| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,361,229 | 9,157,535 | +796,306 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 8,801,781 | 8,735,767 | -66,014 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 10,872,728 | 8,430,343 | -2,442,385 | 0.06 | 0.03 | -0.03 | sell |
| FMR LLC | 7,118,768 | 5,958,013 | -1,160,755 | 0.01 | 0.01 | -0.01 | sell |
| Sachem Head Capital Management LP | 3,635,000 | 4,215,000 | +580,000 | 4.42 | 2.99 | -1.43 | buy |
| UBS Group AG | 1,169,830 | 3,986,214 | +2,816,384 | 0.01 | 0.02 | +0.01 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 1,820,000 | 3,580,000 | +1,760,000 | 6.01 | 7.58 | +1.57 | buy |
| STATE STREET CORP | 3,000,105 | 3,095,775 | +95,670 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,934,090 | 2,865,051 | -69,039 | 0.02 | 0.02 | -0.01 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,473,226 | 2,805,463 | +332,237 | 3.54 | 2.66 | -0.88 | buy |
| MAVERICK CAPITAL LTD | 2,246,923 | 2,553,237 | +306,314 | 1.23 | 0.89 | -0.34 | buy |
| Khrom Capital Management LLC | 1,587,299 | 2,480,979 | +893,680 | 6.43 | 6.27 | -0.16 | buy |
| MORGAN STANLEY | 856,784 | 2,298,835 | +1,442,051 | 0.00 | 0.00 | +0.00 | buy |
| P2 Capital Partners, LLC | 2,142,188 | 2,142,188 | 0 | 12.61 | 9.80 | -2.81 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,682,375 | 1,663,167 | -19,208 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,063,861 | 1,627,806 | +563,945 | 0.04 | 0.04 | -0.00 | buy |
| GW&K Investment Management, LLC | 993,641 | 1,579,254 | +585,613 | 0.28 | 0.32 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,289,029 | 1,385,557 | +96,528 | 0.01 | 0.01 | -0.00 | buy |
| Invenomic Capital Management LP | 71,779 | 1,367,600 | +1,295,821 | 0.11 | 1.76 | +1.65 | buy |
| Neuberger Berman Group LLC | 1,262,730 | 1,292,153 | +29,423 | 0.03 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 698,225 | 1,276,374 | +578,149 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 722,102 | 1,156,484 | +434,382 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 879,726 | 1,068,549 | +188,823 | 0.30 | 0.22 | -0.07 | buy |
| DEUTSCHE BANK AG\ | 650,020 | 1,016,854 | +366,834 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 89 | 896,145 | +896,056 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 960,450 | 879,967 | -80,483 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 878,667 | 869,879 | -8,788 | 0.00 | 0.00 | -0.00 | sell |
| DME Capital Management, LP | 120,860 | 865,011 | +744,151 | 0.19 | 0.84 | +0.66 | buy |
| FIRST TRUST ADVISORS LP | 698,504 | 856,464 | +157,960 | 0.02 | 0.02 | -0.00 | buy |
| 8 KNOTS MANAGEMENT, LLC | 1,309,180 | 844,850 | -464,330 | 5.00 | 2.75 | -2.26 | sell |
| AMERIPRISE FINANCIAL INC | 706,409 | 821,871 | +115,462 | 0.01 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 828,659 | 775,942 | -52,717 | 0.04 | 0.02 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 613,332 | 746,587 | +133,255 | 0.53 | 0.48 | -0.05 | buy |
| CITIGROUP INC | 2,376,209 | 737,487 | -1,638,722 | 0.05 | 0.01 | -0.04 | sell |
| Rock Springs Capital Management LP | 681,100 | 696,000 | +14,900 | 1.18 | 0.98 | -0.20 | buy |
| BANK OF NOVA SCOTIA | 369,000 | 643,877 | +274,877 | 0.03 | 0.03 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 618,391 | 575,292 | -43,099 | 0.94 | 0.66 | -0.27 | sell |
| Clearline Capital LP | 0 | 571,317 | +571,317 | 0.00 | 1.14 | +1.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 428,580 | 545,580 | +117,000 | 0.02 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 230,000 | 537,810 | +307,810 | 0.02 | 0.04 | +0.02 | buy |
| CANYON CAPITAL ADVISORS LLC | 68,150 | 521,774 | +453,624 | 0.30 | 1.64 | +1.34 | buy |
| Qube Research & Technologies Ltd | 0 | 502,464 | +502,464 | 0.00 | 0.02 | +0.02 | buy |
| J. Goldman & Co LP | 909,459 | 493,462 | -415,997 | 0.98 | 0.35 | -0.63 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 464,063 | 489,266 | +25,203 | 0.10 | 0.07 | -0.03 | buy |
| Trexquant Investment LP | 0 | 482,011 | +482,011 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 777,934 | 454,917 | -323,017 | 0.02 | 0.01 | -0.01 | sell |
| Teca Partners, LP | 0 | 444,512 | +444,512 | 0.00 | 7.04 | +7.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,740 | 428,882 | +389,142 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 0 | 419,416 | +419,416 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 340,916 | 418,182 | +77,266 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 409,447 | +409,447 | 0.00 | 0.05 | +0.05 | buy |
| Integral Health Asset Management, LLC | 250,000 | 400,000 | +150,000 | 0.84 | 0.85 | +0.01 | buy |
| Silver Rock Financial LP | 310,000 | 360,000 | +50,000 | 13.17 | 10.05 | -3.12 | buy |
| Beach Point Capital Management LP | 355,540 | 355,540 | 0 | 3.83 | 3.44 | -0.39 | hold |
| Aberdeen Group plc | 108,522 | 348,117 | +239,595 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 376,117 | 338,205 | -37,912 | 0.04 | 0.03 | -0.01 | sell |
| Aryeh Capital Management Ltd. | 273,900 | 332,300 | +58,400 | 5.93 | 5.90 | -0.03 | buy |
| CastleKnight Management LP | 0 | 315,000 | +315,000 | 0.00 | 0.47 | +0.47 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 232,582 | 283,519 | +50,937 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 190,298 | 270,022 | +79,724 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 243,311 | 268,760 | +25,449 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 39,712 | 267,050 | +227,338 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 108,708 | 258,453 | +149,745 | 0.11 | 0.16 | +0.05 | buy |
| RHUMBLINE ADVISERS | 250,874 | 249,474 | -1,400 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 686,907 | 225,389 | -461,518 | 0.01 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 267,761 | 221,968 | -45,793 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 179,663 | 213,151 | +33,488 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 320,609 | 212,339 | -108,270 | 0.02 | 0.01 | -0.01 | sell |
| Prosight Management, LP | 290,000 | 211,816 | -78,184 | 2.89 | 1.17 | -1.72 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 209,032 | +209,032 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 213,583 | 208,836 | -4,747 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 234,031 | 208,054 | -25,977 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 153,166 | 206,021 | +52,855 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 164,189 | 205,604 | +41,415 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 189,433 | +189,433 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 179,868 | 175,968 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 13,000 | 173,482 | +160,482 | 0.01 | 0.10 | +0.09 | buy |
| CONGRESS ASSET MANAGEMENT CO | 173,517 | 170,037 | -3,480 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 108,238 | 166,880 | +58,642 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 918,626 | 166,551 | -752,075 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 161,183 | 161,206 | +23 | 0.75 | 0.53 | -0.22 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 147,711 | 159,698 | +11,987 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 156,418 | 155,966 | -452 | 0.05 | 0.03 | -0.02 | sell |
| Legal & General Group Plc | 146,360 | 152,167 | +5,807 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 99,094 | 149,126 | +50,032 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 178,767 | 141,182 | -37,585 | 0.01 | 0.01 | -0.01 | sell |
| Raiffeisen Bank International AG | 160,000 | 140,000 | -20,000 | 0.08 | 0.04 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 104,339 | 135,669 | +31,330 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,162 | 134,205 | +19,043 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 143,479 | 126,034 | -17,445 | 0.03 | 0.03 | -0.00 | sell |
| Sapience Investments, LLC | 85,048 | 120,845 | +35,797 | 1.84 | 1.83 | -0.01 | buy |
| Retirement Systems of Alabama | 113,052 | 112,593 | -459 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 107,186 | 112,050 | +4,864 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,744 | 105,739 | +88,995 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 56,527 | 94,210 | +37,683 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,726 | 92,959 | +51,233 | 0.06 | 0.08 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,636 | 90,762 | +30,126 | 0.00 | 0.00 | -0.00 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 217,000 | 89,262 | -127,738 | 0.11 | 0.03 | -0.08 | sell |
| Gotham Asset Management, LLC | 0 | 88,310 | +88,310 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 87,994 | 87,964 | -30 | 0.01 | 0.00 | -0.00 | sell |