| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 9,942,319 | 8,180,569 | -1,761,750 | 0.27 | 0.21 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,573,448 | 7,743,447 | +1,169,999 | 0.04 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 13,871,989 | 7,134,705 | -6,737,284 | 0.06 | 0.03 | -0.03 | sell |
| TPG GP A, LLC | 6,296,631 | 5,530,734 | -765,897 | 2.72 | 1.76 | -0.96 | sell |
| Neuberger Berman Group LLC | 5,644,038 | 5,195,834 | -448,204 | 0.11 | 0.09 | -0.02 | sell |
| Parsifal Capital Management, LP | 4,195,975 | 3,814,955 | -381,020 | 6.54 | 5.69 | -0.85 | sell |
| Capital Research Global Investors | 4,698,209 | 3,505,038 | -1,193,171 | 0.02 | 0.02 | -0.01 | sell |
| FMR LLC | 1,632,699 | 2,554,485 | +921,786 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,318,384 | 2,313,954 | +995,570 | 0.64 | 1.06 | +0.42 | buy |
| Solel Partners LP | 0 | 2,125,000 | +2,125,000 | 0.00 | 7.08 | +7.08 | buy |
| STATE STREET CORP | 1,939,979 | 2,081,980 | +142,001 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,448,526 | 2,010,554 | +562,028 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,241,774 | 1,672,015 | -569,759 | 0.01 | 0.01 | -0.00 | sell |
| Long Pond Capital, LP | 0 | 1,566,616 | +1,566,616 | 0.00 | 1.73 | +1.73 | buy |
| NORGES BANK | 1,339,800 | 1,406,750 | +66,950 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 701,178 | 1,402,192 | +701,014 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,195,553 | 1,364,832 | +169,279 | 0.00 | 0.00 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 1,149,095 | 1,302,095 | +153,000 | 1.81 | 2.04 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 606,073 | 1,217,919 | +611,846 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 1,307,815 | 1,193,900 | -113,915 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 445,467 | 967,670 | +522,203 | 0.03 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 805,456 | 967,258 | +161,802 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 536,985 | 963,789 | +426,804 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 957,420 | 906,445 | -50,975 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 902,681 | 901,548 | -1,133 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 32,316 | 837,855 | +805,539 | 0.00 | 0.02 | +0.02 | buy |
| Stanley Capital Management, LLC | 622,000 | 702,000 | +80,000 | 3.49 | 2.94 | -0.56 | buy |
| Boundary Creek Advisors LP | 716,254 | 684,635 | -31,619 | 10.51 | 6.67 | -3.84 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 665,990 | 665,290 | -700 | 0.05 | 0.05 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 620,508 | 628,653 | +8,145 | 0.40 | 0.38 | -0.03 | buy |
| Qube Research & Technologies Ltd | 233,045 | 585,486 | +352,441 | 0.01 | 0.02 | +0.01 | buy |
| GCM Grosvenor Holdings, LLC | 473,000 | 473,000 | 0 | 1.63 | 1.42 | -0.21 | hold |
| M&G Plc | 0 | 442,523 | +442,523 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 461,125 | 394,772 | -66,353 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 305,520 | 389,942 | +84,422 | 0.29 | 0.34 | +0.05 | buy |
| Antara Capital LP | 0 | 383,329 | +383,329 | 0.00 | 12.86 | +12.86 | buy |
| TWO SIGMA ADVISERS, LP | 521,700 | 377,900 | -143,800 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 321,393 | 299,399 | -21,994 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 253,331 | 280,243 | +26,912 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 285,105 | 277,105 | -8,000 | 0.07 | 0.06 | -0.00 | sell |
| Russell Investments Group, Ltd. | 148,748 | 268,565 | +119,817 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 203,296 | 257,813 | +54,517 | 0.12 | 0.12 | -0.00 | buy |
| Diametric Capital, LP | 146,958 | 242,068 | +95,110 | 1.84 | 2.69 | +0.84 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 225,500 | 230,000 | +4,500 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 201,709 | 202,224 | +515 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 201,552 | 201,321 | -231 | 0.01 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 198,100 | 198,100 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BARCLAYS PLC | 117,974 | 195,607 | +77,633 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 151,179 | 184,801 | +33,622 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 219,124 | 163,533 | -55,591 | 0.06 | 0.06 | +0.00 | sell |
| JANE STREET GROUP, LLC | 294,547 | 162,390 | -132,157 | 0.01 | 0.00 | -0.01 | sell |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 161,121 | 161,121 | 0 | 3.23 | 2.35 | -0.88 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 209,859 | 158,243 | -51,616 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 153,692 | +153,692 | 0.00 | 0.10 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 148,981 | 152,547 | +3,566 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 712,603 | 148,909 | -563,694 | 0.03 | 0.00 | -0.02 | sell |
| Trexquant Investment LP | 166,237 | 147,394 | -18,843 | 0.07 | 0.05 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 119,776 | 144,102 | +24,326 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 161,106 | 141,106 | -20,000 | 0.20 | 0.17 | -0.04 | sell |
| CITADEL ADVISORS LLC | 389,118 | 140,542 | -248,576 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 116,496 | 137,516 | +21,020 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 129,604 | +129,604 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 122,000 | 122,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 112,994 | 114,379 | +1,385 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 101,049 | 110,770 | +9,721 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 95,065 | 99,055 | +3,990 | 0.46 | 0.33 | -0.13 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 60,999 | 95,636 | +34,637 | 0.09 | 0.16 | +0.07 | buy |
| Illinois Municipal Retirement Fund | 46,108 | 86,101 | +39,993 | 0.02 | 0.03 | +0.01 | buy |
| Quadrant Private Wealth Management, LLC | 83,075 | 85,575 | +2,500 | 0.48 | 0.40 | -0.07 | buy |
| ROYAL BANK OF CANADA | 69,426 | 81,651 | +12,225 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 79,322 | +79,322 | 0.00 | 0.18 | +0.18 | buy |
| Aquatic Capital Management LLC | 30,900 | 76,800 | +45,900 | 0.02 | 0.06 | +0.04 | buy |
| UBS Group AG | 116,392 | 75,562 | -40,830 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 76,453 | 75,551 | -902 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 73,346 | +73,346 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 55,756 | 65,696 | +9,940 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 54,848 | 64,402 | +9,554 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 63,708 | +63,708 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,871 | 63,444 | +45,573 | 0.09 | 0.24 | +0.16 | buy |
| Concurrent Investment Advisors, LLC | 0 | 57,920 | +57,920 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 42,900 | 53,900 | +11,000 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 30,102 | 52,518 | +22,416 | 0.01 | 0.01 | +0.00 | buy |
| OKABENA INVESTMENT SERVICES INC | 56,531 | 51,820 | -4,711 | 0.43 | 0.34 | -0.09 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 71,224 | 51,476 | -19,748 | 0.25 | 0.17 | -0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 51,717 | 50,440 | -1,277 | 0.01 | 0.00 | -0.00 | sell |
| Pearl River Capital, LLC | 8,920 | 50,288 | +41,368 | 0.03 | 0.16 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 66,047 | 49,761 | -16,286 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,507 | 49,516 | +5,009 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 40,183 | 49,075 | +8,892 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 53,563 | 45,986 | -7,577 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 45,516 | +45,516 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 43,076 | +43,076 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,478 | 40,622 | +3,144 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 20,333 | 37,907 | +17,574 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,965 | 36,155 | +5,190 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 35,230 | +35,230 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 28,503 | 31,668 | +3,165 | 0.13 | 0.12 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,009 | 31,009 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,362 | 30,335 | +13,973 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 48,503 | 28,276 | -20,227 | 0.00 | 0.00 | -0.00 | sell |