| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 2,498,789 | 3,846,289 | +1,347,500 | 5.26 | 8.42 | +3.16 | buy |
| Engineers Gate Manager LP | 81,714 | 1,275,221 | +1,193,507 | 0.03 | 0.44 | +0.41 | buy |
| Hudson Bay Capital Management LP | 0 | 1,094,696 | +1,094,696 | 0.00 | 0.20 | +0.20 | buy |
| Schonfeld Strategic Advisors LLC | 129,609 | 1,067,548 | +937,939 | 0.03 | 0.23 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 448,924 | 1,163,764 | +714,840 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 286,150 | 880,314 | +594,164 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL BANK OF CANADA | 203,747 | 716,901 | +513,154 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 451,800 | 920,706 | +468,906 | 0.03 | 0.06 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 427,612 | +427,612 | 0.00 | 0.00 | +0.00 | buy |
| Irenic Capital Management LP | 0 | 402,822 | +402,822 | 0.00 | 2.39 | +2.39 | buy |
| PRUDENTIAL FINANCIAL INC | 2,089,543 | 2,483,254 | +393,711 | 0.12 | 0.09 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,241 | 428,779 | +351,538 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 487,164 | 808,748 | +321,584 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 307,500 | +307,500 | 0.00 | 0.34 | +0.34 | buy |
| ALGERT GLOBAL LLC | 0 | 303,960 | +303,960 | 0.00 | 0.15 | +0.15 | buy |
| Alyeska Investment Group, L.P. | 0 | 267,703 | +267,703 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,254 | 271,349 | +265,095 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 20,094 | 273,273 | +253,179 | 0.00 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 113,755 | 352,073 | +238,318 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 8,253,823 | 8,484,278 | +230,455 | 0.01 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 438,900 | 646,200 | +207,300 | 0.78 | 1.03 | +0.25 | buy |
| Greenland Capital Management LP | 0 | 148,947 | +148,947 | 0.00 | 0.66 | +0.66 | buy |
| GOLDMAN SACHS GROUP INC | 167,562 | 300,443 | +132,881 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 641,390 | 760,597 | +119,207 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 815,768 | 921,346 | +105,578 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,435,046 | 1,537,095 | +102,049 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 74,097 | 160,344 | +86,247 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 33,094 | 118,476 | +85,382 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 3 | 81,163 | +81,160 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 20,906 | 95,872 | +74,966 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 16,398 | 82,831 | +66,433 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 1,683 | 62,083 | +60,400 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 148,095 | 200,695 | +52,600 | 0.10 | 0.14 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,350 | 71,013 | +45,663 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 8,572 | 53,937 | +45,365 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 213,091 | 253,962 | +40,871 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 36,480 | 76,971 | +40,491 | 0.01 | 0.02 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 37,930 | +37,930 | 0.00 | 0.08 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 169,280 | 203,794 | +34,514 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 8,882 | 42,362 | +33,480 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,485,145 | 1,518,447 | +33,302 | 0.03 | 0.03 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 90,522 | 122,774 | +32,252 | 0.08 | 0.10 | +0.01 | buy |
| UBS Group AG | 632,004 | 662,900 | +30,896 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,018,935 | 1,046,740 | +27,805 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 128,907 | 156,545 | +27,638 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 79,413 | 102,422 | +23,009 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 22,743 | +22,743 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 14,024 | 34,321 | +20,297 | 0.07 | 0.16 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,093 | +20,093 | 0.00 | 0.05 | +0.05 | buy |
| Pallas Capital Advisors LLC | 0 | 17,811 | +17,811 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,674 | 35,066 | +15,392 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 23,788 | 38,991 | +15,203 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 147,013 | 161,524 | +14,511 | 0.14 | 0.15 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,044,771 | 1,058,899 | +14,128 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 13,980 | +13,980 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,199 | 38,439 | +13,240 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 55,723 | 68,460 | +12,737 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,211 | +12,211 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 147,947 | 159,580 | +11,633 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 46,778 | 56,929 | +10,151 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 9,581 | +9,581 | 0.00 | 0.09 | +0.09 | buy |
| Western Wealth Management, LLC | 0 | 9,508 | +9,508 | 0.00 | 0.02 | +0.02 | buy |
| Bayforest Capital Ltd | 256 | 8,998 | +8,742 | 0.00 | 0.13 | +0.13 | buy |
| Brooklyn Investment Group | 1,331 | 9,609 | +8,278 | 0.01 | 0.03 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 8,149 | +8,149 | 0.00 | 0.01 | +0.01 | buy |
| Private Capital Management, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 28,579 | 36,504 | +7,925 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 657 | 8,550 | +7,893 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 117,318 | 125,099 | +7,781 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 7,318 | +7,318 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 7,048 | +7,048 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 36,344 | 43,335 | +6,991 | 0.02 | 0.02 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 6,959 | +6,959 | 0.00 | 0.05 | +0.05 | buy |
| SYON CAPITAL LLC | 0 | 6,667 | +6,667 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 76 | 6,573 | +6,497 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 6,306 | 12,762 | +6,456 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 26,322 | 32,083 | +5,761 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 262,647 | 268,183 | +5,536 | 0.03 | 0.03 | -0.00 | buy |
| Metis Global Partners, LLC | 11,623 | 15,865 | +4,242 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 42,340 | 46,542 | +4,202 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 98,350 | 102,550 | +4,200 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,909 | 62,872 | +3,963 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,648 | 70,191 | +3,543 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 20,827 | 24,244 | +3,417 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 18,598 | 21,762 | +3,164 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 28,280 | 31,344 | +3,064 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 12,146 | 15,087 | +2,941 | 0.05 | 0.05 | -0.00 | buy |
| Aberdeen Group plc | 20,884 | 23,773 | +2,889 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 50,525 | 53,225 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 18,416 | 21,116 | +2,700 | 0.10 | 0.10 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 77,383 | 80,076 | +2,693 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 118,842 | 121,411 | +2,569 | 0.00 | 0.00 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 10,287 | 12,787 | +2,500 | 0.05 | 0.06 | +0.01 | buy |
| Swiss National Bank | 138,679 | 140,879 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Vancity Investment Management Ltd | 24,464 | 26,586 | +2,122 | 0.10 | 0.11 | +0.01 | buy |
| ALPS ADVISORS INC | 7,734 | 9,752 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 16,158 | 17,849 | +1,691 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 1,688 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,807 | 13,468 | +1,661 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 34,566 | 36,224 | +1,658 | 0.00 | 0.00 | -0.00 | buy |