| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 0 | 32,000,000 | +32,000,000 | 0.00 | 4.78 | +4.78 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4,175,000 | 10,600,000 | +6,425,000 | 0.74 | 1.47 | +0.73 | buy |
| VANGUARD GROUP INC | 5,218,550 | 4,776,280 | -442,270 | 0.01 | 0.01 | -0.00 | sell |
| Select Equity Group, L.P. | 5,514,063 | 4,727,504 | -786,559 | 3.74 | 2.90 | -0.84 | sell |
| BlackRock, Inc. | 4,656,050 | 4,642,862 | -13,188 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 4,000,000 | 4,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Garden Investment Management, L.P. | 2,635,866 | 3,276,834 | +640,968 | 100.00 | 100.00 | 0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,136,740 | 3,209,308 | +72,568 | 0.09 | 0.08 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,029,484 | 3,193,828 | +164,344 | 0.06 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,853,760 | 2,771,980 | +918,220 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,592,667 | 2,616,559 | +23,892 | 0.04 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,236,374 | 1,922,820 | -313,554 | 0.35 | 0.18 | -0.17 | sell |
| STATE STREET CORP | 1,641,981 | 1,596,165 | -45,816 | 0.01 | 0.01 | -0.00 | sell |
| Turtle Creek Asset Management Inc. | 1,465,207 | 1,402,760 | -62,447 | 6.26 | 5.86 | -0.40 | sell |
| EARNEST PARTNERS LLC | 1,319,757 | 1,319,915 | +158 | 0.96 | 0.86 | -0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,241,330 | 1,303,479 | +62,149 | 0.05 | 0.04 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,019,190 | 1,209,747 | +190,557 | 0.08 | 0.09 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,200,000 | 1,200,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 989,654 | 974,967 | -14,687 | 0.01 | 0.01 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 990,523 | 934,607 | -55,916 | 1.77 | 1.53 | -0.24 | sell |
| MORGAN STANLEY | 816,341 | 803,310 | -13,031 | 0.01 | 0.01 | -0.00 | sell |
| Clarkston Capital Partners, LLC | 688,560 | 692,764 | +4,204 | 2.06 | 2.12 | +0.05 | buy |
| SEI INVESTMENTS CO | 664,352 | 680,688 | +16,336 | 0.13 | 0.11 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 489,603 | 621,794 | +132,191 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 488,238 | 592,168 | +103,930 | 0.02 | 0.02 | +0.00 | buy |
| RIVULET CAPITAL, LLC | 527,220 | 470,169 | -57,051 | 7.84 | 6.57 | -1.27 | sell |
| NORTHERN TRUST CORP | 503,045 | 468,914 | -34,131 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 443,352 | 458,048 | +14,696 | 0.01 | 0.01 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 578,496 | 449,672 | -128,824 | 0.46 | 0.33 | -0.12 | sell |
| Bank of New York Mellon Corp | 473,809 | 422,846 | -50,963 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 420,761 | 420,323 | -438 | 0.06 | 0.05 | -0.01 | sell |
| Boston Partners | 419,755 | 414,818 | -4,937 | 0.08 | 0.07 | -0.01 | sell |
| Bank of New York Mellon Corp | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 297,988 | 373,476 | +75,488 | 0.08 | 0.09 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 352,837 | 358,905 | +6,068 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 327,798 | 358,621 | +30,823 | 0.02 | 0.02 | -0.00 | buy |
| Aviso Financial Inc. | 324,801 | 332,123 | +7,322 | 2.43 | 2.16 | -0.28 | buy |
| ArrowMark Colorado Holdings LLC | 439,211 | 274,212 | -164,999 | 1.08 | 0.71 | -0.37 | sell |
| WELLS FARGO & COMPANY/MN | 252,825 | 253,402 | +577 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 257,763 | 226,486 | -31,277 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157,149 | 210,987 | +53,838 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 230,014 | 207,922 | -22,092 | 0.02 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 181,117 | 179,873 | -1,244 | 0.04 | 0.03 | -0.01 | sell |
| Dixon Mitchell Investment Counsel Inc. | 223,197 | 178,420 | -44,777 | 1.53 | 1.00 | -0.53 | sell |
| D. E. Shaw & Co., Inc. | 191,242 | 168,377 | -22,865 | 0.03 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101,394 | 157,555 | +56,161 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 150,106 | 157,421 | +7,315 | 0.04 | 0.03 | -0.00 | buy |
| Impax Asset Management Group plc | 132,496 | 150,987 | +18,491 | 0.12 | 0.13 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 129,300 | 147,040 | +17,740 | 0.07 | 0.07 | -0.00 | buy |
| RHUMBLINE ADVISERS | 148,004 | 145,193 | -2,811 | 0.02 | 0.02 | -0.00 | sell |
| Squarepoint Ops LLC | 69,847 | 142,620 | +72,773 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 146,904 | 140,755 | -6,149 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 163,740 | 133,926 | -29,814 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16,844 | 128,594 | +111,750 | 0.01 | 0.07 | +0.06 | buy |
| Amundi | 501,718 | 126,274 | -375,444 | 0.03 | 0.01 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 125,752 | 121,957 | -3,795 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 123,761 | 121,140 | -2,621 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 195,635 | 118,593 | -77,042 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 14,744 | 116,643 | +101,899 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 104,352 | 115,716 | +11,364 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 37,366 | 108,712 | +71,346 | 0.04 | 0.07 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,540 | 105,935 | +18,395 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 104,300 | 102,500 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 175,550 | 101,646 | -73,904 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 65,473 | 98,067 | +32,594 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,315 | 93,124 | +809 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 88,165 | 90,425 | +2,260 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 89,361 | +89,361 | 0.00 | 0.14 | +0.14 | buy |
| Invesco Ltd. | 84,141 | 88,848 | +4,707 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 45,859 | 84,678 | +38,819 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,041 | 83,850 | +74,809 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 62,051 | 83,249 | +21,198 | 0.54 | 0.67 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,970 | 81,070 | +68,100 | 0.00 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 119,306 | 80,723 | -38,583 | 0.11 | 0.05 | -0.06 | sell |
| Leith Wheeler Investment Counsel Ltd. | 66,801 | 71,085 | +4,284 | 0.71 | 0.73 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 70,140 | 69,207 | -933 | 0.12 | 0.11 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 518,554 | 68,812 | -449,742 | 0.03 | 0.00 | -0.03 | sell |
| Fox Hill Wealth Management | 69,000 | 68,000 | -1,000 | 0.05 | 0.04 | -0.01 | sell |
| S&CO INC | 66,825 | 66,825 | 0 | 0.68 | 0.62 | -0.06 | hold |
| GOLDMAN SACHS GROUP INC | 74,605 | 66,579 | -8,026 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 65,565 | +65,565 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 68,263 | 58,868 | -9,395 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,818 | 57,997 | +5,179 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,848 | 56,447 | -401 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 75,896 | 55,950 | -19,946 | 0.13 | 0.09 | -0.04 | sell |
| Ancora Advisors LLC | 17,810 | 55,880 | +38,070 | 0.06 | 0.17 | +0.11 | buy |
| Addenda Capital Inc. | 54,415 | 55,473 | +1,058 | 0.31 | 0.29 | -0.02 | buy |
| Bares Capital Management, Inc. | 0 | 54,625 | +54,625 | 0.00 | 0.76 | +0.76 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,661 | 52,213 | +49,552 | 0.00 | 0.06 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,223 | 51,039 | -184 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 50,000 | 50,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 47,671 | 47,997 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 30,598 | 44,450 | +13,852 | 0.15 | 0.16 | +0.02 | buy |
| Olstein Capital Management, L.P. | 38,500 | 42,462 | +3,962 | 1.08 | 1.15 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,490 | 40,443 | +2,953 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,881 | 40,166 | -3,715 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,746 | 40,076 | +330 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 47,735 | 39,981 | -7,754 | 0.01 | 0.01 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 39,617 | 39,852 | +235 | 1.40 | 1.36 | -0.04 | buy |
| Aquatic Capital Management LLC | 56,429 | 38,564 | -17,865 | 0.22 | 0.11 | -0.11 | sell |