| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,408,037 | 9,605,897 | +197,860 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 8,981,040 | 9,060,918 | +79,878 | 0.02 | 0.03 | +0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,500,000 | 4,500,000 | -3,000,000 | 1.22 | 1.15 | -0.06 | sell |
| Neuberger Berman Group LLC | 3,450,662 | 3,651,115 | +200,453 | 0.09 | 0.18 | +0.09 | buy |
| STATE STREET CORP | 2,478,686 | 2,590,279 | +111,593 | 0.00 | 0.01 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,171,399 | 2,065,399 | -106,000 | 2.81 | 4.26 | +1.45 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 122,145 | 1,803,898 | +1,681,753 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,471,801 | 1,773,530 | -698,271 | 0.07 | 0.10 | +0.03 | sell |
| Fisher Asset Management, LLC | 2,169,509 | 1,688,069 | -481,440 | 0.02 | 0.04 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,589,328 | 1,650,315 | +60,987 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,374,292 | 1,637,725 | -736,567 | 0.02 | 0.02 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 36,031 | 1,147,664 | +1,111,633 | 0.00 | 0.02 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,107,647 | 1,069,719 | -1,037,928 | 0.52 | 0.61 | +0.09 | sell |
| UBS Group AG | 596,313 | 1,047,712 | +451,399 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 822,713 | 911,102 | +88,389 | 0.02 | 0.05 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 241 | 868,548 | +868,307 | 0.00 | 0.20 | +0.20 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 880,000 | 845,850 | -34,150 | 1.52 | 1.93 | +0.41 | sell |
| MILLENNIUM MANAGEMENT LLC | 675,466 | 766,219 | +90,753 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 779,169 | 764,470 | -14,699 | 0.00 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 761,575 | +761,575 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 750,000 | +750,000 | 0.00 | 0.91 | +0.91 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 657,042 | +657,042 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 627,232 | 657,042 | +29,810 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,055,695 | 634,204 | -421,491 | 0.00 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 604,585 | +604,585 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 610,657 | 594,552 | -16,105 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 536,261 | 558,594 | +22,333 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 70,579 | 546,110 | +475,531 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 592,262 | 487,529 | -104,733 | 0.01 | 0.01 | +0.00 | sell |
| First Eagle Investment Management, LLC | 391,381 | 463,853 | +72,472 | 0.02 | 0.06 | +0.04 | buy |
| Boston Partners | 431,918 | 460,965 | +29,047 | 0.02 | 0.03 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 457,953 | +457,953 | 0.00 | 1.76 | +1.76 | buy |
| Portolan Capital Management, LLC | 253,379 | 401,639 | +148,260 | 0.46 | 1.14 | +0.68 | buy |
| Bank of New York Mellon Corp | 1,300,000 | 350,000 | -950,000 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 0 | 320,226 | +320,226 | 0.00 | 0.03 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 365,022 | 318,646 | -46,376 | 0.03 | 0.05 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 286,409 | 307,404 | +20,995 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 293,043 | 298,283 | +5,240 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 303,550 | 286,379 | -17,171 | 0.00 | 0.00 | +0.00 | sell |
| Magnetar Financial LLC | 1,266,626 | 277,389 | -989,237 | 0.44 | 0.19 | -0.24 | sell |
| ROYCE & ASSOCIATES LP | 477,866 | 258,866 | -219,000 | 0.16 | 0.16 | -0.00 | sell |
| Nishkama Capital, LLC | 60,400 | 248,464 | +188,064 | 0.29 | 2.13 | +1.83 | buy |
| Nuveen, LLC | 188,194 | 247,306 | +59,112 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 199,768 | 240,133 | +40,365 | 0.05 | 0.12 | +0.07 | buy |
| Atreides Management, LP | 233,923 | 237,919 | +3,996 | 0.19 | 0.16 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 142,430 | 236,657 | +94,227 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 693,912 | 232,561 | -461,351 | 0.16 | 0.12 | -0.04 | sell |
| Robeco Schweiz AG | 0 | 230,000 | +230,000 | 0.00 | 0.28 | +0.28 | buy |
| ExodusPoint Capital Management, LP | 0 | 218,508 | +218,508 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,341 | 212,201 | +114,860 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 134,595 | 209,994 | +75,399 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 215,730 | 209,689 | -6,041 | 0.02 | 0.04 | +0.02 | sell |
| Granahan Investment Management, LLC | 192,731 | 204,837 | +12,106 | 0.32 | 0.55 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,151 | 183,503 | +170,352 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 0 | 171,807 | +171,807 | 0.00 | 0.67 | +0.67 | buy |
| WELLS FARGO & COMPANY/MN | 200,082 | 169,731 | -30,351 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 167,238 | 158,027 | -9,211 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 167,954 | 148,478 | -19,476 | 0.00 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 14,294 | 146,831 | +132,537 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 136,114 | 140,854 | +4,740 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 121,131 | 138,657 | +17,526 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 130,409 | 138,523 | +8,114 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 138,024 | 129,094 | -8,930 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 114,325 | 121,234 | +6,909 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 118,621 | 121,221 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 73,787 | 112,540 | +38,753 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 32,593 | 109,303 | +76,710 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 79,852 | 104,149 | +24,297 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 103,972 | +103,972 | 0.00 | 0.05 | +0.05 | buy |
| SELDON CAPITAL LP | 0 | 101,224 | +101,224 | 0.00 | 2.40 | +2.40 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 229,986 | 98,428 | -131,558 | 0.16 | 0.13 | -0.03 | sell |
| Ariose Capital Management Ltd | 0 | 95,647 | +95,647 | 0.00 | 3.10 | +3.10 | buy |
| ROYAL BANK OF CANADA | 97,050 | 87,759 | -9,291 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 24,918 | 71,599 | +46,681 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 59,925 | 71,199 | +11,274 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 87,830 | 70,784 | -17,046 | 0.01 | 0.01 | +0.00 | sell |
| Jump Financial, LLC | 15,000 | 70,503 | +55,503 | 0.01 | 0.05 | +0.04 | buy |
| Herald Investment Management Ltd | 200,000 | 69,500 | -130,500 | 0.94 | 0.71 | -0.23 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,789 | 69,498 | -4,291 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 26,053 | 68,957 | +42,904 | 0.02 | 0.07 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 32,064 | 64,154 | +32,090 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 76,965 | 62,985 | -13,980 | 0.00 | 0.01 | +0.00 | sell |
| Old West Investment Management, LLC | 80,645 | 62,423 | -18,222 | 0.30 | 0.50 | +0.21 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 48,318 | 62,041 | +13,723 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 60,593 | 61,088 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 114,390 | 56,938 | -57,452 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,856 | 51,558 | +33,702 | 0.00 | 0.00 | +0.00 | buy |
| 4D Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 1.46 | +1.46 | buy |
| SummitTX Capital, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.10 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 50,917 | 49,940 | -977 | 0.00 | 0.01 | +0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 12,028 | 48,314 | +36,286 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 85,091 | 47,192 | -37,899 | 0.01 | 0.01 | +0.00 | sell |
| Riverwater Partners LLC | 161,343 | 46,247 | -115,096 | 1.82 | 1.04 | -0.78 | sell |
| CITIGROUP INC | 24,664 | 45,905 | +21,241 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 445,285 | 45,520 | -399,765 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 73,163 | 41,508 | -31,655 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,528 | 40,583 | +26,055 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,247 | 40,078 | -169 | 0.00 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,744 | 38,130 | +23,386 | 0.00 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 789 | 37,309 | +36,520 | 0.00 | 0.00 | +0.00 | buy |