| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,279,935 | 11,956,210 | +676,275 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 7,998,883 | 7,857,723 | -141,160 | 0.01 | 0.01 | -0.00 | sell |
| RATIONAL ADVISORS, INC. | 2,112,000 | 7,022,000 | +4,910,000 | 0.20 | 0.71 | +0.51 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,729,000 | 6,240,000 | -2,489,000 | 0.01 | 0.01 | -0.00 | sell |
| INCOME RESEARCH & MANAGEMENT | 5,380,000 | 5,725,000 | +345,000 | 1.39 | 2.87 | +1.47 | buy |
| STATE STREET CORP | 3,477,262 | 3,576,303 | +99,041 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 429,665 | 3,380,552 | +2,950,887 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,912,358 | 2,885,513 | -26,845 | 0.05 | 0.04 | -0.00 | sell |
| Capital World Investors | 1,377,984 | 1,987,850 | +609,866 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,153,908 | 1,984,589 | -169,319 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,694,905 | 1,713,407 | +18,502 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,576,130 | 1,600,701 | +24,571 | 0.02 | 0.02 | -0.00 | buy |
| EARNEST PARTNERS LLC | 1,545,962 | 1,468,385 | -77,577 | 0.47 | 0.46 | -0.01 | sell |
| GREENHAVEN ASSOCIATES INC | 1,491,955 | 1,452,954 | -39,001 | 1.49 | 1.60 | +0.11 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,423,013 | 1,126,560 | -296,453 | 0.22 | 0.16 | -0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,071,852 | 1,071,750 | -102 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 998,277 | 1,028,732 | +30,455 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DENDUR CAPITAL LP | 876,000 | 891,000 | +15,000 | 5.56 | 7.19 | +1.64 | buy |
| AMERICAN CENTURY COMPANIES INC | 826,563 | 867,342 | +40,779 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 883,411 | 838,425 | -44,986 | 0.07 | 0.07 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 540,938 | 801,393 | +260,455 | 0.02 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 783,078 | 794,337 | +11,259 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 801,815 | 790,394 | -11,421 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,190,473 | 772,587 | -417,886 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 815,118 | 707,514 | -107,604 | 0.04 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 413,462 | 610,628 | +197,166 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 533,531 | 580,314 | +46,783 | 0.33 | 0.34 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 688,771 | 534,147 | -154,624 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 791,176 | 529,803 | -261,373 | 0.05 | 0.03 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 453,977 | 528,098 | +74,121 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 727,678 | 527,890 | -199,788 | 0.07 | 0.05 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 517,430 | +517,430 | 0.00 | 0.34 | +0.34 | buy |
| CITADEL ADVISORS LLC | 1,709,741 | 511,911 | -1,197,830 | 0.10 | 0.03 | -0.07 | sell |
| BNP Paribas Asset Management Holding S.A. | 443,559 | 455,024 | +11,465 | 0.07 | 0.09 | +0.01 | buy |
| Nuveen, LLC | 181,940 | 442,253 | +260,313 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 358,987 | 422,752 | +63,765 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 356,110 | 402,664 | +46,554 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 409,300 | 390,800 | -18,500 | 0.06 | 0.06 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 362,265 | +362,265 | 0.00 | 0.19 | +0.19 | buy |
| Invesco Ltd. | 351,758 | 338,064 | -13,694 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,020,502 | 319,713 | -700,789 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 309,707 | 310,331 | +624 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 310,441 | 307,913 | -2,528 | 0.92 | 0.93 | +0.01 | sell |
| Lodge Hill Capital, LLC | 0 | 300,000 | +300,000 | 0.00 | 3.88 | +3.88 | buy |
| Alyeska Investment Group, L.P. | 424,782 | 298,478 | -126,304 | 0.10 | 0.07 | -0.04 | sell |
| Sophron Capital Management L.P. | 262,994 | 277,782 | +14,788 | 5.39 | 6.20 | +0.81 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 244,838 | 277,531 | +32,693 | 0.07 | 0.07 | +0.00 | buy |
| Aberdeen Group plc | 0 | 260,500 | +260,500 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 536,070 | 253,812 | -282,258 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 198,487 | 253,761 | +55,274 | 0.08 | 0.09 | +0.01 | buy |
| JANE STREET GROUP, LLC | 368,522 | 250,949 | -117,573 | 0.04 | 0.02 | -0.02 | sell |
| Sone Capital Management, LLC | 114,004 | 240,478 | +126,474 | 0.70 | 1.46 | +0.75 | buy |
| Woodline Partners LP | 245,171 | 239,093 | -6,078 | 0.09 | 0.08 | -0.01 | sell |
| SEI INVESTMENTS CO | 238,000 | 238,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 233,551 | 219,005 | -14,546 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 216,305 | 215,104 | -1,201 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 114,981 | 203,237 | +88,256 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 121,797 | 194,497 | +72,700 | 0.27 | 0.30 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 190,000 | 194,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 73,156 | 192,326 | +119,170 | 0.04 | 0.09 | +0.05 | buy |
| BAHL & GAYNOR INC | 181,418 | 186,377 | +4,959 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 353,616 | 184,745 | -168,871 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 181,648 | 181,712 | +64 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 285,503 | 176,043 | -109,460 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 159,336 | 158,232 | -1,104 | 0.01 | 0.01 | +0.00 | sell |
| &PARTNERS | 132,000 | 149,000 | +17,000 | 0.00 | 0.00 | -0.00 | buy |
| Ceredex Value Advisors LLC | 149,150 | 147,050 | -2,100 | 0.21 | 0.25 | +0.03 | sell |
| Baird Financial Group, Inc. | 149,003 | 145,153 | -3,850 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 88,122 | 144,387 | +56,265 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 168,085 | 141,885 | -26,200 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 137,200 | 139,300 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 36,886 | 138,741 | +101,855 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 121,815 | 126,224 | +4,409 | 0.08 | 0.09 | +0.01 | buy |
| Security National Bank | 123,500 | 123,500 | 0 | 1.43 | 1.37 | -0.06 | hold |
| TWO SIGMA INVESTMENTS, LP | 412,389 | 119,942 | -292,447 | 0.05 | 0.01 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 63,008 | 119,754 | +56,746 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,532 | 112,898 | +8,366 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 26,467 | 111,691 | +85,224 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 158,991 | 110,951 | -48,040 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 111,238 | 110,473 | -765 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 112,282 | 110,065 | -2,217 | 0.03 | 0.03 | +0.00 | sell |
| Pictet Asset Management Holding SA | 114,183 | 109,725 | -4,458 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 63,237 | 109,185 | +45,948 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 58,293 | 107,394 | +49,101 | 0.01 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,047 | 106,115 | +47,068 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 98,150 | 97,123 | -1,027 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 87,374 | 89,999 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 89,832 | 89,793 | -39 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 91,569 | 89,310 | -2,259 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,587 | 88,420 | +85,833 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 90,368 | 87,929 | -2,439 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 86,064 | +86,064 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 122,001 | 81,298 | -40,703 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,375 | 80,900 | +2,525 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 7,367 | 79,915 | +72,548 | 0.03 | 0.22 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,189 | 73,617 | +4,428 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 104,350 | 73,208 | -31,142 | 0.14 | 0.10 | -0.04 | sell |
| PDT Partners, LLC | 13,171 | 71,635 | +58,464 | 0.05 | 0.33 | +0.28 | buy |