| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,861,433 | 3,967,979 | +2,106,546 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,118,522 | 2,289,210 | +1,170,688 | 0.01 | 0.03 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,121,928 | +1,121,928 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 992,914 | +992,914 | 0.00 | 0.20 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 1,224,642 | 2,094,272 | +869,630 | 0.01 | 0.01 | +0.00 | buy |
| TIG Advisors, LLC | 0 | 831,361 | +831,361 | 0.00 | 1.66 | +1.66 | buy |
| Man Group plc | 410,000 | 1,138,646 | +728,646 | 0.04 | 0.09 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 494,689 | 1,143,132 | +648,443 | 0.02 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 887,763 | 1,340,611 | +452,848 | 0.02 | 0.03 | +0.00 | buy |
| AQR Arbitrage LLC | 784,236 | 1,148,113 | +363,877 | 0.55 | 0.70 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 37,377 | 390,191 | +352,814 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,757,594 | 2,082,141 | +324,547 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 70,000 | 373,524 | +303,524 | 0.01 | 0.02 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 730,349 | 1,033,562 | +303,213 | 0.44 | 0.59 | +0.15 | buy |
| BlackRock, Inc. | 10,580,974 | 10,823,638 | +242,664 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 230,300 | +230,300 | 0.00 | 0.07 | +0.07 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 474,800 | 665,650 | +190,850 | 1.22 | 1.81 | +0.59 | buy |
| OSSIAM | 0 | 185,968 | +185,968 | 0.00 | 0.11 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 737,780 | 917,919 | +180,139 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 382,019 | 559,883 | +177,864 | 0.02 | 0.03 | +0.00 | buy |
| Maven Securities LTD | 0 | 161,288 | +161,288 | 0.00 | 0.48 | +0.48 | buy |
| Sagefield Capital LP | 0 | 156,003 | +156,003 | 0.00 | 0.50 | +0.50 | buy |
| Yakira Capital Management, Inc. | 0 | 153,605 | +153,605 | 0.00 | 1.96 | +1.96 | buy |
| TWO SIGMA INVESTMENTS, LP | 180,664 | 318,125 | +137,461 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,826,262 | 2,952,190 | +125,928 | 0.00 | 0.00 | -0.00 | buy |
| Kintayl Capital LP | 155,226 | 278,169 | +122,943 | 4.16 | 5.81 | +1.65 | buy |
| ALGERT GLOBAL LLC | 53,418 | 167,470 | +114,052 | 0.04 | 0.09 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,636,083 | 1,735,877 | +99,794 | 0.01 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 28,480 | 127,758 | +99,278 | 0.02 | 0.06 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 211,815 | 304,314 | +92,499 | 0.00 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 89,343 | +89,343 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 81,500 | 166,300 | +84,800 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 481,868 | 547,643 | +65,775 | 0.05 | 0.05 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 558,192 | 614,752 | +56,560 | 0.06 | 0.06 | -0.00 | buy |
| LMR Partners LLP | 0 | 54,315 | +54,315 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 191,068 | 244,553 | +53,485 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 19,002 | 69,463 | +50,461 | 0.01 | 0.04 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 10,000 | 60,000 | +50,000 | 0.02 | 0.06 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 344,559 | 392,343 | +47,784 | 0.15 | 0.14 | -0.01 | buy |
| Vestcor Inc | 0 | 45,975 | +45,975 | 0.00 | 0.05 | +0.05 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 44,691 | +44,691 | 0.00 | 0.28 | +0.28 | buy |
| WELLS FARGO & COMPANY/MN | 33,392 | 76,288 | +42,896 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 202,442 | 242,296 | +39,854 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 33,706 | +33,706 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 33,542 | +33,542 | 0.00 | 3.03 | +3.03 | buy |
| Versor Investments LP | 12,551 | 43,921 | +31,370 | 1.34 | 4.01 | +2.67 | buy |
| Calamos Advisors LLC | 0 | 30,500 | +30,500 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 28,594 | +28,594 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 292,049 | 319,181 | +27,132 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 24,091 | +24,091 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,824 | 46,577 | +21,753 | 0.02 | 0.04 | +0.02 | buy |
| HARVEST MANAGEMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 0.39 | +0.39 | buy |
| FMR LLC | 165,283 | 184,202 | +18,919 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 449,910 | 466,251 | +16,341 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 61,143 | 76,526 | +15,383 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,911 | 95,892 | +14,981 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 73,571 | 86,092 | +12,521 | 0.03 | 0.03 | -0.00 | buy |
| BOKF, NA | 0 | 11,848 | +11,848 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 80,501 | 91,860 | +11,359 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 21,724 | 31,504 | +9,780 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 114,131 | 123,213 | +9,082 | 0.03 | 0.03 | +0.00 | buy |
| Savant Capital, LLC | 0 | 8,599 | +8,599 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,983 | 23,624 | +6,641 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 15,924 | 22,107 | +6,183 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 5,689 | +5,689 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 5,215 | +5,215 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 188,929 | 193,915 | +4,986 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 326,540 | 331,502 | +4,962 | 0.06 | 0.06 | -0.00 | buy |
| Belvedere Trading LLC | 0 | 4,875 | +4,875 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 24,500 | 28,400 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,898 | 25,490 | +3,592 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 39,442 | 43,010 | +3,568 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 40,158 | 43,260 | +3,102 | 0.01 | 0.01 | -0.00 | buy |
| WATER ISLAND CAPITAL LLC | 38,939 | 41,860 | +2,921 | 0.23 | 0.19 | -0.03 | buy |
| PenderFund Capital Management Ltd. | 10,700 | 13,200 | +2,500 | 0.07 | 0.07 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,966 | 85,391 | +2,425 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,549 | 26,949 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 8,227 | 10,580 | +2,353 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 37,554 | 39,502 | +1,948 | 0.02 | 0.02 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,302 | 21,839 | +1,537 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,794 | 31,294 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 37,200 | 38,600 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 1,334 | +1,334 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 76,042 | 76,882 | +840 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 646 | +646 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,122 | 6,720 | +598 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 47,431 | 47,953 | +522 | 0.01 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 6,870 | 7,346 | +476 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,624 | 16,089 | +465 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,388 | 5,816 | +428 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 282 | +282 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 12,828 | 13,043 | +215 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,550 | 4,720 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 126 | 264 | +138 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,909 | 3,016 | +107 | 0.00 | 0.00 | -0.00 | buy |