| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 14,445,000 | 14,445,000 | 0 | 1.65 | 1.56 | -0.09 | hold |
| BlackRock, Inc. | 12,789,115 | 12,833,124 | +44,009 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 11,818,446 | 10,564,383 | -1,254,063 | 0.01 | 0.01 | +0.00 | sell |
| INCOME RESEARCH & MANAGEMENT | 9,692,000 | 8,342,000 | -1,350,000 | 2.22 | 3.60 | +1.38 | sell |
| RATIONAL ADVISORS, INC. | 8,040,000 | 8,040,000 | 0 | 0.68 | 0.71 | +0.02 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 7,647,241 | 6,003,841 | -1,643,400 | 0.51 | 0.53 | +0.02 | sell |
| Elliott Investment Management L.P. | 5,000,000 | 5,000,000 | 0 | 2.06 | 2.42 | +0.36 | hold |
| GOLDMAN SACHS GROUP INC | 4,913,358 | 4,764,041 | -149,317 | 0.04 | 0.05 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,333,000 | 4,233,000 | -2,100,000 | 0.01 | 0.01 | -0.00 | sell |
| LONE PINE CAPITAL LLC | 0 | 3,880,316 | +3,880,316 | 0.00 | 1.87 | +1.87 | buy |
| BARCLAYS PLC | 3,874,334 | 3,789,847 | -84,487 | 0.08 | 0.09 | +0.02 | sell |
| VAN ECK ASSOCIATES CORP | 3,646,853 | 3,695,089 | +48,236 | 0.21 | 0.23 | +0.02 | buy |
| Impactive Capital LP | 3,550,587 | 3,242,874 | -307,713 | 8.03 | 10.35 | +2.32 | sell |
| STATE STREET CORP | 3,353,789 | 3,202,429 | -151,360 | 0.01 | 0.01 | +0.00 | sell |
| Holocene Advisors, LP | 5,343,797 | 3,105,540 | -2,238,257 | 0.66 | 0.47 | -0.19 | sell |
| Sonora Investment Management Group, LLC | 3,159,000 | 3,024,000 | -135,000 | 0.20 | 0.19 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,420,126 | 2,934,338 | -1,485,788 | 0.18 | 0.12 | -0.06 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,500,000 | 2,500,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,692,134 | 2,408,530 | -1,283,604 | 0.13 | 0.10 | -0.03 | sell |
| UBS Group AG | 1,209,528 | 2,247,335 | +1,037,807 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 1,814,449 | 2,148,336 | +333,887 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,100,934 | 2,018,728 | -82,206 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,648,886 | 2,017,349 | +368,463 | 0.17 | 0.23 | +0.06 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 2,000,000 | 2,000,000 | 0 | 0.77 | 0.76 | -0.01 | hold |
| Point72 Asset Management, L.P. | 0 | 1,840,590 | +1,840,590 | 0.00 | 0.27 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 1,153,393 | 1,829,621 | +676,228 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,864,558 | 1,819,140 | -45,418 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 1,127,847 | 1,552,308 | +424,461 | 0.09 | 0.15 | +0.06 | buy |
| Bares Capital Management, Inc. | 1,433,471 | 1,425,825 | -7,646 | 6.98 | 8.73 | +1.75 | sell |
| Sonora Investment Management Group, LLC | 1,515,000 | 1,320,000 | -195,000 | 0.10 | 0.09 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,329,445 | 1,296,979 | -32,466 | 0.01 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,396,949 | 1,267,510 | -129,439 | 0.02 | 0.02 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 36,527 | 1,188,346 | +1,151,819 | 0.00 | 0.16 | +0.15 | buy |
| Findlay Park Partners LLP | 1,192,800 | 1,171,500 | -21,300 | 0.62 | 0.82 | +0.20 | sell |
| MACQUARIE GROUP LTD | 49,494 | 1,060,000 | +1,010,506 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,167,737 | 1,021,825 | -145,912 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 886,500 | 938,056 | +51,556 | 0.16 | 0.20 | +0.04 | buy |
| JPMORGAN CHASE & CO | 504,016 | 911,202 | +407,186 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 638,785 | 885,154 | +246,369 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 613,395 | 819,392 | +205,997 | 0.13 | 0.15 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 599,868 | 816,683 | +216,815 | 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 |
| DAVENPORT & Co LLC | 1,030,420 | 788,526 | -241,894 | 0.29 | 0.28 | -0.01 | sell |
| CITADEL ADVISORS LLC | 598,245 | 740,751 | +142,506 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 772,795 | 725,546 | -47,249 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 40,426 | 706,679 | +666,253 | 0.00 | 0.06 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 810,505 | 697,506 | -112,999 | 0.03 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 683,556 | 638,730 | -44,826 | 0.01 | 0.01 | +0.00 | sell |
| Fiera Capital Corp | 649,542 | 635,728 | -13,814 | 0.11 | 0.14 | +0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 818,128 | 606,100 | -212,028 | 0.01 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 134,800 | 552,100 | +417,300 | 0.01 | 0.03 | +0.02 | buy |
| Ardmore Road Asset Management LP | 301,000 | 550,000 | +249,000 | 1.25 | 2.36 | +1.11 | buy |
| Bridgewater Associates, LP | 86,349 | 504,438 | +418,089 | 0.02 | 0.13 | +0.11 | buy |
| Pacer Advisors, Inc. | 1,014,204 | 481,897 | -532,307 | 0.13 | 0.08 | -0.05 | sell |
| Alyeska Investment Group, L.P. | 0 | 478,880 | +478,880 | 0.00 | 0.10 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 592,247 | 475,039 | -117,208 | 0.02 | 0.02 | +0.00 | sell |
| Nuveen, LLC | 388,078 | 456,920 | +68,842 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,068,790 | 456,766 | -612,024 | 0.05 | 0.02 | -0.03 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 174,987 | 446,415 | +271,428 | 0.10 | 0.30 | +0.20 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 355,529 | 430,824 | +75,295 | 0.08 | 0.11 | +0.03 | buy |
| HSBC HOLDINGS PLC | 25,413 | 408,792 | +383,379 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 4,376,667 | 404,787 | -3,971,880 | 1.53 | 0.12 | -1.41 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 393,845 | 396,458 | +2,613 | 2.50 | 3.02 | +0.53 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,870 | 395,719 | +315,849 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 405,363 | 362,795 | -42,568 | 0.03 | 0.03 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 349,234 | +349,234 | 0.00 | 0.20 | +0.20 | buy |
| Legal & General Group Plc | 383,430 | 335,283 | -48,147 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 783,144 | 334,239 | -448,905 | 0.01 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 121,172 | 306,835 | +185,663 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 236,501 | 293,569 | +57,068 | 0.01 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 264,757 | 293,016 | +28,259 | 0.08 | 0.06 | -0.02 | buy |
| SEI INVESTMENTS CO | 292,000 | 292,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 270,909 | 284,814 | +13,905 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,540 | 281,982 | +200,442 | 0.01 | 0.03 | +0.02 | buy |
| Meridiem Capital Partners LP | 0 | 278,876 | +278,876 | 0.00 | 1.28 | +1.28 | buy |
| WELLS FARGO & COMPANY/MN | 99,259 | 250,595 | +151,336 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 247,793 | 245,793 | -2,000 | 0.02 | 0.02 | +0.00 | sell |
| Aquatic Capital Management LLC | 212,268 | 241,095 | +28,827 | 0.22 | 0.30 | +0.08 | buy |
| Man Group plc | 421,172 | 237,872 | -183,300 | 0.05 | 0.03 | -0.02 | sell |
| RHUMBLINE ADVISERS | 247,826 | 237,136 | -10,690 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 190,341 | 236,705 | +46,364 | 0.04 | 0.06 | +0.03 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 253,965 | 232,447 | -21,518 | 0.81 | 1.03 | +0.22 | sell |
| Gotham Asset Management, LLC | 226,929 | 229,223 | +2,294 | 0.07 | 0.07 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 332,732 | 220,303 | -112,429 | 0.03 | 0.02 | -0.01 | sell |
| Verition Fund Management LLC | 211,101 | 213,019 | +1,918 | 0.06 | 0.08 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 237,977 | 202,893 | -35,084 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS | 213 | 201,777 | +201,564 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 170,351 | 199,970 | +29,619 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 203,903 | 197,774 | -6,129 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 230,057 | 183,028 | -47,029 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 204,500 | 181,900 | -22,600 | 0.01 | 0.01 | +0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 175,000 | +175,000 | 0.00 | 0.24 | +0.24 | buy |
| Parallax Volatility Advisers, L.P. | 172,188 | 170,221 | -1,967 | 0.35 | 0.33 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 178,912 | 163,450 | -15,462 | 0.48 | 0.59 | +0.11 | sell |
| OSSIAM | 156,346 | 157,972 | +1,626 | 0.09 | 0.13 | +0.05 | buy |
| Nishkama Capital, LLC | 0 | 156,321 | +156,321 | 0.00 | 0.93 | +0.93 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 139,923 | +139,923 | 0.00 | 0.00 | +0.00 | buy |