| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 8,729,000 | +8,729,000 | 0.00 | 0.01 | +0.01 | buy |
| INCOME RESEARCH & MANAGEMENT | 0 | 5,380,000 | +5,380,000 | 0.00 | 1.39 | +1.39 | buy |
| RATIONAL ADVISORS, INC. | 0 | 2,112,000 | +2,112,000 | 0.00 | 0.20 | +0.20 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,050,000 | +2,050,000 | 0.00 | 0.06 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 287,111 | 1,020,502 | +733,391 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 706,800 | 1,377,984 | +671,184 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 624,772 | 1,190,473 | +565,701 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 895,748 | 1,423,013 | +527,265 | 0.16 | 0.22 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,058,850 | 1,576,130 | +517,280 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 450,000 | +450,000 | 0.00 | 0.00 | +0.00 | buy |
| DENDUR CAPITAL LP | 563,500 | 876,000 | +312,500 | 4.87 | 5.56 | +0.69 | buy |
| Point72 Asset Management, L.P. | 0 | 305,738 | +305,738 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 522,872 | 791,176 | +268,304 | 0.04 | 0.05 | +0.01 | buy |
| Sophron Capital Management L.P. | 0 | 262,994 | +262,994 | 0.00 | 5.39 | +5.39 | buy |
| SEI INVESTMENTS CO | 0 | 238,000 | +238,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 180,656 | 412,389 | +231,733 | 0.03 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 598,694 | 815,118 | +216,424 | 0.04 | 0.04 | -0.01 | buy |
| EARNEST PARTNERS LLC | 1,352,648 | 1,545,962 | +193,314 | 0.46 | 0.47 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 190,000 | +190,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 24,883 | 202,401 | +177,518 | 0.06 | 0.35 | +0.29 | buy |
| SummitTX Capital, L.P. | 138,069 | 310,441 | +172,372 | 0.43 | 0.92 | +0.48 | buy |
| JANE STREET GROUP, LLC | 204,896 | 368,522 | +163,626 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 2,976 | 153,179 | +150,203 | 0.00 | 0.08 | +0.08 | buy |
| Ceredex Value Advisors LLC | 0 | 149,150 | +149,150 | 0.00 | 0.21 | +0.21 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 16,600 | 163,100 | +146,500 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 139,566 | +139,566 | 0.00 | 0.10 | +0.10 | buy |
| &PARTNERS | 0 | 132,000 | +132,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 716,998 | 826,563 | +109,565 | 0.03 | 0.03 | -0.00 | buy |
| 4D Advisors, LLC | 20,000 | 110,000 | +90,000 | 1.10 | 3.96 | +2.86 | buy |
| Verition Fund Management LLC | 80,204 | 168,069 | +87,865 | 0.03 | 0.06 | +0.03 | buy |
| FMR LLC | 349,714 | 429,665 | +79,951 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,919 | 112,282 | +77,363 | 0.01 | 0.03 | +0.02 | buy |
| Aquatic Capital Management LLC | 28,542 | 104,350 | +75,808 | 0.05 | 0.14 | +0.09 | buy |
| MORGAN STANLEY | 2,078,630 | 2,153,908 | +75,278 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 73,156 | +73,156 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 710,281 | 783,078 | +72,797 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 7,754 | 73,675 | +65,921 | 0.02 | 0.15 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 141,800 | 205,100 | +63,300 | 0.02 | 0.03 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 59,000 | +59,000 | 0.00 | 0.00 | +0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 1,434,368 | 1,491,955 | +57,587 | 1.62 | 1.49 | -0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 55,450 | +55,450 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,937 | 63,237 | +50,300 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 7,366 | 54,947 | +47,581 | 0.01 | 0.04 | +0.03 | buy |
| Walleye Capital LLC | 486,520 | 533,531 | +47,011 | 0.38 | 0.33 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,561 | 88,122 | +46,561 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,000 | 65,600 | +45,600 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 203,023 | 245,171 | +42,148 | 0.09 | 0.09 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 40,471 | +40,471 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 319,150 | 353,616 | +34,466 | 0.01 | 0.00 | -0.00 | buy |
| 1492 Capital Management LLC | 13,485 | 44,687 | +31,202 | 0.52 | 1.38 | +0.86 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,929 | 140,814 | +30,885 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 27,230 | +27,230 | 0.00 | 0.40 | +0.40 | buy |
| Centiva Capital, LP | 0 | 24,932 | +24,932 | 0.00 | 0.11 | +0.11 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 24,827 | +24,827 | 0.00 | 0.10 | +0.10 | buy |
| MetLife Investment Management, LLC | 173,682 | 198,487 | +24,805 | 0.07 | 0.08 | +0.01 | buy |
| Riverview Capital Advisers, LLC | 0 | 23,225 | +23,225 | 0.00 | 0.45 | +0.45 | buy |
| Jump Financial, LLC | 9,677 | 32,772 | +23,095 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 705,919 | 727,678 | +21,759 | 0.08 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 3,458,949 | 3,477,262 | +18,313 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 14,907 | 31,583 | +16,676 | 0.05 | 0.09 | +0.03 | buy |
| Invesco Ltd. | 336,158 | 351,758 | +15,600 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 15,384 | +15,384 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 229,501 | 244,838 | +15,337 | 0.07 | 0.07 | -0.00 | buy |
| ENGLISH CAPITAL MANAGEMENT LLC | 0 | 13,857 | +13,857 | 0.00 | 0.61 | +0.61 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 296,250 | 309,707 | +13,457 | 0.01 | 0.01 | -0.00 | buy |
| Sone Capital Management, LLC | 100,734 | 114,004 | +13,270 | 0.74 | 0.70 | -0.03 | buy |
| PDT Partners, LLC | 0 | 13,171 | +13,171 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 985,239 | 998,277 | +13,038 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 12,924 | +12,924 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 4,667 | 17,306 | +12,639 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,473 | +12,473 | 0.00 | 0.11 | +0.11 | buy |
| Nekton Capital Ltd. | 0 | 12,146 | +12,146 | 0.00 | 1.65 | +1.65 | buy |
| BAHL & GAYNOR INC | 169,437 | 181,418 | +11,981 | 0.06 | 0.06 | +0.00 | buy |
| MQS Management LLC | 0 | 11,136 | +11,136 | 0.00 | 0.41 | +0.41 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,056 | 13,702 | +10,646 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 10,560 | +10,560 | 0.00 | 0.01 | +0.01 | buy |
| Baypointe Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.79 | +0.79 | buy |
| Perbak Capital Partners LLP | 0 | 9,922 | +9,922 | 0.00 | 0.15 | +0.15 | buy |
| TORONTO DOMINION BANK | 0 | 9,652 | +9,652 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 44,726 | 54,035 | +9,309 | 0.04 | 0.04 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 51,833 | 60,950 | +9,117 | 0.17 | 0.16 | -0.00 | buy |
| DENALI ADVISORS LLC | 0 | 8,904 | +8,904 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 81,835 | 89,832 | +7,997 | 0.01 | 0.01 | -0.00 | buy |
| PEAK6 LLC | 0 | 7,629 | +7,629 | 0.00 | 0.02 | +0.02 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 7,356 | +7,356 | 0.00 | 0.25 | +0.25 | buy |
| Ausbil Investment Management Ltd | 0 | 7,270 | +7,270 | 0.00 | 0.29 | +0.29 | buy |
| Assenagon Asset Management S.A. | 33,287 | 40,298 | +7,011 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 7,000 | +7,000 | 0.00 | 0.11 | +0.11 | buy |
| Tower Research Capital LLC (TRC) | 1,531 | 8,340 | +6,809 | 0.00 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 51,501 | 58,293 | +6,792 | 0.02 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 0 | 6,757 | +6,757 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,768 | 78,375 | +6,607 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 10,058 | 16,649 | +6,591 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,395 | +6,395 | 0.00 | 0.11 | +0.11 | buy |
| CAXTON ASSOCIATES LLP | 32,676 | 38,768 | +6,092 | 0.08 | 0.07 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,185 | 59,275 | +6,090 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 6,075 | +6,075 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 108,971 | 114,981 | +6,010 | 0.00 | 0.00 | -0.00 | buy |