| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 0 | 28,000,000 | +28,000,000 | 0.00 | 3.64 | +3.64 | buy |
| ANGELO GORDON & CO., L.P. | 18,500,000 | 23,500,000 | +5,000,000 | 2.43 | 2.37 | -0.06 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 3,500,000 | +3,500,000 | 0.00 | 0.06 | +0.06 | buy |
| Soroban Capital Partners LP | 0 | 2,877,404 | +2,877,404 | 0.00 | 1.89 | +1.89 | buy |
| NORGES BANK | 0 | 1,583,634 | +1,583,634 | 0.00 | 0.02 | +0.02 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 3,091,893 | 4,461,243 | +1,369,350 | 14.90 | 19.84 | +4.94 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 994,000 | +994,000 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 10,866,953 | 11,801,546 | +934,593 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 766,721 | +766,721 | 0.00 | 0.13 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 646,891 | +646,891 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,045,800 | 1,658,191 | +612,391 | 0.19 | 0.29 | +0.10 | buy |
| Assenagon Asset Management S.A. | 394,475 | 920,687 | +526,212 | 0.05 | 0.12 | +0.07 | buy |
| Squarepoint Ops LLC | 718,284 | 1,106,609 | +388,325 | 0.14 | 0.20 | +0.06 | buy |
| Qube Research & Technologies Ltd | 296,963 | 598,297 | +301,334 | 0.04 | 0.08 | +0.04 | buy |
| STATE STREET CORP | 6,689,093 | 6,940,809 | +251,716 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 243,177 | 482,243 | +239,066 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,086,297 | 1,309,421 | +223,124 | 0.15 | 0.17 | +0.02 | buy |
| HSBC HOLDINGS PLC | 430,580 | 645,487 | +214,907 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 206,800 | 413,400 | +206,600 | 0.02 | 0.06 | +0.03 | buy |
| INCOME RESEARCH & MANAGEMENT | 2,851,000 | 3,031,000 | +180,000 | 1.50 | 1.70 | +0.20 | buy |
| Capital World Investors | 0 | 175,506 | +175,506 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 931,747 | 1,075,941 | +144,194 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 367,950 | 504,112 | +136,162 | 0.14 | 0.16 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 1,951 | 132,861 | +130,910 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 174,399 | 286,092 | +111,693 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 123,390 | 222,040 | +98,650 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 49,167 | 146,051 | +96,884 | 0.13 | 0.36 | +0.24 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 181,710 | 277,946 | +96,236 | 0.81 | 1.20 | +0.39 | buy |
| Cerity Partners LLC | 94,287 | 186,639 | +92,352 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 580,393 | 669,389 | +88,996 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 84,333 | +84,333 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Asset Management, L.P. | 616,422 | 698,394 | +81,972 | 0.12 | 0.10 | -0.02 | buy |
| HRT FINANCIAL LP | 268,586 | 346,331 | +77,745 | 0.09 | 0.10 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,909 | 139,347 | +77,438 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 4,175,244 | 4,249,267 | +74,023 | 0.06 | 0.05 | -0.01 | buy |
| Trexquant Investment LP | 138,653 | 211,527 | +72,874 | 0.13 | 0.17 | +0.04 | buy |
| Bridgewater Associates, LP | 106,291 | 174,043 | +67,752 | 0.04 | 0.06 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,307,421 | 1,371,150 | +63,729 | 0.09 | 0.09 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 108,683 | 164,986 | +56,303 | 0.02 | 0.02 | +0.01 | buy |
| Creative Planning | 42,500 | 98,453 | +55,953 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,265,651 | 1,318,711 | +53,060 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 49,314 | +49,314 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 122,460 | 171,063 | +48,603 | 0.03 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 66,496 | 115,024 | +48,528 | 0.11 | 0.29 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 333,275 | 377,541 | +44,266 | 0.02 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 92,710 | 135,710 | +43,000 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 59,603 | 98,616 | +39,013 | 0.08 | 0.11 | +0.03 | buy |
| Qsemble Capital Management, LP | 9,856 | 48,661 | +38,805 | 0.09 | 0.36 | +0.27 | buy |
| D. E. Shaw & Co., Inc. | 14,298 | 51,098 | +36,800 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 42,638 | 77,422 | +34,784 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 6,692 | 40,489 | +33,797 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 12,626 | 44,316 | +31,690 | 0.17 | 0.55 | +0.37 | buy |
| Yaupon Capital Management LP | 483,649 | 511,553 | +27,904 | 2.23 | 2.23 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,067,830 | 3,095,691 | +27,861 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 27,666 | +27,666 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 27,321 | 52,740 | +25,419 | 0.30 | 0.31 | +0.02 | buy |
| SEI INVESTMENTS CO | 121,592 | 146,727 | +25,135 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,924 | 30,057 | +25,133 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,165 | +20,165 | 0.00 | 0.28 | +0.28 | buy |
| BTG Pactual Asset Management US LLC | 69,322 | 89,414 | +20,092 | 0.73 | 0.88 | +0.15 | buy |
| Epoch Investment Partners, Inc. | 485,692 | 505,252 | +19,560 | 0.24 | 0.25 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 30,960 | 50,199 | +19,239 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 25,877 | 44,534 | +18,657 | 0.15 | 0.22 | +0.07 | buy |
| DnB Asset Management AS | 27,806 | 44,843 | +17,037 | 0.01 | 0.01 | +0.00 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0 | 16,971 | +16,971 | 0.00 | 0.38 | +0.38 | buy |
| BANK OF MONTREAL /CAN/ | 219,588 | 235,404 | +15,816 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 177,706 | 193,227 | +15,521 | 0.01 | 0.00 | -0.00 | buy |
| Man Group plc | 63,062 | 78,486 | +15,424 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,178 | 34,315 | +15,137 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 124,780 | 138,626 | +13,846 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 49,268 | 62,786 | +13,518 | 0.03 | 0.03 | -0.00 | buy |
| TEMA ETFS LLC | 48,287 | 61,790 | +13,503 | 0.36 | 0.43 | +0.07 | buy |
| Pacer Advisors, Inc. | 10,059 | 22,201 | +12,142 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 14,320 | 26,269 | +11,949 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 0 | 11,800 | +11,800 | 0.00 | 0.21 | +0.21 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 389,037 | 400,683 | +11,646 | 0.12 | 0.12 | +0.01 | buy |
| RIA Advisory Group LLC | 0 | 11,073 | +11,073 | 0.00 | 0.24 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,106,875 | 1,117,500 | +10,625 | 0.02 | 0.02 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 11,232 | 21,353 | +10,121 | 0.05 | 0.10 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 9,947 | +9,947 | 0.00 | 0.01 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 9,898 | +9,898 | 0.00 | 0.04 | +0.04 | buy |
| TABR Capital Management, LLC | 0 | 8,872 | +8,872 | 0.00 | 0.20 | +0.20 | buy |
| Harvest Portfolios Group Inc. | 99,333 | 108,098 | +8,765 | 0.16 | 0.17 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 8,084 | +8,084 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 760,373 | 768,045 | +7,672 | 0.03 | 0.03 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,407 | +7,407 | 0.00 | 0.06 | +0.06 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 45,040 | 52,380 | +7,340 | 0.10 | 0.11 | +0.01 | buy |
| AE Wealth Management LLC | 152,331 | 159,584 | +7,253 | 0.09 | 0.08 | -0.01 | buy |
| Sequoia Financial Advisors, LLC | 6,408 | 13,417 | +7,009 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 6,593 | +6,593 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 2,684 | 9,205 | +6,521 | 0.09 | 0.18 | +0.09 | buy |
| CAXTON ASSOCIATES LLP | 0 | 6,515 | +6,515 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 6,348 | +6,348 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 16,614 | 22,700 | +6,086 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 6,003 | +6,003 | 0.00 | 0.21 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,200 | 28,200 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 493,105 | 499,007 | +5,902 | 0.55 | 0.64 | +0.09 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,857 | 9,687 | +5,830 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 77,729 | 83,456 | +5,727 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 29,960 | 35,158 | +5,198 | 0.10 | 0.11 | +0.01 | buy |