| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,877,614 | 11,279,935 | -597,679 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 8,729,000 | +8,729,000 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 7,999,889 | 7,998,883 | -1,006 | 0.01 | 0.01 | -0.00 | sell |
| INCOME RESEARCH & MANAGEMENT | 0 | 5,380,000 | +5,380,000 | 0.00 | 1.39 | +1.39 | buy |
| STATE STREET CORP | 3,458,949 | 3,477,262 | +18,313 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,926,900 | 2,912,358 | -14,542 | 0.05 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 2,078,630 | 2,153,908 | +75,278 | 0.01 | 0.01 | -0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 2,112,000 | +2,112,000 | 0.00 | 0.20 | +0.20 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,050,000 | +2,050,000 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 1,763,570 | 1,709,741 | -53,829 | 0.12 | 0.10 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,701,660 | 1,694,905 | -6,755 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,058,850 | 1,576,130 | +517,280 | 0.01 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,352,648 | 1,545,962 | +193,314 | 0.46 | 0.47 | +0.01 | buy |
| GREENHAVEN ASSOCIATES INC | 1,434,368 | 1,491,955 | +57,587 | 1.62 | 1.49 | -0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 895,748 | 1,423,013 | +527,265 | 0.16 | 0.22 | +0.06 | buy |
| Capital World Investors | 706,800 | 1,377,984 | +671,184 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 624,772 | 1,190,473 | +565,701 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,357,104 | 1,122,120 | -234,984 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,071,802 | 1,071,852 | +50 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 287,111 | 1,020,502 | +733,391 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 985,239 | 998,277 | +13,038 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 886,861 | 883,411 | -3,450 | 0.08 | 0.07 | -0.01 | sell |
| DENDUR CAPITAL LP | 563,500 | 876,000 | +312,500 | 4.87 | 5.56 | +0.69 | buy |
| AMERICAN CENTURY COMPANIES INC | 716,998 | 826,563 | +109,565 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 598,694 | 815,118 | +216,424 | 0.04 | 0.04 | -0.01 | buy |
| NORTHERN TRUST CORP | 878,089 | 801,815 | -76,274 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 522,872 | 791,176 | +268,304 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 710,281 | 783,078 | +72,797 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 859,736 | 754,365 | -105,371 | 0.24 | 0.20 | -0.04 | sell |
| Qube Research & Technologies Ltd | 705,919 | 727,678 | +21,759 | 0.08 | 0.07 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 887,039 | 688,771 | -198,268 | 0.06 | 0.04 | -0.02 | sell |
| Fisher Asset Management, LLC | 1,318,383 | 671,307 | -647,076 | 0.04 | 0.02 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 649,617 | 540,938 | -108,679 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 537,614 | 536,070 | -1,544 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 486,520 | 533,531 | +47,011 | 0.38 | 0.33 | -0.05 | buy |
| HENNESSY ADVISORS INC | 511,100 | 460,300 | -50,800 | 1.21 | 1.03 | -0.18 | sell |
| WELLS FARGO & COMPANY/MN | 494,343 | 453,977 | -40,366 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 0 | 450,000 | +450,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 482,760 | 443,559 | -39,201 | 0.09 | 0.07 | -0.02 | sell |
| FMR LLC | 349,714 | 429,665 | +79,951 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 422,841 | 424,782 | +1,941 | 0.12 | 0.10 | -0.02 | buy |
| BARCLAYS PLC | 407,824 | 413,462 | +5,638 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 180,656 | 412,389 | +231,733 | 0.03 | 0.05 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 420,000 | 409,300 | -10,700 | 0.07 | 0.06 | -0.01 | sell |
| MARSHALL WACE, LLP | 637,824 | 380,262 | -257,562 | 0.06 | 0.03 | -0.03 | sell |
| JANE STREET GROUP, LLC | 204,896 | 368,522 | +163,626 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 549,057 | 358,987 | -190,070 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 395,654 | 356,110 | -39,544 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 319,150 | 353,616 | +34,466 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 336,158 | 351,758 | +15,600 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 138,069 | 310,441 | +172,372 | 0.43 | 0.92 | +0.48 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 296,250 | 309,707 | +13,457 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 305,738 | +305,738 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 291,615 | 285,503 | -6,112 | 0.01 | 0.00 | -0.00 | sell |
| Long Pond Capital, LP | 1,125,995 | 278,334 | -847,661 | 5.30 | 1.23 | -4.07 | sell |
| Sophron Capital Management L.P. | 0 | 262,994 | +262,994 | 0.00 | 5.39 | +5.39 | buy |
| Woodline Partners LP | 203,023 | 245,171 | +42,148 | 0.09 | 0.09 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 229,501 | 244,838 | +15,337 | 0.07 | 0.07 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 238,000 | +238,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 232,541 | 233,551 | +1,010 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 212,595 | 216,305 | +3,710 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 141,800 | 205,100 | +63,300 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 24,883 | 202,401 | +177,518 | 0.06 | 0.35 | +0.29 | buy |
| MetLife Investment Management, LLC | 173,682 | 198,487 | +24,805 | 0.07 | 0.08 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 190,000 | +190,000 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 216,828 | 181,940 | -34,888 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 219,558 | 181,648 | -37,910 | 0.01 | 0.01 | -0.00 | sell |
| BAHL & GAYNOR INC | 169,437 | 181,418 | +11,981 | 0.06 | 0.06 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 253,089 | 180,118 | -72,971 | 0.07 | 0.04 | -0.02 | sell |
| Swedbank AB | 205,531 | 168,085 | -37,446 | 0.02 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 80,204 | 168,069 | +87,865 | 0.03 | 0.06 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 16,600 | 163,100 | +146,500 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 189,270 | 159,336 | -29,934 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 160,891 | 158,991 | -1,900 | 0.02 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 2,976 | 153,179 | +150,203 | 0.00 | 0.08 | +0.08 | buy |
| Ceredex Value Advisors LLC | 0 | 149,150 | +149,150 | 0.00 | 0.21 | +0.21 | buy |
| Baird Financial Group, Inc. | 150,583 | 149,003 | -1,580 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,929 | 140,814 | +30,885 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 139,566 | +139,566 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 360,289 | 137,413 | -222,876 | 0.03 | 0.01 | -0.02 | sell |
| Swiss National Bank | 140,200 | 137,200 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| &PARTNERS | 0 | 132,000 | +132,000 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 123,500 | 123,500 | 0 | 1.65 | 1.43 | -0.22 | hold |
| CITIGROUP INC | 179,312 | 122,001 | -57,311 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 122,375 | 121,815 | -560 | 0.09 | 0.08 | -0.01 | sell |
| MIZUHO MARKETS AMERICAS LLC | 213,719 | 121,797 | -91,922 | 0.33 | 0.27 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 108,971 | 114,981 | +6,010 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 114,408 | 114,183 | -225 | 0.01 | 0.01 | -0.00 | sell |
| Sone Capital Management, LLC | 100,734 | 114,004 | +13,270 | 0.74 | 0.70 | -0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,919 | 112,282 | +77,363 | 0.01 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 116,716 | 111,238 | -5,478 | 0.01 | 0.01 | -0.00 | sell |
| 4D Advisors, LLC | 20,000 | 110,000 | +90,000 | 1.10 | 3.96 | +2.86 | buy |
| Russell Investments Group, Ltd. | 107,975 | 108,455 | +480 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 129,798 | 104,532 | -25,266 | 0.01 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 28,542 | 104,350 | +75,808 | 0.05 | 0.14 | +0.09 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 98,150 | 98,150 | 0 | 0.02 | 0.01 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 134,599 | 91,569 | -43,030 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 90,368 | 90,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 81,835 | 89,832 | +7,997 | 0.01 | 0.01 | -0.00 | buy |