| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,396,425 | 13,187,497 | -208,928 | 0.01 | 0.01 | -0.00 | sell |
| RATIONAL ADVISORS, INC. | 8,040,000 | 10,430,000 | +2,390,000 | 0.73 | 0.95 | +0.22 | buy |
| INCOME RESEARCH & MANAGEMENT | 8,342,000 | 8,342,000 | 0 | 3.91 | 4.42 | +0.51 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 5,367,442 | 5,962,210 | +594,768 | 0.46 | 0.47 | +0.00 | buy |
| Elliott Investment Management L.P. | 5,000,000 | 5,000,000 | 0 | 1.90 | 1.57 | -0.33 | hold |
| BARCLAYS PLC | 4,041,220 | 4,833,715 | +792,495 | 0.09 | 0.09 | -0.00 | buy |
| TPG GP A, LLC | 0 | 4,727,000 | +4,727,000 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,120,727 | 4,558,200 | +2,437,473 | 0.22 | 0.45 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 4,557,730 | 4,167,090 | -390,640 | 0.04 | 0.03 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 0 | 3,984,000 | +3,984,000 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 3,734,156 | 3,736,628 | +2,472 | 0.17 | 0.14 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,165,603 | 3,278,123 | +1,112,520 | 0.07 | 0.09 | +0.02 | buy |
| STATE STREET CORP | 3,225,793 | 3,271,567 | +45,774 | 0.01 | 0.01 | -0.00 | buy |
| Polar Capital Holdings Plc | 4,500,000 | 3,000,000 | -1,500,000 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Focus Partners Wealth | 2,969,000 | 2,934,000 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,302,774 | 2,744,524 | +441,750 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,111,639 | 2,628,915 | -1,482,724 | 0.12 | 0.06 | -0.06 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,500,000 | 2,500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ewing Morris & Co. Investment Partners Ltd. | 2,000,000 | 2,000,000 | 0 | 0.79 | 0.81 | +0.02 | hold |
| UBS Group AG | 1,818,732 | 1,759,396 | -59,336 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,741,506 | 1,754,426 | +12,920 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,100,092 | 1,625,952 | -474,140 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,473,154 | 1,573,696 | +100,542 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 162,103 | 1,497,174 | +1,335,071 | 0.01 | 0.08 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,442,270 | 1,297,872 | -144,398 | 0.13 | 0.09 | -0.04 | sell |
| Point72 Asset Management, L.P. | 2,724,902 | 1,267,516 | -1,457,386 | 0.24 | 0.11 | -0.13 | sell |
| Focus Partners Wealth | 1,260,000 | 1,180,000 | -80,000 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,009,084 | 1,124,018 | +114,934 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 1,611,431 | 1,090,241 | -521,190 | 0.13 | 0.09 | -0.05 | sell |
| MACQUARIE GROUP LTD | 1,060,000 | 1,060,000 | 0 | 0.26 | 0.32 | +0.06 | hold |
| Allianz Asset Management GmbH | 851,322 | 996,425 | +145,103 | 0.05 | 0.06 | +0.00 | buy |
| Findlay Park Partners LLP | 974,300 | 908,100 | -66,200 | 0.69 | 0.63 | -0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 192,646 | 901,081 | +708,435 | 0.04 | 0.19 | +0.15 | buy |
| Fiera Capital Corp | 840,296 | 862,211 | +21,915 | 0.15 | 0.15 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 800,000 | 800,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA HOLDINGS INC | 247,377 | 779,858 | +532,481 | 0.04 | 0.32 | +0.29 | buy |
| ROYAL BANK OF CANADA | 808,311 | 756,575 | -51,736 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 208,720 | 735,363 | +526,643 | 0.01 | 0.03 | +0.02 | buy |
| No Street GP LP | 0 | 715,000 | +715,000 | 0.00 | 2.39 | +2.39 | buy |
| NORTHERN TRUST CORP | 693,006 | 712,727 | +19,721 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 921,530 | 664,706 | -256,824 | 0.05 | 0.04 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 742,700 | 652,600 | -90,100 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 894,517 | 651,110 | -243,407 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 9,675 | 627,563 | +617,888 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 615,868 | 603,536 | -12,332 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 582,545 | 567,894 | -14,651 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 795,864 | 559,856 | -236,008 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 508,471 | 533,497 | +25,026 | 0.06 | 0.04 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,000,000 | 500,000 | -2,500,000 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 462,328 | 488,585 | +26,257 | 0.04 | 0.00 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 468,589 | 478,999 | +10,410 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 519,312 | 456,718 | -62,594 | 0.23 | 0.12 | -0.11 | sell |
| Gotham Asset Management, LLC | 285,920 | 437,178 | +151,258 | 0.06 | 0.07 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 403,030 | 427,887 | +24,857 | 0.08 | 0.07 | -0.01 | buy |
| Nuveen, LLC | 441,948 | 423,497 | -18,451 | 0.01 | 0.01 | -0.00 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 398,886 | 420,094 | +21,208 | 2.48 | 2.48 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 100,931 | 407,147 | +306,216 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 340,866 | 360,925 | +20,059 | 0.03 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 360,400 | +360,400 | 0.00 | 0.04 | +0.04 | buy |
| Clearline Capital LP | 0 | 342,003 | +342,003 | 0.00 | 1.33 | +1.33 | buy |
| Amundi | 725,085 | 332,270 | -392,815 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 361,193 | 330,663 | -30,530 | 0.00 | 0.00 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 107,471 | 309,841 | +202,370 | 0.01 | 0.02 | +0.01 | buy |
| INCOME RESEARCH & MANAGEMENT | 225,000 | 305,000 | +80,000 | 0.11 | 0.17 | +0.06 | buy |
| SEI INVESTMENTS CO | 292,000 | 292,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 38,421 | 279,407 | +240,986 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 274,851 | 274,314 | -537 | 0.07 | 0.07 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 187,028 | 260,171 | +73,143 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 166,551 | 253,922 | +87,371 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 250,569 | 251,143 | +574 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 275,096 | 250,322 | -24,774 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 153,848 | 245,931 | +92,083 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,505 | 242,807 | +229,302 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 374,285 | 238,635 | -135,650 | 0.11 | 0.06 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 243,166 | 237,926 | -5,240 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 245,793 | 237,693 | -8,100 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 230,613 | 234,844 | +4,231 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 16,070 | 220,491 | +204,421 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 212,128 | 216,438 | +4,310 | 0.01 | 0.01 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 215,000 | +215,000 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF NOVA SCOTIA | 380,563 | 211,917 | -168,646 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 120,437 | 207,172 | +86,735 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 188,016 | 195,576 | +7,560 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 175,900 | 175,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 205,771 | 168,648 | -37,123 | 0.01 | 0.01 | -0.00 | sell |
| ING GROEP NV | 19,318 | 166,658 | +147,340 | 0.01 | 0.05 | +0.04 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 160,271 | 165,096 | +4,825 | 0.49 | 0.46 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 130,790 | 165,010 | +34,220 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 466 | 161,867 | +161,401 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 730,301 | 160,956 | -569,345 | 0.03 | 0.01 | -0.02 | sell |
| OSSIAM | 156,472 | 156,472 | 0 | 0.17 | 0.14 | -0.04 | hold |
| Man Group plc | 209,017 | 155,272 | -53,745 | 0.02 | 0.02 | -0.01 | sell |
| Aequim Alternative Investments LP | 26,907 | 152,081 | +125,174 | 0.03 | 0.15 | +0.12 | buy |
| BESSEMER GROUP INC | 108,846 | 140,609 | +31,763 | 0.01 | 0.01 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 137,167 | 135,916 | -1,251 | 0.08 | 0.08 | +0.00 | sell |
| IEQ CAPITAL, LLC | 375,718 | 135,627 | -240,091 | 0.06 | 0.03 | -0.03 | sell |
| CITADEL ADVISORS LLC | 1,183,387 | 131,563 | -1,051,824 | 0.04 | 0.00 | -0.04 | sell |
| CITIGROUP INC | 253,474 | 121,665 | -131,809 | 0.01 | 0.00 | -0.01 | sell |