| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,528,736 | 13,443,205 | -85,531 | 0.02 | 0.02 | -0.00 | sell |
| INCOME RESEARCH & MANAGEMENT | 9,545,000 | 9,545,000 | 0 | 5.07 | 4.33 | -0.74 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,726,000 | 7,406,000 | +1,680,000 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,500,000 | 6,500,000 | -3,000,000 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 4,449,095 | 5,847,042 | +1,397,947 | 0.14 | 0.16 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 5,805,800 | 5,800,000 | -5,800 | 0.24 | 0.11 | -0.13 | sell |
| VAN ECK ASSOCIATES CORP | 5,042,610 | 5,764,064 | +721,454 | 0.52 | 0.48 | -0.04 | buy |
| Sonora Investment Management Group, LLC | 5,602,000 | 5,602,000 | 0 | 0.37 | 0.37 | +0.00 | hold |
| RATIONAL ADVISORS, INC. | 5,200,000 | 5,200,000 | 0 | 0.38 | 0.40 | +0.02 | hold |
| STATE STREET CORP | 4,861,801 | 4,841,405 | -20,396 | 0.01 | 0.01 | -0.00 | sell |
| Elliott Investment Management L.P. | 2,250,000 | 4,500,000 | +2,250,000 | 1.54 | 2.55 | +1.01 | buy |
| JANE STREET GROUP, LLC | 2,975,000 | 4,275,000 | +1,300,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,481,170 | 4,215,370 | +734,200 | 0.38 | 0.42 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 3,672,512 | 4,035,567 | +363,055 | 0.05 | 0.05 | -0.01 | buy |
| Bares Capital Management, Inc. | 3,858,217 | 3,833,881 | -24,336 | 10.52 | 10.88 | +0.35 | sell |
| Sonora Investment Management Group, LLC | 3,460,000 | 3,460,000 | 0 | 0.21 | 0.21 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,452,000 | 3,452,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Liberty Mutual Group Asset Management Inc. | 3,325,000 | 3,325,000 | 0 | 0.75 | 0.38 | -0.36 | hold |
| BNP Paribas Asset Management Holding S.A. | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,805,942 | 2,903,939 | +97,997 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 2,131,790 | 2,777,916 | +646,126 | 0.03 | 0.03 | +0.00 | buy |
| TORONTO DOMINION BANK | 2,000,000 | 2,500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 18,680 | 2,460,076 | +2,441,396 | 0.00 | 0.25 | +0.24 | buy |
| Pacer Advisors, Inc. | 1,378,831 | 2,100,284 | +721,453 | 0.22 | 0.28 | +0.07 | buy |
| FMR LLC | 3,695,197 | 2,097,064 | -1,598,133 | 0.02 | 0.01 | -0.01 | sell |
| NOMURA HOLDINGS INC | 4,191,390 | 2,002,492 | -2,188,898 | 2.34 | 0.76 | -1.58 | sell |
| Clearbridge Investments, LLC | 2,477,215 | 1,884,297 | -592,918 | 0.13 | 0.09 | -0.04 | sell |
| Bank of New York Mellon Corp | 1,370,120 | 1,448,661 | +78,541 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 346,920 | 1,402,216 | +1,055,296 | 0.04 | 0.12 | +0.08 | buy |
| ROYAL BANK OF CANADA | 1,383,004 | 1,390,343 | +7,339 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,637,962 | 1,342,204 | -295,758 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 918,796 | 1,306,377 | +387,581 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,211,809 | 1,231,992 | +20,183 | 0.02 | 0.01 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,398,768 | 1,214,371 | -184,397 | 0.01 | 0.01 | -0.00 | sell |
| DAVENPORT & Co LLC | 789,917 | 1,207,453 | +417,536 | 0.34 | 0.45 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 679,452 | 1,196,932 | +517,480 | 0.08 | 0.11 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,160,258 | 1,140,088 | -20,170 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 575,061 | 959,009 | +383,948 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 607,353 | 933,062 | +325,709 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 392,922 | 837,076 | +444,154 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 800,000 | 800,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 31,875 | 761,384 | +729,509 | 0.00 | 0.06 | +0.06 | buy |
| Assenagon Asset Management S.A. | 598,323 | 733,105 | +134,782 | 0.11 | 0.11 | -0.00 | buy |
| CITADEL ADVISORS LLC | 207,962 | 727,407 | +519,445 | 0.01 | 0.04 | +0.03 | buy |
| Fiera Capital Corp | 691,379 | 698,417 | +7,038 | 0.14 | 0.13 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 15,019 | 690,075 | +675,056 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 1,898,851 | 662,401 | -1,236,450 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 740,459 | 608,284 | -132,175 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 1,139,938 | 590,958 | -548,980 | 0.03 | 0.01 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 635,187 | 589,604 | -45,583 | 0.03 | 0.02 | -0.00 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 591,158 | 580,288 | -10,870 | 4.88 | 3.96 | -0.92 | sell |
| Man Group plc | 676,205 | 579,357 | -96,848 | 0.12 | 0.09 | -0.03 | sell |
| Invenomic Capital Management LP | 490,310 | 546,713 | +56,403 | 1.79 | 1.68 | -0.11 | buy |
| CITIGROUP INC | 523,130 | 544,542 | +21,412 | 0.04 | 0.03 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 523,620 | 530,251 | +6,631 | 0.02 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 472,000 | 472,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 443,945 | 447,271 | +3,326 | 0.02 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 178,945 | 444,093 | +265,148 | 0.03 | 0.06 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 421,409 | 429,001 | +7,592 | 0.15 | 0.13 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 524,672 | 423,156 | -101,516 | 0.13 | 0.09 | -0.04 | sell |
| HSBC HOLDINGS PLC | 240,068 | 419,147 | +179,079 | 0.01 | 0.02 | +0.00 | buy |
| Clearline Capital LP | 240,421 | 415,943 | +175,522 | 1.63 | 2.15 | +0.52 | buy |
| UBS Group AG | 379,490 | 397,816 | +18,326 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 365,402 | 385,607 | +20,205 | 0.09 | 0.08 | -0.01 | buy |
| Swiss National Bank | 358,600 | 351,300 | -7,300 | 0.02 | 0.01 | -0.00 | sell |
| Impactive Capital LP | 0 | 351,137 | +351,137 | 0.00 | 0.80 | +0.80 | buy |
| Bank of New York Mellon Corp | 800,000 | 350,000 | -450,000 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 360,071 | 322,354 | -37,717 | 0.02 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 357,531 | 322,017 | -35,514 | 0.03 | 0.03 | -0.01 | sell |
| Verition Fund Management LLC | 14,961 | 301,604 | +286,643 | 0.01 | 0.14 | +0.13 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 300,000 | 300,000 | 0 | 0.22 | 0.21 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 225,545 | 291,661 | +66,116 | 0.02 | 0.02 | -0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 284,894 | 286,281 | +1,387 | 2.49 | 2.44 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 331,541 | 283,142 | -48,399 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 364,570 | 281,840 | -82,730 | 0.03 | 0.02 | -0.01 | sell |
| Engine Capital Management, LP | 0 | 277,144 | +277,144 | 0.00 | 3.06 | +3.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 481,178 | 271,208 | -209,970 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 77,711 | 268,460 | +190,749 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 258,186 | +258,186 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 0 | 252,838 | +252,838 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 248,873 | 240,590 | -8,283 | 0.02 | 0.01 | -0.00 | sell |
| Liberty Mutual Group Asset Management Inc. | 228,000 | 228,000 | 0 | 0.07 | 0.03 | -0.04 | hold |
| Distillate Capital Partners LLC | 0 | 227,084 | +227,084 | 0.00 | 0.71 | +0.71 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 27,879 | 217,755 | +189,876 | 0.01 | 0.04 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 208,072 | 213,066 | +4,994 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 195,978 | 204,312 | +8,334 | 0.02 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 337,916 | 201,754 | -136,162 | 0.03 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 650,000 | 200,000 | -450,000 | 0.00 | 0.00 | -0.00 | sell |
| Railway Pension Investments Ltd | 185,070 | 185,070 | 0 | 0.12 | 0.13 | +0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 182,728 | 180,524 | -2,204 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 179,418 | 178,550 | -868 | 0.03 | 0.03 | -0.01 | sell |
| Grandeur Peak Global Advisors, LLC | 181,116 | 174,183 | -6,933 | 0.99 | 0.82 | -0.17 | sell |
| ING GROEP NV | 52,360 | 169,286 | +116,926 | 0.02 | 0.06 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 163,037 | 166,612 | +3,575 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 146,865 | 166,109 | +19,244 | 0.19 | 0.19 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 125,529 | 159,970 | +34,441 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 38,340 | 158,590 | +120,250 | 0.05 | 0.18 | +0.13 | buy |
| LOOMIS SAYLES & CO L P | 178,250 | 156,522 | -21,728 | 0.02 | 0.01 | -0.00 | sell |
| Westchester Capital Management, LLC | 44,600 | 150,400 | +105,800 | 0.13 | 0.38 | +0.25 | buy |
| ICICI Prudential Asset Management Co Ltd | 128,595 | 140,760 | +12,165 | 1.00 | 0.98 | -0.02 | buy |