| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 2,161,651 | 4,494,564 | +2,332,913 | 0.11 | 0.29 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,180,100 | 3,400,100 | +2,220,000 | 0.02 | 0.08 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 776,796 | 2,835,089 | +2,058,293 | 0.01 | 0.04 | +0.03 | buy |
| First Trust Capital Management L.P. | 0 | 1,814,200 | +1,814,200 | 0.00 | 3.60 | +3.60 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,936 | 1,422,166 | +1,366,230 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 1,228,472 | +1,228,472 | 0.00 | 0.47 | +0.47 | buy |
| ALLIANCEBERNSTEIN L.P. | 512,652 | 1,320,159 | +807,507 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 395,608 | 1,201,563 | +805,955 | 0.01 | 0.05 | +0.04 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 576,224 | +576,224 | 0.00 | 2.90 | +2.90 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 475,900 | +475,900 | 0.00 | 1.06 | +1.06 | buy |
| GOLDMAN SACHS GROUP INC | 382,041 | 856,436 | +474,395 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 454,254 | +454,254 | 0.00 | 0.28 | +0.28 | buy |
| GLAZER CAPITAL, LLC | 0 | 434,540 | +434,540 | 0.00 | 0.35 | +0.35 | buy |
| JPMORGAN CHASE & CO | 286,992 | 683,657 | +396,665 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 584,193 | 956,756 | +372,563 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 366,708 | +366,708 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 393,313 | 717,520 | +324,207 | 0.01 | 0.02 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 317,432 | +317,432 | 0.00 | 0.16 | +0.16 | buy |
| UBS Group AG | 880,134 | 1,182,504 | +302,370 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 975,810 | 1,274,412 | +298,602 | 0.02 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 222,622 | 485,293 | +262,671 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 459,793 | 701,210 | +241,417 | 0.02 | 0.05 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management US Inc. | 0 | 169,064 | +169,064 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 8,681,742 | 8,813,336 | +131,594 | 0.00 | 0.01 | +0.00 | buy |
| TIG Advisors, LLC | 0 | 114,749 | +114,749 | 0.00 | 0.21 | +0.21 | buy |
| ABC ARBITRAGE SA | 0 | 108,503 | +108,503 | 0.00 | 0.54 | +0.54 | buy |
| Polar Asset Management Partners Inc. | 0 | 104,391 | +104,391 | 0.00 | 0.09 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 99,671 | +99,671 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 224,779 | 317,273 | +92,494 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,668 | 103,236 | +85,568 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 348,315 | 426,753 | +78,438 | 0.02 | 0.03 | +0.01 | buy |
| Centiva Capital, LP | 0 | 75,719 | +75,719 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 120,014 | 195,483 | +75,469 | 0.00 | 0.00 | +0.00 | buy |
| Fortress Investment Group LLC | 0 | 68,763 | +68,763 | 0.00 | 0.66 | +0.66 | buy |
| Kintayl Capital LP | 0 | 62,767 | +62,767 | 0.00 | 1.46 | +1.46 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,095,158 | 1,156,127 | +60,969 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 113,630 | 173,985 | +60,355 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,441,510 | 1,490,229 | +48,719 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 62,903 | 110,522 | +47,619 | 0.05 | 0.07 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 36,748 | +36,748 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 55,262 | 91,427 | +36,165 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 33,964 | +33,964 | 0.00 | 0.19 | +0.19 | buy |
| Neuberger Berman Group LLC | 107,178 | 140,680 | +33,502 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 33,300 | +33,300 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 717,285 | 750,154 | +32,869 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 37,282 | 68,811 | +31,529 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 29,666 | +29,666 | 0.00 | 0.42 | +0.42 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,980 | 104,177 | +28,197 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 403,997 | 430,316 | +26,319 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 103,490 | 129,180 | +25,690 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 0 | 24,500 | +24,500 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 719,920 | 744,159 | +24,239 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 21,300 | 44,040 | +22,740 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 18,982 | +18,982 | 0.00 | 0.11 | +0.11 | buy |
| PEAK6 LLC | 0 | 16,747 | +16,747 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,129 | 86,866 | +16,737 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 15,868 | +15,868 | 0.00 | 0.15 | +0.15 | buy |
| Polymer Capital Management (US) LLC | 0 | 15,077 | +15,077 | 0.00 | 0.08 | +0.08 | buy |
| Brooklyn Investment Group | 0 | 14,584 | +14,584 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 0 | 14,394 | +14,394 | 0.00 | 0.01 | +0.01 | buy |
| Golden State Equity Partners | 0 | 14,073 | +14,073 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 13,303 | +13,303 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 100 | 12,900 | +12,800 | 0.00 | 0.05 | +0.05 | buy |
| ProShare Advisors LLC | 0 | 11,914 | +11,914 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 11,571 | +11,571 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 9,369 | 20,849 | +11,480 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,358 | +11,358 | 0.00 | 0.03 | +0.03 | buy |
| Abel Hall, LLC | 0 | 10,815 | +10,815 | 0.00 | 0.09 | +0.09 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 9,204 | +9,204 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,810 | 49,748 | +8,938 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 0 | 8,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 12,838 | 20,955 | +8,117 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 7,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 7,700 | +7,700 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 6,648 | +6,648 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 6,594 | +6,594 | 0.00 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,249 | 53,605 | +6,356 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 6,336 | +6,336 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,203 | +6,203 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,939 | 34,139 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 152,202 | 157,991 | +5,789 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 5,747 | +5,747 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 5,552 | +5,552 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Point Advisors, LLC | 0 | 5,408 | +5,408 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,054,083 | 1,059,479 | +5,396 | 0.01 | 0.01 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 5,390 | +5,390 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,216 | +5,216 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 137 | 4,073 | +3,936 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 17,615 | 21,374 | +3,759 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,488 | 73,009 | +3,521 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 14,659 | 18,120 | +3,461 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 105,550 | 108,410 | +2,860 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5,678 | 8,461 | +2,783 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 37,182 | 39,868 | +2,686 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 55,677 | 58,314 | +2,637 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 7,081 | 9,573 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 19,113 | 21,469 | +2,356 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,225 | 4,217 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 30 | 1,991 | +1,961 | 0.00 | 0.00 | +0.00 | buy |