| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 17,500,000 | 18,000,000 | +500,000 | 5.34 | 6.12 | +0.77 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,620,000 | 15,870,000 | +250,000 | 0.03 | 0.03 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,825,000 | 11,825,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LORD, ABBETT & CO. LLC | 0 | 11,199,000 | +11,199,000 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,690,000 | 6,526,000 | +836,000 | 0.01 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,500 | 4,504,500 | +4,500,000 | 0.13 | 0.22 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,000,000 | 4,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VANGUARD GROUP INC | 3,123,164 | 3,266,238 | +143,074 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,000,000 | 2,000,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Senvest Management, LLC | 1,652,969 | 1,911,769 | +258,800 | 5.39 | 7.96 | +2.57 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,387,206 | 1,391,851 | +4,645 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,248,208 | 1,243,549 | -4,659 | 0.07 | 0.08 | +0.01 | sell |
| Liberty Mutual Group Asset Management Inc. | 1,160,000 | 1,160,000 | 0 | 0.30 | 0.31 | +0.01 | hold |
| Impactive Capital LP | 0 | 1,147,429 | +1,147,429 | 0.00 | 4.67 | +4.67 | buy |
| Burgundy Asset Management Ltd. | 1,064,068 | 1,096,286 | +32,218 | 1.00 | 1.22 | +0.22 | buy |
| STATE STREET CORP | 1,011,037 | 1,025,040 | +14,003 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 824,044 | +824,044 | 0.00 | 0.30 | +0.30 | buy |
| T. Rowe Price Investment Management, Inc. | 728,162 | 745,180 | +17,018 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 490,132 | 634,704 | +144,572 | 0.04 | 0.07 | +0.02 | buy |
| JPMORGAN CHASE & CO | 550,427 | 606,751 | +56,324 | 0.00 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 618,875 | 606,171 | -12,704 | 1.53 | 1.86 | +0.33 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 525,361 | 542,765 | +17,404 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 487,756 | 493,097 | +5,341 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 65,291 | 485,270 | +419,979 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 484,762 | 445,212 | -39,550 | 0.09 | 0.10 | +0.01 | sell |
| NORGES BANK | 367,773 | 444,667 | +76,894 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 293,933 | 429,876 | +135,943 | 0.03 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 622,311 | 424,833 | -197,478 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 274,708 | 360,851 | +86,143 | 0.01 | 0.01 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 349,890 | 342,267 | -7,623 | 1.30 | 1.54 | +0.25 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 453,849 | 326,584 | -127,265 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 307,772 | 317,555 | +9,783 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRS Advisors, LLC | 242,288 | 269,925 | +27,637 | 3.39 | 3.90 | +0.51 | buy |
| BANK OF AMERICA CORP /DE/ | 236,536 | 258,437 | +21,901 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 180,014 | 254,755 | +74,741 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 279,673 | 246,287 | -33,386 | 0.00 | 0.00 | +0.00 | sell |
| Close Asset Management Ltd | 0 | 241,960 | +241,960 | 0.00 | 0.95 | +0.95 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 206,643 | 238,280 | +31,637 | 0.38 | 0.53 | +0.15 | buy |
| Alyeska Investment Group, L.P. | 254,781 | 233,302 | -21,479 | 0.15 | 0.16 | +0.01 | sell |
| Point72 Asset Management, L.P. | 218,259 | 231,359 | +13,100 | 0.06 | 0.07 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 423,408 | 229,955 | -193,453 | 0.05 | 0.03 | -0.02 | sell |
| Invesco Ltd. | 111,304 | 227,628 | +116,324 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 759,129 | 167,288 | -591,841 | 0.06 | 0.02 | -0.05 | sell |
| Pathstone Holdings, LLC | 153,472 | 154,222 | +750 | 0.07 | 0.08 | +0.01 | buy |
| Savant Capital, LLC | 146,282 | 146,349 | +67 | 0.16 | 0.18 | +0.02 | buy |
| Long Pond Capital, LP | 0 | 141,943 | +141,943 | 0.00 | 0.88 | +0.88 | buy |
| BAMCO INC /NY/ | 1,447,205 | 141,526 | -1,305,679 | 0.33 | 0.04 | -0.29 | sell |
| GOLDMAN SACHS GROUP INC | 153,239 | 133,883 | -19,356 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 131,503 | 133,008 | +1,505 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 176,248 | 127,624 | -48,624 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 394,678 | 125,276 | -269,402 | 0.08 | 0.02 | -0.05 | sell |
| RHUMBLINE ADVISERS | 110,129 | 103,545 | -6,584 | 0.01 | 0.01 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 102,455 | 99,331 | -3,124 | 0.10 | 0.12 | +0.01 | sell |
| UBS Group AG | 11,300 | 99,037 | +87,737 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 84,455 | 79,756 | -4,699 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 64,734 | 79,695 | +14,961 | 0.02 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 78,829 | +78,829 | 0.00 | 0.74 | +0.74 | buy |
| DEUTSCHE BANK AG\ | 78,777 | 78,689 | -88 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 93,339 | 76,084 | -17,255 | 0.11 | 0.10 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 60,571 | 73,962 | +13,391 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 55,000 | 72,685 | +17,685 | 0.51 | 0.86 | +0.35 | buy |
| Hudson Bay Capital Management LP | 0 | 71,938 | +71,938 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 68,974 | +68,974 | 0.00 | 0.09 | +0.09 | buy |
| Swiss National Bank | 68,336 | 66,636 | -1,700 | 0.00 | 0.01 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 65,663 | 65,663 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SEI INVESTMENTS CO | 65,000 | 65,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,265 | 64,906 | +34,641 | 0.05 | 0.11 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,943 | 64,659 | -8,284 | 0.02 | 0.02 | +0.00 | sell |
| Holocene Advisors, LP | 72,585 | 63,094 | -9,491 | 0.02 | 0.03 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,517 | 62,064 | -1,453 | 0.00 | 0.00 | +0.00 | sell |
| Financiere des Professionnels - Fonds d,investissement inc. | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,253 | 57,479 | -9,774 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 101,220 | 57,457 | -43,763 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 52,720 | 52,780 | +60 | 0.00 | 0.00 | +0.00 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 52,242 | +52,242 | 0.00 | 0.63 | +0.63 | buy |
| ALGERT GLOBAL LLC | 48,680 | 49,590 | +910 | 0.17 | 0.21 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,687 | 49,349 | -5,338 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,456 | 48,556 | -2,900 | 0.01 | 0.01 | +0.00 | sell |
| Pallas Capital Advisors LLC | 46,175 | 48,051 | +1,876 | 0.21 | 0.22 | +0.01 | buy |
| Bridgewater Associates, LP | 41,361 | 47,836 | +6,475 | 0.02 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 26,557 | 46,279 | +19,722 | 0.04 | 0.10 | +0.07 | buy |
| WOLVERINE TRADING, LLC | 31,077 | 44,548 | +13,471 | 0.02 | 0.05 | +0.03 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 44,641 | 43,739 | -902 | 0.02 | 0.02 | +0.00 | sell |
| COMERICA BANK | 28,919 | 43,401 | +14,482 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 43,400 | +43,400 | 0.00 | 0.20 | +0.20 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31,000 | 43,387 | +12,387 | 0.02 | 0.03 | +0.01 | buy |
| AXA S.A. | 42,100 | 42,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Trexquant Investment LP | 39,988 | 41,645 | +1,657 | 0.08 | 0.09 | +0.01 | buy |
| Retirement Systems of Alabama | 41,369 | 41,478 | +109 | 0.01 | 0.02 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 40,800 | +40,800 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,276 | 38,024 | +27,748 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,213 | 34,871 | -9,342 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,827 | 34,220 | -2,607 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 32,586 | 32,362 | -224 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 0 | 29,710 | +29,710 | 0.00 | 0.05 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 33,528 | 29,457 | -4,071 | 0.01 | 0.01 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,469 | 28,862 | +393 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,954 | 28,244 | +290 | 0.00 | 0.00 | +0.00 | buy |