| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,157,535 | 11,022,502 | +1,864,967 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,430,343 | 9,423,548 | +993,205 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 8,735,767 | 9,417,045 | +681,278 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,958,013 | 6,087,974 | +129,961 | 0.01 | 0.01 | +0.00 | buy |
| Khrom Capital Management LLC | 2,480,979 | 5,037,448 | +2,556,469 | 6.27 | 12.96 | +6.69 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 3,580,000 | 4,380,000 | +800,000 | 7.58 | 8.50 | +0.93 | buy |
| UBS Group AG | 3,986,214 | 4,336,698 | +350,484 | 0.02 | 0.02 | +0.00 | buy |
| Sachem Head Capital Management LP | 4,215,000 | 4,215,000 | 0 | 2.99 | 2.95 | -0.04 | hold |
| STATE STREET CORP | 3,095,775 | 3,189,236 | +93,461 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 2,553,237 | 3,006,505 | +453,268 | 0.89 | 1.00 | +0.11 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,805,463 | 2,805,463 | 0 | 2.66 | 3.31 | +0.66 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,865,051 | 2,779,256 | -85,795 | 0.02 | 0.01 | -0.00 | sell |
| Engine Capital Management, LP | 0 | 2,585,574 | +2,585,574 | 0.00 | 7.60 | +7.60 | buy |
| P2 Capital Partners, LLC | 2,142,188 | 2,337,188 | +195,000 | 9.80 | 11.89 | +2.09 | buy |
| D. E. Shaw & Co., Inc. | 1,627,806 | 2,199,089 | +571,283 | 0.04 | 0.04 | +0.01 | buy |
| Invenomic Capital Management LP | 1,367,600 | 1,936,396 | +568,796 | 1.76 | 2.51 | +0.75 | buy |
| MORGAN STANLEY | 2,298,835 | 1,747,242 | -551,593 | 0.00 | 0.00 | -0.00 | sell |
| DME Capital Management, LP | 865,011 | 1,642,710 | +777,699 | 0.84 | 1.60 | +0.76 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,663,167 | 1,625,739 | -37,428 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,016,854 | 1,428,491 | +411,637 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,385,557 | 1,381,658 | -3,899 | 0.01 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 1,292,153 | 1,296,869 | +4,716 | 0.02 | 0.02 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 1,189,000 | +1,189,000 | 0.00 | 0.45 | +0.45 | buy |
| FIRST TRUST ADVISORS LP | 856,464 | 1,104,746 | +248,282 | 0.02 | 0.02 | +0.00 | buy |
| Rubric Capital Management LP | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.37 | +0.37 | buy |
| Walleye Capital LLC | 1,068,549 | 1,070,049 | +1,500 | 0.22 | 0.22 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,276,374 | 913,142 | -363,232 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 821,871 | 807,377 | -14,494 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 737,487 | 793,596 | +56,109 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 879,967 | 787,452 | -92,515 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 775,942 | 761,218 | -14,724 | 0.02 | 0.02 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 746,587 | 739,104 | -7,483 | 0.48 | 0.50 | +0.02 | sell |
| NORTHERN TRUST CORP | 869,879 | 705,431 | -164,448 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 482,011 | 704,928 | +222,917 | 0.12 | 0.18 | +0.06 | buy |
| Aristotle Capital Boston, LLC | 575,292 | 663,653 | +88,361 | 0.66 | 0.85 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 1,156,484 | 628,810 | -527,674 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 896,145 | 593,216 | -302,929 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 537,810 | 574,113 | +36,303 | 0.04 | 0.04 | +0.00 | buy |
| Clearline Capital LP | 571,317 | 571,497 | +180 | 1.14 | 1.22 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 545,580 | 538,087 | -7,493 | 0.02 | 0.02 | +0.00 | sell |
| CANYON CAPITAL ADVISORS LLC | 521,774 | 521,774 | 0 | 1.64 | 1.77 | +0.13 | hold |
| Teca Partners, LP | 444,512 | 467,343 | +22,831 | 7.04 | 7.30 | +0.26 | buy |
| Invesco Ltd. | 268,760 | 458,706 | +189,946 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 208,836 | 442,943 | +234,107 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 88,310 | 435,950 | +347,640 | 0.01 | 0.05 | +0.04 | buy |
| Aberdeen Group plc | 348,117 | 431,753 | +83,636 | 0.01 | 0.02 | +0.00 | buy |
| CastleKnight Management LP | 315,000 | 394,000 | +79,000 | 0.47 | 0.52 | +0.05 | buy |
| Estuary Capital Management LP | 0 | 391,056 | +391,056 | 0.00 | 1.72 | +1.72 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,339 | 386,176 | +173,837 | 0.01 | 0.01 | +0.01 | buy |
| Aryeh Capital Management Ltd. | 332,300 | 376,485 | +44,185 | 5.90 | 7.80 | +1.89 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 360,234 | +360,234 | 0.00 | 0.03 | +0.03 | buy |
| Silver Rock Financial LP | 360,000 | 360,000 | 0 | 10.05 | 12.86 | +2.80 | hold |
| Beach Point Capital Management LP | 355,540 | 355,540 | 0 | 3.44 | 4.09 | +0.66 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 428,882 | 350,477 | -78,405 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 330,897 | +330,897 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 267,050 | 308,209 | +41,159 | 0.00 | 0.00 | +0.00 | buy |
| Integral Health Asset Management, LLC | 400,000 | 300,000 | -100,000 | 0.85 | 0.54 | -0.31 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 418,182 | 273,417 | -144,765 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 283,519 | 260,899 | -22,620 | 0.01 | 0.01 | -0.00 | sell |
| Prosight Management, LP | 211,816 | 250,000 | +38,184 | 1.17 | 1.49 | +0.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 454,917 | 247,517 | -207,400 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 152,167 | 244,673 | +92,506 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 643,877 | 237,000 | -406,877 | 0.03 | 0.01 | -0.02 | sell |
| SEI INVESTMENTS CO | 213,151 | 236,615 | +23,464 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 225,389 | 235,898 | +10,509 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,579,254 | 229,982 | -1,349,272 | 0.32 | 0.05 | -0.27 | sell |
| Clearbridge Investments, LLC | 221,968 | 227,590 | +5,622 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 217,500 | +217,500 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 249,474 | 216,347 | -33,127 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 205,604 | 205,620 | +16 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 166,551 | 203,658 | +37,107 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 112,050 | 186,266 | +74,216 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 155,966 | 183,959 | +27,993 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 175,968 | 178,568 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 696,000 | 170,000 | -526,000 | 0.98 | 0.25 | -0.74 | sell |
| AQR CAPITAL MANAGEMENT LLC | 189,433 | 157,802 | -31,631 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 159,698 | 151,468 | -8,230 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 170,037 | 133,860 | -36,177 | 0.03 | 0.02 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 173,482 | 125,002 | -48,480 | 0.10 | 0.08 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 105,739 | 118,833 | +13,094 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 140,000 | 118,000 | -22,000 | 0.04 | 0.04 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 110,723 | +110,723 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 206,021 | 109,961 | -96,060 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 31,626 | 99,399 | +67,773 | 0.01 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 62,870 | 99,200 | +36,330 | 0.03 | 0.04 | +0.01 | buy |
| Summit Trail Advisors, LLC | 57,774 | 96,474 | +38,700 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 3,408 | 94,417 | +91,009 | 0.00 | 0.04 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 92,959 | 92,959 | 0 | 0.08 | 0.06 | -0.03 | hold |
| CANADA LIFE ASSURANCE Co | 66,559 | 92,269 | +25,710 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 90,978 | +90,978 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,784 | 90,923 | +5,139 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 9,903 | 89,290 | +79,387 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 87,964 | 86,912 | -1,052 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 79,022 | 83,892 | +4,870 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 135,669 | 80,897 | -54,772 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 78,589 | 79,730 | +1,141 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 63,024 | 77,347 | +14,323 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 94,210 | 76,343 | -17,867 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,993 | 74,211 | +5,218 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 38,815 | 69,184 | +30,369 | 0.09 | 0.13 | +0.05 | buy |