| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,436,836 | 13,528,736 | +91,900 | 0.02 | 0.02 | -0.01 | buy |
| INCOME RESEARCH & MANAGEMENT | 9,545,000 | 9,545,000 | 0 | 5.30 | 5.07 | -0.23 | hold |
| BNP Paribas Asset Management Holding S.A. | 9,500,000 | 9,500,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| OFI INVEST ASSET MANAGEMENT | 5,800 | 5,805,800 | +5,800,000 | 0.16 | 0.24 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,166,000 | 5,726,000 | -440,000 | 0.01 | 0.01 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 5,747,000 | 5,602,000 | -145,000 | 0.40 | 0.37 | -0.03 | sell |
| RATIONAL ADVISORS, INC. | 6,090,000 | 5,200,000 | -890,000 | 0.11 | 0.38 | +0.27 | sell |
| VAN ECK ASSOCIATES CORP | 4,616,990 | 5,042,610 | +425,620 | 0.68 | 0.52 | -0.16 | buy |
| STATE STREET CORP | 4,806,628 | 4,861,801 | +55,173 | 0.02 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 2,165,814 | 4,449,095 | +2,283,281 | 0.09 | 0.14 | +0.05 | buy |
| NOMURA HOLDINGS INC | 607,656 | 4,191,390 | +3,583,734 | 0.44 | 2.34 | +1.90 | buy |
| Bares Capital Management, Inc. | 4,080,338 | 3,858,217 | -222,121 | 12.98 | 10.52 | -2.46 | sell |
| FMR LLC | 1,241,461 | 3,695,197 | +2,453,736 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,191,787 | 3,672,512 | -1,519,275 | 0.09 | 0.05 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,760,070 | 3,481,170 | +1,721,100 | 0.22 | 0.38 | +0.16 | buy |
| Sonora Investment Management Group, LLC | 3,480,000 | 3,460,000 | -20,000 | 0.23 | 0.21 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,452,000 | +3,452,000 | 0.00 | 0.00 | +0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 3,600,000 | 3,325,000 | -275,000 | 0.83 | 0.75 | -0.09 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,500,000 | 3,000,000 | +500,000 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 8,175,260 | 2,991,183 | -5,184,077 | 0.15 | 0.04 | -0.11 | sell |
| JANE STREET GROUP, LLC | 2,300,000 | 2,975,000 | +675,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,739,319 | 2,805,942 | +66,623 | 0.02 | 0.02 | -0.01 | buy |
| Clearbridge Investments, LLC | 2,592,022 | 2,477,215 | -114,807 | 0.18 | 0.13 | -0.05 | sell |
| Elliott Investment Management L.P. | 1,900,000 | 2,250,000 | +350,000 | 1.69 | 1.54 | -0.15 | buy |
| Invesco Ltd. | 1,763,288 | 2,131,790 | +368,502 | 0.03 | 0.03 | -0.00 | buy |
| TORONTO DOMINION BANK | 2,000,000 | 2,000,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 505,325 | 1,898,851 | +1,393,526 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 3,243,602 | 1,637,962 | -1,605,640 | 0.02 | 0.01 | -0.01 | sell |
| HMI Capital Management, L.P. | 1,588,003 | 1,588,003 | 0 | 5.58 | 4.01 | -1.57 | hold |
| TD ASSET MANAGEMENT INC | 1,319,190 | 1,540,465 | +221,275 | 0.11 | 0.10 | -0.01 | buy |
| Artisan Partners Limited Partnership | 1,555,432 | 1,528,753 | -26,679 | 0.20 | 0.15 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 1,619,211 | 1,398,768 | -220,443 | 0.01 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,332,521 | 1,383,004 | +50,483 | 0.03 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 16,870 | 1,378,831 | +1,361,961 | 0.00 | 0.22 | +0.21 | buy |
| Bank of New York Mellon Corp | 1,400,230 | 1,370,120 | -30,110 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,177,282 | 1,211,809 | +34,527 | 0.02 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,171,897 | 1,160,258 | -11,639 | 0.02 | 0.01 | -0.00 | sell |
| Amundi | 1,550,382 | 1,139,938 | -410,444 | 0.05 | 0.03 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 1,309,510 | 927,390 | -382,120 | 0.48 | 0.28 | -0.20 | sell |
| NORGES BANK | 1,067,171 | 918,796 | -148,375 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 800,000 | 800,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 1,300,000 | 800,000 | -500,000 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 357,924 | 789,917 | +431,993 | 0.20 | 0.34 | +0.13 | buy |
| Legal & General Group Plc | 751,910 | 740,459 | -11,451 | 0.02 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 725,599 | 691,379 | -34,220 | 0.18 | 0.14 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 282,388 | 679,452 | +397,064 | 0.04 | 0.08 | +0.04 | buy |
| Man Group plc | 707,724 | 676,205 | -31,519 | 0.16 | 0.12 | -0.04 | sell |
| Bank of New York Mellon Corp | 650,000 | 650,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| T. Rowe Price Investment Management, Inc. | 0 | 635,187 | +635,187 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 594,667 | 607,353 | +12,686 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 400,300 | 598,323 | +198,023 | 0.10 | 0.11 | +0.01 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 81,998 | 591,158 | +509,160 | 0.93 | 4.88 | +3.94 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 581,392 | 575,061 | -6,331 | 0.02 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 175,530 | 524,672 | +349,142 | 0.06 | 0.13 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 441,222 | 523,620 | +82,398 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 638,135 | 523,130 | -115,005 | 0.07 | 0.04 | -0.03 | sell |
| Invenomic Capital Management LP | 257,162 | 490,310 | +233,148 | 1.11 | 1.79 | +0.68 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 505,840 | 481,178 | -24,662 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 472,000 | 472,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 424,521 | 443,945 | +19,424 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,078 | 430,188 | +176,110 | 0.03 | 0.04 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 302,454 | 421,409 | +118,955 | 0.14 | 0.15 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 338,208 | 392,922 | +54,714 | 0.01 | 0.01 | -0.00 | buy |
| FLOSSBACH VON STORCH SE | 394,949 | 390,708 | -4,241 | 0.15 | 0.12 | -0.03 | sell |
| UBS Group AG | 210,561 | 379,490 | +168,929 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 243,932 | 365,402 | +121,470 | 0.09 | 0.09 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 378,368 | 364,570 | -13,798 | 0.04 | 0.03 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 365,242 | 360,071 | -5,171 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 384,500 | 358,600 | -25,900 | 0.02 | 0.02 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 349,043 | 357,531 | +8,488 | 0.04 | 0.03 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 346,920 | +346,920 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 354,205 | 337,916 | -16,289 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 278,162 | 331,541 | +53,379 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 331,392 | 328,533 | -2,859 | 0.07 | 0.05 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 210,800 | 318,400 | +107,600 | 0.02 | 0.02 | +0.00 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 300,000 | 300,000 | 0 | 0.25 | 0.22 | -0.03 | hold |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 270,893 | 284,894 | +14,001 | 2.91 | 2.49 | -0.42 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 279,385 | +279,385 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 398,590 | 272,425 | -126,165 | 0.15 | 0.08 | -0.07 | sell |
| TWO SIGMA ADVISERS, LP | 65,600 | 258,600 | +193,000 | 0.01 | 0.04 | +0.03 | buy |
| RHUMBLINE ADVISERS | 240,762 | 248,873 | +8,111 | 0.02 | 0.02 | -0.00 | buy |
| Clearline Capital LP | 0 | 240,421 | +240,421 | 0.00 | 1.63 | +1.63 | buy |
| HSBC HOLDINGS PLC | 1,056,810 | 240,068 | -816,742 | 0.08 | 0.01 | -0.07 | sell |
| Liberty Mutual Group Asset Management Inc. | 228,000 | 228,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 253,493 | 225,545 | -27,948 | 0.04 | 0.02 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 218,091 | 208,072 | -10,019 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 853,126 | 207,962 | -645,164 | 0.07 | 0.01 | -0.06 | sell |
| Vident Advisory, LLC | 156,999 | 205,688 | +48,689 | 0.32 | 0.29 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 196,627 | 195,978 | -649 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 143,011 | 195,047 | +52,036 | 0.06 | 0.06 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 186,844 | +186,844 | 0.00 | 0.10 | +0.10 | buy |
| Railway Pension Investments Ltd | 185,070 | 185,070 | 0 | 0.15 | 0.12 | -0.03 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 274,781 | 182,728 | -92,053 | 0.01 | 0.00 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 117,666 | 181,116 | +63,450 | 0.67 | 0.99 | +0.32 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 210,044 | 180,933 | -29,111 | 0.46 | 0.32 | -0.15 | sell |
| BNP Paribas Asset Management Holding S.A. | 22,610 | 179,418 | +156,808 | 0.01 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 178,180 | 178,945 | +765 | 0.04 | 0.03 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 132,419 | 178,250 | +45,831 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 141,762 | 177,745 | +35,983 | 0.04 | 0.04 | -0.00 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 161,560 | 175,507 | +13,947 | 5.19 | 4.54 | -0.65 | buy |