| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,304,305 | 15,194,937 | -109,368 | 0.04 | 0.05 | +0.01 | sell |
| Ghisallo Capital Management LLC | 0 | 11,000,000 | +11,000,000 | 0.00 | 0.36 | +0.36 | buy |
| BlackRock, Inc. | 10,078,280 | 9,825,447 | -252,833 | 0.03 | 0.04 | +0.00 | sell |
| INCOME RESEARCH & MANAGEMENT | 14,037,000 | 9,337,000 | -4,700,000 | 3.65 | 4.60 | +0.95 | sell |
| STATE STREET CORP | 5,799,779 | 5,662,658 | -137,121 | 0.04 | 0.04 | +0.01 | sell |
| JPMORGAN CHASE & CO | 3,571,301 | 4,794,598 | +1,223,297 | 0.04 | 0.07 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,262,000 | 4,640,000 | -622,000 | 0.01 | 0.01 | -0.00 | sell |
| WINDACRE PARTNERSHIP LLC | 3,372,200 | 3,682,100 | +309,900 | 7.79 | 9.85 | +2.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,917,669 | 3,645,732 | +728,063 | 0.41 | 0.50 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,414,935 | 3,409,738 | -5,197 | 0.04 | 0.05 | +0.01 | sell |
| Invesco Ltd. | 2,892,666 | 3,122,842 | +230,176 | 0.08 | 0.11 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,618,333 | 2,881,088 | -737,245 | 0.39 | 0.36 | -0.03 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 2,475,276 | 2,475,276 | 0 | 2.03 | 2.39 | +0.36 | hold |
| PAR CAPITAL MANAGEMENT INC | 2,387,750 | 2,200,000 | -187,750 | 13.18 | 13.88 | +0.70 | sell |
| OFI INVEST ASSET MANAGEMENT | 4,600,000 | 1,900,000 | -2,700,000 | 0.09 | 0.03 | -0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 7,234 | 1,808,466 | +1,801,232 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 1,856,161 | 1,759,231 | -96,930 | 0.08 | 0.09 | +0.01 | sell |
| LYRICAL ASSET MANAGEMENT LP | 1,596,080 | 1,688,003 | +91,923 | 3.88 | 5.09 | +1.20 | buy |
| MORGAN STANLEY | 1,609,059 | 1,645,012 | +35,953 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,400,000 | 1,400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 1,335,896 | 1,271,567 | -64,329 | 0.03 | 0.03 | +0.00 | sell |
| Nuveen, LLC | 945,551 | 1,235,363 | +289,812 | 0.04 | 0.07 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,270,446 | 1,196,619 | -73,827 | 0.05 | 0.05 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,198,885 | 1,125,601 | -73,284 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 840,685 | 1,024,979 | +184,294 | 0.03 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,487,768 | 1,002,931 | -484,837 | 0.63 | 0.55 | -0.09 | sell |
| Legal & General Group Plc | 923,626 | 952,038 | +28,412 | 0.04 | 0.05 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 871,837 | 926,955 | +55,118 | 0.34 | 0.44 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 945,211 | 872,272 | -72,939 | 0.03 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 796,791 | 860,833 | +64,042 | 0.03 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 712,831 | 841,825 | +128,994 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 763,653 | 833,376 | +69,723 | 0.10 | 0.13 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 442,151 | 829,917 | +387,766 | 0.03 | 0.06 | +0.03 | buy |
| FIL Ltd | 1,039,407 | 819,515 | -219,892 | 0.15 | 0.14 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 642,802 | 754,622 | +111,820 | 0.41 | 0.55 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 749,211 | 735,129 | -14,082 | 0.02 | 0.03 | +0.00 | sell |
| Bridgewater Associates, LP | 848,568 | 731,816 | -116,752 | 0.58 | 0.61 | +0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 814,756 | 648,652 | -166,104 | 0.03 | 0.03 | +0.00 | sell |
| FEDERATED HERMES, INC. | 518,858 | 628,224 | +109,366 | 0.16 | 0.24 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 579,997 | 626,516 | +46,519 | 0.05 | 0.06 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 595,144 | 619,268 | +24,124 | 0.16 | 0.19 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 662,563 | 611,318 | -51,245 | 0.24 | 0.26 | +0.01 | sell |
| MACQUARIE GROUP LTD | 611,026 | 585,791 | -25,235 | 0.13 | 0.15 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 623,899 | 541,643 | -82,256 | 0.06 | 0.06 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 498,606 | 537,881 | +39,275 | 0.03 | 0.04 | +0.01 | buy |
| Mariner, LLC | 292,032 | 494,154 | +202,122 | 0.07 | 0.14 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 80,069 | 452,867 | +372,798 | 0.05 | 0.32 | +0.28 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 360,378 | 447,148 | +86,770 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,023,618 | 439,575 | -584,043 | 0.14 | 0.07 | -0.07 | sell |
| PointState Capital LP | 310,882 | 427,789 | +116,907 | 1.12 | 1.64 | +0.52 | buy |
| RHUMBLINE ADVISERS | 402,501 | 401,135 | -1,366 | 0.06 | 0.07 | +0.01 | sell |
| FMR LLC | 672,825 | 375,282 | -297,543 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 304,601 | 363,664 | +59,063 | 0.06 | 0.08 | +0.02 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 508,256 | 359,793 | -148,463 | 2.43 | 1.87 | -0.56 | sell |
| Tidal Investments LLC | 17,585 | 357,635 | +340,050 | 0.02 | 0.32 | +0.31 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 260,390 | 357,237 | +96,847 | 0.09 | 0.14 | +0.04 | buy |
| Swiss National Bank | 373,391 | 350,491 | -22,900 | 0.04 | 0.04 | +0.01 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 408,190 | 344,910 | -63,280 | 6.42 | 7.06 | +0.64 | sell |
| CITADEL ADVISORS LLC | 56,531 | 333,302 | +276,771 | 0.01 | 0.06 | +0.05 | buy |
| Amundi | 503,669 | 331,880 | -171,789 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 148,120 | 302,587 | +154,467 | 0.02 | 0.04 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 194,847 | 302,386 | +107,539 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 112,013 | 299,716 | +187,703 | 0.08 | 0.17 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 296,711 | 297,555 | +844 | 0.03 | 0.04 | +0.01 | buy |
| Artisan Partners Limited Partnership | 403,312 | 295,750 | -107,562 | 0.10 | 0.09 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 337,847 | 289,794 | -48,053 | 0.13 | 0.14 | +0.00 | sell |
| Fiera Capital Corp | 295,652 | 289,192 | -6,460 | 0.17 | 0.20 | +0.03 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 250,515 | 277,574 | +27,059 | 1.86 | 2.57 | +0.71 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 261,863 | 273,642 | +11,779 | 0.30 | 0.34 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,009,485 | 267,105 | -742,380 | 0.12 | 0.04 | -0.08 | sell |
| HSBC HOLDINGS PLC | 284,219 | 264,678 | -19,541 | 0.03 | 0.03 | +0.00 | sell |
| Patient Capital Management, LLC | 261,855 | 253,477 | -8,378 | 1.99 | 2.17 | +0.18 | sell |
| National Pension Service | 232,717 | 248,328 | +15,611 | 0.03 | 0.04 | +0.01 | buy |
| Glenmede Investment Management, LP | 250,800 | 247,345 | -3,455 | 0.21 | 0.26 | +0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 337,136 | 243,117 | -94,019 | 0.04 | 0.04 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 230,953 | 237,523 | +6,570 | 0.03 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 151,610 | 231,556 | +79,946 | 0.16 | 0.15 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 217,056 | 228,586 | +11,530 | 0.02 | 0.03 | +0.01 | buy |
| Hound Partners, LLC | 351,025 | 226,375 | -124,650 | 8.00 | 6.21 | -1.79 | sell |
| BARCLAYS PLC | 387,659 | 225,655 | -162,004 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 258,619 | 217,652 | -40,967 | 0.04 | 0.04 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 208,855 | 210,343 | +1,488 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 209,201 | 205,451 | -3,750 | 0.04 | 0.05 | +0.01 | sell |
| Allianz Asset Management GmbH | 102,619 | 202,360 | +99,741 | 0.02 | 0.05 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 172,138 | 200,819 | +28,681 | 0.12 | 0.17 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 253,450 | 197,348 | -56,102 | 0.09 | 0.07 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 143,099 | 196,464 | +53,365 | 0.11 | 0.17 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 208,511 | 195,853 | -12,658 | 0.01 | 0.01 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 121,376 | 195,105 | +73,729 | 0.03 | 0.05 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 178,235 | 192,888 | +14,653 | 0.38 | 0.49 | +0.10 | buy |
| AustralianSuper Pty Ltd | 296,052 | 192,200 | -103,852 | 0.25 | 0.19 | -0.06 | sell |
| STOCK YARDS BANK & TRUST CO | 181,199 | 180,672 | -527 | 1.02 | 1.21 | +0.19 | sell |
| Swedbank AB | 179,961 | 176,128 | -3,833 | 0.03 | 0.04 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 344,659 | 175,147 | -169,512 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 171,776 | 164,580 | -7,196 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 165,956 | 162,137 | -3,819 | 0.04 | 0.04 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 153,328 | 160,790 | +7,462 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 166,372 | 155,146 | -11,226 | 0.14 | 0.18 | +0.04 | sell |
| Ranmore Fund Management Ltd | 114,000 | 154,000 | +40,000 | 7.67 | 8.92 | +1.25 | buy |