| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 0 | 32,000,000 | +32,000,000 | 0.00 | 4.78 | +4.78 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4,175,000 | 10,600,000 | +6,425,000 | 0.74 | 1.47 | +0.73 | buy |
| JPMORGAN CHASE & CO | 1,853,760 | 2,771,980 | +918,220 | 0.02 | 0.03 | +0.01 | buy |
| Garden Investment Management, L.P. | 2,635,866 | 3,276,834 | +640,968 | 100.00 | 100.00 | 0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,019,190 | 1,209,747 | +190,557 | 0.08 | 0.09 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,029,484 | 3,193,828 | +164,344 | 0.06 | 0.05 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 489,603 | 621,794 | +132,191 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16,844 | 128,594 | +111,750 | 0.01 | 0.07 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 488,238 | 592,168 | +103,930 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 14,744 | 116,643 | +101,899 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 89,361 | +89,361 | 0.00 | 0.14 | +0.14 | buy |
| JANE STREET GROUP, LLC | 297,988 | 373,476 | +75,488 | 0.08 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,041 | 83,850 | +74,809 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 69,847 | 142,620 | +72,773 | 0.03 | 0.05 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,136,740 | 3,209,308 | +72,568 | 0.09 | 0.08 | -0.01 | buy |
| Quantinno Capital Management LP | 37,366 | 108,712 | +71,346 | 0.04 | 0.07 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,970 | 81,070 | +68,100 | 0.00 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 65,565 | +65,565 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,241,330 | 1,303,479 | +62,149 | 0.05 | 0.04 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101,394 | 157,555 | +56,161 | 0.01 | 0.02 | +0.00 | buy |
| Bares Capital Management, Inc. | 0 | 54,625 | +54,625 | 0.00 | 0.76 | +0.76 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157,149 | 210,987 | +53,838 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,661 | 52,213 | +49,552 | 0.00 | 0.06 | +0.05 | buy |
| Treasurer of the State of North Carolina | 45,859 | 84,678 | +38,819 | 0.03 | 0.04 | +0.01 | buy |
| Ancora Advisors LLC | 17,810 | 55,880 | +38,070 | 0.06 | 0.17 | +0.11 | buy |
| WINTON GROUP Ltd | 0 | 37,938 | +37,938 | 0.00 | 0.28 | +0.28 | buy |
| Qube Research & Technologies Ltd | 0 | 37,141 | +37,141 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 65,473 | 98,067 | +32,594 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 327,798 | 358,621 | +30,823 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 28,835 | +28,835 | 0.00 | 0.05 | +0.05 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 27,700 | +27,700 | 0.00 | 3.19 | +3.19 | buy |
| BANK OF AMERICA CORP /DE/ | 2,592,667 | 2,616,559 | +23,892 | 0.04 | 0.03 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 62,051 | 83,249 | +21,198 | 0.54 | 0.67 | +0.13 | buy |
| &PARTNERS | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 132,496 | 150,987 | +18,491 | 0.12 | 0.13 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,540 | 105,935 | +18,395 | 0.02 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 129,300 | 147,040 | +17,740 | 0.07 | 0.07 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,297 | 23,823 | +17,526 | 0.01 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 664,352 | 680,688 | +16,336 | 0.13 | 0.11 | -0.02 | buy |
| HB Wealth Management, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 443,352 | 458,048 | +14,696 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 30,598 | 44,450 | +13,852 | 0.15 | 0.16 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 12,602 | +12,602 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,703 | 21,303 | +11,600 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 104,352 | 115,716 | +11,364 | 0.03 | 0.03 | -0.00 | buy |
| Corient Private Wealth LLC | 8,352 | 19,454 | +11,102 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 18,206 | 27,598 | +9,392 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,742 | 23,891 | +9,149 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,643 | 12,716 | +9,073 | 0.02 | 0.04 | +0.02 | buy |
| Politan Capital Management LP | 0 | 8,973 | +8,973 | 0.00 | 0.09 | +0.09 | buy |
| Virtu Financial LLC | 0 | 8,883 | +8,883 | 0.00 | 0.07 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 8,300 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,295 | 15,414 | +8,119 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,798 | 32,740 | +7,942 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 7,732 | +7,732 | 0.00 | 0.36 | +0.36 | buy |
| Point72 Asset Management, L.P. | 0 | 7,663 | +7,663 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 324,801 | 332,123 | +7,322 | 2.43 | 2.16 | -0.28 | buy |
| LAZARD ASSET MANAGEMENT LLC | 150,106 | 157,421 | +7,315 | 0.04 | 0.03 | -0.00 | buy |
| Jain Global LLC | 1,506 | 8,506 | +7,000 | 0.00 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 11,263 | 17,886 | +6,623 | 0.01 | 0.02 | +0.00 | buy |
| Versor Investments LP | 0 | 6,202 | +6,202 | 0.00 | 0.16 | +0.16 | buy |
| Empowered Funds, LLC | 0 | 6,196 | +6,196 | 0.00 | 0.01 | +0.01 | buy |
| Bryce Point Capital, LLC | 0 | 6,130 | +6,130 | 0.00 | 0.75 | +0.75 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 352,837 | 358,905 | +6,068 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 0 | 5,593 | +5,593 | 0.00 | 0.12 | +0.12 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,818 | 57,997 | +5,179 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 10,197 | 15,320 | +5,123 | 0.08 | 0.09 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,108 | 7,112 | +5,004 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,987 | +4,987 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 5,645 | 10,452 | +4,807 | 0.03 | 0.04 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 4,756 | +4,756 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 84,141 | 88,848 | +4,707 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 4,585 | +4,585 | 0.00 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,680 | 6,233 | +4,553 | 0.01 | 0.02 | +0.01 | buy |
| Leith Wheeler Investment Counsel Ltd. | 66,801 | 71,085 | +4,284 | 0.71 | 0.73 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 4,268 | +4,268 | 0.00 | 0.07 | +0.07 | buy |
| Clarkston Capital Partners, LLC | 688,560 | 692,764 | +4,204 | 2.06 | 2.12 | +0.05 | buy |
| Olstein Capital Management, L.P. | 38,500 | 42,462 | +3,962 | 1.08 | 1.15 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 3,618 | +3,618 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 4,458 | 7,864 | +3,406 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 3,322 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 3,264 | +3,264 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 3,242 | +3,242 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,380 | 16,591 | +3,211 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 26,770 | 29,949 | +3,179 | 0.16 | 0.11 | -0.05 | buy |
| Farringdon Capital, Ltd. | 0 | 2,997 | +2,997 | 0.00 | 0.15 | +0.15 | buy |
| MQS Management LLC | 0 | 2,968 | +2,968 | 0.00 | 0.24 | +0.24 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,490 | 40,443 | +2,953 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 12,792 | 15,682 | +2,890 | 0.06 | 0.06 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,808 | +2,808 | 0.00 | 0.03 | +0.03 | buy |
| VESTOR CAPITAL, LLC | 1,000 | 3,680 | +2,680 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 32,312 | 34,843 | +2,531 | 0.04 | 0.04 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 14,296 | 16,822 | +2,526 | 0.07 | 0.06 | -0.01 | buy |
| NewEdge Wealth, LLC | 0 | 2,451 | +2,451 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 2,443 | +2,443 | 0.00 | 0.03 | +0.03 | buy |
| SYON CAPITAL LLC | 0 | 2,266 | +2,266 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 88,165 | 90,425 | +2,260 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 2,208 | +2,208 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 2,135 | +2,135 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 12,098 | 14,170 | +2,072 | 0.01 | 0.01 | -0.00 | buy |