, L.P. | 70,847 | 95,847 | +25,000 | 1.79 | 2.20 | +0.41 | buy |
| GABELLI FUNDS LLC | 172,129 | 195,729 | +23,600 | 0.03 | 0.04 | +0.00 | buy |
| AMALGAMATED BANK | 40,309 | 63,487 | +23,178 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 34,182 | 57,124 | +22,942 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 33,436 | 55,418 | +21,982 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,558 | +21,558 | 0.00 | 0.09 | +0.09 | buy |