| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,813,336 | 9,065,116 | +251,780 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 4,494,564 | 4,788,045 | +293,481 | 0.29 | 0.34 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 2,835,089 | 3,687,549 | +852,460 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 3,576,839 | 3,548,610 | -28,229 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,400,100 | 2,943,850 | -456,250 | 0.08 | 0.07 | -0.01 | sell |
| First Trust Capital Management L.P. | 1,814,200 | 2,068,813 | +254,613 | 3.60 | 5.36 | +1.76 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,490,229 | 1,500,096 | +9,867 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,201,563 | 1,390,519 | +188,956 | 0.05 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 856,436 | 1,335,702 | +479,266 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,320,159 | 1,261,768 | -58,391 | 0.01 | 0.02 | +0.00 | sell |
| Magnetar Financial LLC | 1,228,472 | 1,236,534 | +8,062 | 0.47 | 0.50 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,196,295 | +1,196,295 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,156,127 | 1,196,295 | +40,168 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,182,504 | 1,158,260 | -24,244 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,002,704 | 1,098,778 | +96,074 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,059,479 | 1,057,084 | -2,395 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 717,520 | 1,041,035 | +323,515 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 426,753 | 926,269 | +499,516 | 0.03 | 0.05 | +0.02 | buy |
| AQR Arbitrage LLC | 454,254 | 923,781 | +469,527 | 0.28 | 0.58 | +0.31 | buy |
| CITADEL ADVISORS LLC | 1,031,522 | 877,701 | -153,821 | 0.03 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 956,756 | 811,892 | -144,864 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 610,210 | 784,060 | +173,850 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 744,159 | 783,152 | +38,993 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 701,210 | 763,567 | +62,357 | 0.05 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 750,154 | 730,134 | -20,020 | 0.01 | 0.01 | +0.00 | sell |
| WATER ISLAND CAPITAL LLC | 576,224 | 728,454 | +152,230 | 2.90 | 3.43 | +0.53 | buy |
| JPMORGAN CHASE & CO | 683,657 | 726,989 | +43,332 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,274,412 | 568,448 | -705,964 | 0.03 | 0.02 | -0.02 | sell |
| NORGES BANK | 0 | 568,000 | +568,000 | 0.00 | 0.00 | +0.00 | buy |
| CINCINNATI INSURANCE CO | 893,654 | 543,352 | -350,302 | 0.51 | 0.35 | -0.16 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 317,273 | 538,791 | +221,518 | 0.04 | 0.07 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 103,236 | 476,655 | +373,419 | 0.00 | 0.01 | +0.01 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 475,900 | 473,739 | -2,161 | 1.06 | 1.32 | +0.26 | sell |
| LPL Financial LLC | 471,091 | 468,286 | -2,805 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 337,283 | 443,426 | +106,143 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 430,316 | 437,175 | +6,859 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 507,662 | 435,981 | -71,681 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,422,166 | 427,945 | -994,221 | 0.04 | 0.01 | -0.03 | sell |
| Leeward Investments, LLC - MA | 393,446 | 384,974 | -8,472 | 0.73 | 0.78 | +0.05 | sell |
| TUDOR INVESTMENT CORP ET AL | 366,708 | 366,729 | +21 | 0.07 | 0.07 | -0.01 | buy |
| JANE STREET GROUP, LLC | 485,293 | 359,523 | -125,770 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 383,750 | 354,438 | -29,312 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 104,391 | 317,333 | +212,942 | 0.09 | 0.26 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 622,538 | 271,501 | -351,037 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 36,503 | 231,860 | +195,357 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 205,340 | +205,340 | 0.00 | 0.04 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 150,000 | 200,000 | +50,000 | 0.21 | 0.28 | +0.06 | buy |
| RHUMBLINE ADVISERS | 187,816 | 188,892 | +1,076 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 159,658 | 173,907 | +14,249 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management US Inc. | 169,064 | 172,054 | +2,990 | 0.05 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 166,476 | 167,294 | +818 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 157,991 | 161,287 | +3,296 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 27,533 | 159,207 | +131,674 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 108,503 | 156,367 | +47,864 | 0.54 | 0.75 | +0.21 | buy |
| Swiss National Bank | 143,879 | 143,079 | -800 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 146,551 | 140,779 | -5,772 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 155,041 | 139,114 | -15,927 | 0.29 | 0.28 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 129,180 | 137,064 | +7,884 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 140,680 | 120,536 | -20,144 | 0.00 | 0.00 | -0.00 | sell |
| TIG Advisors, LLC | 114,749 | 115,793 | +1,044 | 0.21 | 0.24 | +0.03 | buy |
| Creative Planning | 91,427 | 114,923 | +23,496 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 113,682 | 113,749 | +67 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 108,410 | 113,320 | +4,910 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 102,504 | 102,663 | +159 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 101,000 | +101,000 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 110,522 | 100,788 | -9,734 | 0.07 | 0.06 | -0.01 | sell |
| Asset Management One Co., Ltd. | 97,787 | 97,856 | +69 | 0.01 | 0.01 | +0.00 | buy |
| ALLIUM FINANCIAL ADVISORS, LLC | 0 | 97,334 | +97,334 | 0.00 | 2.83 | +2.83 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 89,168 | 89,833 | +665 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 72,468 | 85,523 | +13,055 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,866 | 84,488 | -2,378 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 20,849 | 82,264 | +61,415 | 0.00 | 0.01 | +0.00 | buy |
| CINCINNATI FINANCIAL CORP | 82,030 | 82,030 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 99,671 | 78,277 | -21,394 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,009 | 77,496 | +4,487 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 75,719 | 75,717 | -2 | 0.13 | 0.11 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 77,339 | 75,646 | -1,693 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 86,774 | 73,450 | -13,324 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 104,177 | 73,309 | -30,868 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Alpha, LLC | 72,569 | 72,569 | 0 | 0.07 | 0.08 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,748 | 70,004 | +20,256 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 68,811 | 69,368 | +557 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,605 | 63,813 | +10,208 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 62,778 | +62,778 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 59,372 | 61,725 | +2,353 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 58,314 | 61,164 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 60,665 | +60,665 | 0.00 | 0.02 | +0.02 | buy |
| Fortress Investment Group LLC | 68,763 | 56,547 | -12,216 | 0.66 | 0.47 | -0.19 | sell |
| BARCLAYS PLC | 195,483 | 55,751 | -139,732 | 0.00 | 0.00 | -0.00 | sell |
| Oak Thistle LLC | 0 | 48,079 | +48,079 | 0.00 | 0.21 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 51,597 | 48,079 | -3,518 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,923 | 47,608 | -315 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 43,205 | 47,526 | +4,321 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 47,138 | 47,040 | -98 | 0.02 | 0.02 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 20,589 | 46,263 | +25,674 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 21,469 | 45,705 | +24,236 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 44,040 | 44,040 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Amundi | 39,868 | 43,928 | +4,060 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 42,082 | 41,525 | -557 | 0.00 | 0.00 | +0.00 | sell |
| Summit Trail Advisors, LLC | 35,905 | 40,572 | +4,667 | 0.02 | 0.02 | +0.00 | buy |