| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 13,033,367 | 13,871,989 | +838,622 | 0.07 | 0.06 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,580,890 | 9,942,319 | +3,361,429 | 0.23 | 0.27 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,711,993 | 6,573,448 | -138,545 | 0.06 | 0.04 | -0.02 | sell |
| TPG GP A, LLC | 9,024,745 | 6,296,631 | -2,728,114 | 3.99 | 2.72 | -1.27 | sell |
| Neuberger Berman Group LLC | 4,137,123 | 5,644,038 | +1,506,915 | 0.10 | 0.11 | +0.01 | buy |
| Capital Research Global Investors | 6,193,990 | 4,698,209 | -1,495,781 | 0.04 | 0.02 | -0.02 | sell |
| Parsifal Capital Management, LP | 4,290,025 | 4,195,975 | -94,050 | 8.07 | 6.54 | -1.53 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,717,801 | 2,241,774 | -476,027 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,936,619 | 1,939,979 | +3,360 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 473,136 | 1,632,699 | +1,159,563 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,184,897 | 1,448,526 | +263,629 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 1,277,291 | 1,339,800 | +62,509 | 0.01 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,472,517 | 1,318,384 | -154,133 | 0.91 | 0.64 | -0.27 | sell |
| VANGUARD GROUP INC | 1,323,586 | 1,307,815 | -15,771 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,158,087 | 1,195,553 | +37,466 | 0.00 | 0.00 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 1,149,095 | 1,149,095 | 0 | 2.13 | 1.81 | -0.32 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 763,044 | 1,019,695 | +256,651 | 0.11 | 0.10 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,035,332 | 957,420 | -77,912 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 914,820 | 902,681 | -12,139 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 726,570 | 805,456 | +78,886 | 0.01 | 0.00 | -0.00 | buy |
| Boundary Creek Advisors LP | 524,439 | 716,254 | +191,815 | 9.28 | 10.51 | +1.23 | buy |
| MARSHALL WACE, LLP | 0 | 712,603 | +712,603 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,020,745 | 701,178 | -319,567 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 666,150 | 665,990 | -160 | 0.07 | 0.05 | -0.01 | sell |
| Stanley Capital Management, LLC | 622,000 | 622,000 | 0 | 4.20 | 3.49 | -0.71 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 620,442 | 620,508 | +66 | 0.51 | 0.40 | -0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 661,449 | 606,073 | -55,376 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 570,393 | 536,985 | -33,408 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 526,100 | 521,700 | -4,400 | 0.03 | 0.03 | -0.01 | sell |
| GCM Grosvenor Holdings, LLC | 473,000 | 473,000 | 0 | 2.29 | 1.63 | -0.66 | hold |
| JPMORGAN CHASE & CO | 501,848 | 461,125 | -40,723 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 52,890 | 445,467 | +392,577 | 0.00 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 532,399 | 389,118 | -143,281 | 0.01 | 0.01 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 351,224 | 347,550 | -3,674 | 0.40 | 0.30 | -0.10 | sell |
| DEUTSCHE BANK AG\ | 320,091 | 321,393 | +1,302 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 568,591 | 305,520 | -263,071 | 0.72 | 0.29 | -0.43 | sell |
| JANE STREET GROUP, LLC | 214,116 | 294,547 | +80,431 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 263,000 | 285,105 | +22,105 | 0.08 | 0.07 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 384,968 | 253,331 | -131,637 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 108,879 | 251,480 | +142,601 | 0.04 | 0.07 | +0.03 | buy |
| Qube Research & Technologies Ltd | 264,863 | 233,045 | -31,818 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 33,600 | 225,500 | +191,900 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 152,245 | 219,124 | +66,879 | 0.05 | 0.06 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 160,155 | 209,859 | +49,704 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 129,930 | 203,296 | +73,366 | 0.10 | 0.12 | +0.02 | buy |
| SEI INVESTMENTS CO | 260,960 | 201,709 | -59,251 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 205,066 | 201,552 | -3,514 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 176,100 | 198,100 | +22,000 | 0.04 | 0.03 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 390,993 | 194,135 | -196,858 | 0.17 | 0.09 | -0.08 | sell |
| Trexquant Investment LP | 0 | 166,237 | +166,237 | 0.00 | 0.07 | +0.07 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 147,000 | 161,121 | +14,121 | 4.20 | 3.23 | -0.97 | buy |
| RBF Capital, LLC | 161,106 | 161,106 | 0 | 0.28 | 0.20 | -0.07 | hold |
| Squarepoint Ops LLC | 35,423 | 152,427 | +117,004 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 186,492 | 148,981 | -37,511 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 166,812 | 148,748 | -18,064 | 0.01 | 0.01 | -0.00 | sell |
| Diametric Capital, LP | 197,847 | 146,958 | -50,889 | 3.30 | 1.84 | -1.46 | sell |
| Twin Tree Management, LP | 172,675 | 135,124 | -37,551 | 0.09 | 0.07 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 88,000 | 122,000 | +34,000 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 139,053 | 119,776 | -19,277 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 119,084 | +119,084 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 221,930 | 117,974 | -103,956 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 118,306 | 116,496 | -1,810 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 17,099 | 116,392 | +99,293 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 112,994 | +112,994 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 55,425 | 101,049 | +45,624 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 95,065 | +95,065 | 0.00 | 0.46 | +0.46 | buy |
| Quadrant Private Wealth Management, LLC | 15,825 | 83,075 | +67,250 | 0.12 | 0.48 | +0.36 | buy |
| Invesco Ltd. | 1,913,645 | 76,453 | -1,837,192 | 0.01 | 0.00 | -0.01 | sell |
| Graham Capital Management, L.P. | 21,607 | 71,313 | +49,706 | 0.02 | 0.05 | +0.03 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 37,019 | 71,224 | +34,205 | 0.17 | 0.25 | +0.08 | buy |
| ROYAL BANK OF CANADA | 81,813 | 69,426 | -12,387 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 85,826 | 68,498 | -17,328 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 98,047 | 66,047 | -32,000 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 19,774 | 65,500 | +45,726 | 0.02 | 0.04 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 73,758 | 60,999 | -12,759 | 0.18 | 0.09 | -0.08 | sell |
| OKABENA INVESTMENT SERVICES INC | 50,968 | 56,531 | +5,563 | 0.54 | 0.43 | -0.12 | buy |
| MetLife Investment Management, LLC | 57,280 | 55,756 | -1,524 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 106,470 | 54,848 | -51,622 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 82,289 | 53,563 | -28,726 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 54,013 | 53,553 | -460 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 51,893 | 51,717 | -176 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 0 | 51,320 | +51,320 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 69,351 | 48,503 | -20,848 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 86,000 | 47,547 | -38,453 | 0.02 | 0.01 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 25,323 | 46,108 | +20,785 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,600 | 44,507 | +907 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 24,060 | 42,900 | +18,840 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 49,393 | 42,430 | -6,963 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 0 | 40,183 | +40,183 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 67,022 | 39,047 | -27,975 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,053 | 37,478 | -1,575 | 0.00 | 0.00 | +0.00 | sell |
| Teza Capital Management LLC | 0 | 35,802 | +35,802 | 0.00 | 0.11 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 35,077 | 34,506 | -571 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 64,803 | 34,473 | -30,330 | 0.16 | 0.07 | -0.09 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,009 | 34,009 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,079 | 32,425 | -15,654 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 32,316 | +32,316 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,030 | 30,965 | +3,935 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 65,300 | 30,900 | -34,400 | 0.05 | 0.02 | -0.02 | sell |
| Verition Fund Management LLC | 0 | 30,102 | +30,102 | 0.00 | 0.01 | +0.01 | buy |