| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,256,872 | +3,256,872 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 3,991,242 | 6,776,716 | +2,785,474 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,989,202 | 4,956,160 | +1,966,958 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 5,227,241 | 7,188,766 | +1,961,525 | 0.09 | 0.12 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 57,315 | 1,743,757 | +1,686,442 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 3,156,744 | 4,791,967 | +1,635,223 | 0.40 | 0.58 | +0.18 | buy |
| Point72 Asset Management, L.P. | 0 | 1,199,935 | +1,199,935 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 1,029,919 | +1,029,919 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 106,057 | 1,121,734 | +1,015,677 | 0.00 | 0.05 | +0.05 | buy |
| Freestone Grove Partners LP | 0 | 1,008,301 | +1,008,301 | 0.00 | 0.16 | +0.16 | buy |
| SG Americas Securities, LLC | 0 | 1,008,274 | +1,008,274 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 468,230 | 1,257,784 | +789,554 | 0.01 | 0.04 | +0.03 | buy |
| ALGEBRIS (UK) LTD | 1,168,163 | 1,844,036 | +675,873 | 2.90 | 3.27 | +0.36 | buy |
| Interval Partners, LP | 562,150 | 1,166,466 | +604,316 | 0.26 | 0.61 | +0.34 | buy |
| FMR LLC | 34,707,993 | 35,130,492 | +422,499 | 0.04 | 0.04 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,128,655 | 1,542,772 | +414,117 | 0.06 | 0.04 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,782,203 | 4,126,089 | +343,886 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 146,037 | 377,101 | +231,064 | 0.02 | 0.04 | +0.02 | buy |
| FIL Ltd | 0 | 225,000 | +225,000 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 455,000 | 655,000 | +200,000 | 0.02 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 153,260 | 334,665 | +181,405 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 42,325,083 | 42,495,087 | +170,004 | 0.02 | 0.02 | -0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 436,823 | 591,920 | +155,097 | 2.90 | 3.67 | +0.77 | buy |
| WELLS FARGO & COMPANY/MN | 348,115 | 479,386 | +131,271 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 128,478 | +128,478 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 477,854 | 581,064 | +103,210 | 0.01 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 38,487 | 135,000 | +96,513 | 0.13 | 0.53 | +0.41 | buy |
| Invesco Ltd. | 803,542 | 897,769 | +94,227 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,587,168 | 9,678,509 | +91,341 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,869,840 | 5,957,936 | +88,096 | 0.33 | 0.37 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,504,936 | 17,572,298 | +67,362 | 0.08 | 0.08 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 222,119 | 282,948 | +60,829 | 0.33 | 0.39 | +0.06 | buy |
| Creative Planning | 168,198 | 227,651 | +59,453 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 507,634 | 566,334 | +58,700 | 2.10 | 2.34 | +0.24 | buy |
| COMERICA BANK | 205,905 | 263,057 | +57,152 | 0.02 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 34,965 | 90,405 | +55,440 | 0.05 | 0.11 | +0.06 | buy |
| SummitTX Capital, L.P. | 26,769 | 81,966 | +55,197 | 0.02 | 0.06 | +0.03 | buy |
| BARCLAYS PLC | 1,045,680 | 1,097,930 | +52,250 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 545,149 | 592,272 | +47,123 | 0.62 | 0.73 | +0.11 | buy |
| FORA Capital, LLC | 0 | 41,947 | +41,947 | 0.00 | 0.11 | +0.11 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 38,946 | +38,946 | 0.00 | 0.04 | +0.04 | buy |
| First Eagle Investment Management, LLC | 576,798 | 611,798 | +35,000 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 32,211 | +32,211 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 811,476 | 842,428 | +30,952 | 0.04 | 0.04 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 30,519 | +30,519 | 0.00 | 0.24 | +0.24 | buy |
| Fisher Asset Management, LLC | 3,885,962 | 3,916,066 | +30,104 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 0 | 23,453 | +23,453 | 0.00 | 0.00 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 52,146 | 74,401 | +22,255 | 0.22 | 0.31 | +0.09 | buy |
| Handelsbanken Fonder AB | 79,659 | 101,059 | +21,400 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 20,416 | +20,416 | 0.00 | 0.02 | +0.02 | buy |
| Bayview Asset Management, LLC | 125,000 | 145,000 | +20,000 | 2.11 | 2.91 | +0.81 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 18,600 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 87,514 | 105,514 | +18,000 | 0.01 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 69,523 | 86,696 | +17,173 | 0.00 | 0.00 | +0.00 | buy |
| Goelzer Investment Management, Inc. | 0 | 15,475 | +15,475 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 15,282 | +15,282 | 0.00 | 0.01 | +0.01 | buy |
| Yorktown Management & Research Co Inc | 0 | 14,150 | +14,150 | 0.00 | 0.25 | +0.25 | buy |
| DRW Securities, LLC | 25,599 | 38,896 | +13,297 | 0.03 | 0.07 | +0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,745 | 17,834 | +13,089 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 38,297 | 51,085 | +12,788 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 811,684 | 823,582 | +11,898 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 683,837 | 695,337 | +11,500 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 298,512 | 308,974 | +10,462 | 0.00 | 0.00 | +0.00 | buy |
| Providence Wealth Advisors, LLC | 120,951 | 131,090 | +10,139 | 1.56 | 1.89 | +0.34 | buy |
| Ethic Inc. | 0 | 10,116 | +10,116 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 112,225 | 122,250 | +10,025 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 9,669 | +9,669 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 9,622 | +9,622 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 18,257 | 27,714 | +9,457 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 9,448 | +9,448 | 0.00 | 0.02 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 9,062 | +9,062 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 99,118 | 108,059 | +8,941 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 44,476 | 53,347 | +8,871 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,810,900 | 4,818,746 | +7,846 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,083 | 111,912 | +6,829 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 1,357,949 | 1,364,514 | +6,565 | 0.05 | 0.05 | +0.00 | buy |
| Russell Investments Group, Ltd. | 80,008 | 85,917 | +5,909 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 10,588 | 16,357 | +5,769 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 10,791 | 16,292 | +5,501 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 124 | 5,371 | +5,247 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 233,344 | 238,520 | +5,176 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 22,204 | 27,120 | +4,916 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 9,110 | 13,762 | +4,652 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 4,541 | +4,541 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 743,552 | 748,016 | +4,464 | 0.00 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 107,400 | 111,750 | +4,350 | 0.05 | 0.05 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,343 | 15,495 | +4,152 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 50,161 | 54,112 | +3,951 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 74,761 | 77,968 | +3,207 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 31,394 | 34,490 | +3,096 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 89,266 | 92,055 | +2,789 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 19,760 | 22,396 | +2,636 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 2,635 | +2,635 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 36,183 | 38,580 | +2,397 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 9,760 | 12,075 | +2,315 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 278,191 | 280,231 | +2,040 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 73,552 | 75,352 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| EJF Capital LLC | 152,244 | 154,038 | +1,794 | 1.94 | 1.95 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,475 | 26,177 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 17 | 1,668 | +1,651 | 0.01 | 0.01 | +0.00 | buy |