| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 0 | 50,203,000 | +50,203,000 | 0.31 | 0.31 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,000,000 | +18,000,000 | 0.00 | 0.04 | +0.04 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 13,827,000 | 13,827,000 | 0 | 1.56 | 1.85 | +0.29 | hold |
| BNP Paribas Asset Management Holding S.A. | 6,500,000 | 11,000,000 | +4,500,000 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 10,540,418 | 10,414,971 | -125,447 | 0.02 | 0.02 | +0.01 | sell |
| INCOME RESEARCH & MANAGEMENT | 10,068,000 | 10,068,000 | 0 | 5.30 | 6.92 | +1.62 | hold |
| JANUS HENDERSON GROUP PLC | 20,000,000 | 10,000,000 | -10,000,000 | 0.01 | 0.01 | -0.00 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 9,239,000 | +9,239,000 | 0.38 | 0.73 | +0.34 | buy |
| OFI INVEST ASSET MANAGEMENT | 8,800,000 | 8,800,000 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Capital World Investors | 0 | 6,764,438 | +6,764,438 | 0.00 | 0.11 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,485,000 | 6,085,000 | +3,600,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 5,663,261 | 5,516,194 | -147,067 | 0.02 | 0.02 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 6,752,000 | 4,780,460 | -1,971,540 | 0.43 | 0.39 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,122,761 | 4,116,471 | -6,290 | 0.02 | 0.03 | +0.01 | sell |
| Focus Partners Wealth | 4,021,000 | 3,963,000 | -58,000 | 0.00 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 2,971,515 | 3,478,977 | +507,462 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,115,342 | 3,464,793 | +349,451 | 0.06 | 0.08 | +0.03 | buy |
| Point72 Asset Management, L.P. | 3,797,143 | 3,300,815 | -496,328 | 0.52 | 0.66 | +0.14 | sell |
| BANK OF AMERICA CORP /DE/ | 3,058,122 | 3,294,535 | +236,413 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,639,220 | 3,189,522 | +550,302 | 0.04 | 0.07 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 2,593,058 | 2,501,867 | -91,191 | 0.13 | 0.18 | +0.06 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 74,899 | 2,460,561 | +2,385,662 | 0.01 | 0.29 | +0.29 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,020,092 | 2,438,054 | -582,038 | 0.23 | 0.25 | +0.03 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,586,253 | 2,426,777 | -159,476 | 3.20 | 4.03 | +0.83 | sell |
| BANK OF NOVA SCOTIA | 1,320,042 | 2,340,301 | +1,020,259 | 0.17 | 0.47 | +0.30 | buy |
| MORGAN STANLEY | 1,680,801 | 2,154,747 | +473,946 | 0.01 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 2,155,408 | 2,080,306 | -75,102 | 0.81 | 0.99 | +0.18 | sell |
| CITADEL ADVISORS LLC | 1,543,936 | 2,067,731 | +523,795 | 0.09 | 0.17 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 2,056,204 | 1,959,101 | -97,103 | 0.03 | 0.04 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,048,557 | 1,811,599 | -236,958 | 0.27 | 0.17 | -0.09 | sell |
| Legal & General Group Plc | 2,256,183 | 1,810,697 | -445,486 | 0.04 | 0.05 | +0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,774,883 | 1,658,792 | -116,091 | 2.96 | 3.90 | +0.93 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,619,060 | +1,619,060 | 0.00 | 0.61 | +0.61 | buy |
| FMR LLC | 838,272 | 1,546,736 | +708,464 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,474,874 | 1,465,192 | -9,682 | 0.02 | 0.02 | +0.01 | sell |
| MACKENZIE FINANCIAL CORP | 1,803,382 | 1,447,821 | -355,561 | 0.19 | 0.20 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,342,323 | 1,388,196 | +45,873 | 0.02 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 209,980 | 1,361,731 | +1,151,751 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 1,216,429 | 1,335,598 | +119,169 | 0.35 | 0.53 | +0.18 | buy |
| Rubric Capital Management LP | 1,200,000 | 1,300,000 | +100,000 | 1.25 | 1.83 | +0.58 | buy |
| Polar Capital Holdings Plc | 0 | 1,296,665 | +1,296,665 | 0.00 | 0.65 | +0.65 | buy |
| ROYAL BANK OF CANADA | 1,030,672 | 1,204,559 | +173,887 | 0.02 | 0.03 | +0.01 | buy |
| Champlain Investment Partners, LLC | 1,048,035 | 1,125,340 | +77,305 | 0.93 | 1.64 | +0.71 | buy |
| Nuveen, LLC | 699,329 | 1,071,544 | +372,215 | 0.02 | 0.03 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 457,055 | 1,036,569 | +579,514 | 0.42 | 1.22 | +0.80 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,033,094 | 1,023,338 | -1,009,756 | 0.09 | 0.05 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 1,218,886 | 1,022,845 | -196,041 | 0.02 | 0.02 | +0.00 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 968,000 | +968,000 | 0.07 | 0.08 | +0.01 | buy |
| Analog Century Management LP | 0 | 927,023 | +927,023 | 0.00 | 5.08 | +5.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 889,932 | 918,742 | +28,810 | 0.12 | 0.14 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 664,783 | 870,261 | +205,478 | 0.04 | 0.07 | +0.03 | buy |
| JPMORGAN CHASE & CO | 738,308 | 858,644 | +120,336 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 956,030 | 857,652 | -98,378 | 0.03 | 0.04 | +0.01 | sell |
| Woodline Partners LP | 21,895 | 856,926 | +835,031 | 0.01 | 0.37 | +0.36 | buy |
| UBS Group AG | 1,004,370 | 851,644 | -152,726 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 849,750 | 851,475 | +1,725 | 0.07 | 0.09 | +0.02 | buy |
| Retirement Systems of Alabama | 1,165,309 | 839,359 | -325,950 | 0.33 | 0.32 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 783,900 | 823,020 | +39,120 | 0.15 | 0.20 | +0.05 | buy |
| Neuberger Berman Group LLC | 15,321 | 804,791 | +789,470 | 0.00 | 0.07 | +0.07 | buy |
| Southpoint Capital Advisors LP | 0 | 800,000 | +800,000 | 0.00 | 1.89 | +1.89 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,579 | 749,994 | +692,415 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 789,284 | 715,284 | -74,000 | 0.04 | 0.05 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 569,374 | 692,892 | +123,518 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 205,684 | 691,173 | +485,489 | 0.01 | 0.02 | +0.02 | buy |
| Atreides Management, LP | 0 | 682,837 | +682,837 | 0.00 | 1.91 | +1.91 | buy |
| BARCLAYS PLC | 1,390,780 | 645,477 | -745,303 | 0.05 | 0.03 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 2,197,218 | 633,150 | -1,564,068 | 0.54 | 0.21 | -0.34 | sell |
| Blue Grotto Capital, LLC | 0 | 600,192 | +600,192 | 0.00 | 7.94 | +7.94 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 583,000 | +583,000 | 0.00 | 3.10 | +3.10 | buy |
| DEUTSCHE BANK AG\ | 411,897 | 544,099 | +132,202 | 0.01 | 0.02 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 520,665 | 520,665 | 0 | 0.10 | 0.10 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 482,672 | 511,506 | +28,834 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 989,223 | 510,348 | -478,875 | 0.08 | 0.06 | -0.02 | sell |
| Amundi | 679,224 | 493,109 | -186,115 | 0.02 | 0.02 | -0.00 | sell |
| Contour Asset Management LLC | 0 | 488,809 | +488,809 | 0.00 | 1.82 | +1.82 | buy |
| Parsifal Capital Management, LP | 0 | 475,700 | +475,700 | 0.00 | 7.05 | +7.05 | buy |
| TODD ASSET MANAGEMENT LLC | 429,949 | 472,818 | +42,869 | 0.73 | 1.06 | +0.33 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 458,690 | 464,656 | +5,966 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 383,311 | 424,642 | +41,331 | 0.29 | 0.43 | +0.14 | buy |
| Portolan Capital Management, LLC | 524,321 | 423,442 | -100,879 | 2.45 | 2.59 | +0.14 | sell |
| Invenomic Capital Management LP | 671,569 | 405,632 | -265,937 | 2.83 | 2.15 | -0.68 | sell |
| Bank of New York Mellon Corp | 600,000 | 400,000 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| Cartenna Capital, LP | 0 | 375,000 | +375,000 | 0.00 | 1.88 | +1.88 | buy |
| NATIXIS ADVISORS, LLC | 336,305 | 371,108 | +34,803 | 0.04 | 0.06 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,524 | 355,071 | +345,547 | 0.00 | 0.02 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,517 | 354,789 | +353,272 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 151,990 | 347,330 | +195,340 | 0.02 | 0.05 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 301,673 | 343,879 | +42,206 | 0.20 | 0.31 | +0.11 | buy |
| Vident Advisory, LLC | 284,876 | 315,816 | +30,940 | 0.23 | 0.31 | +0.08 | buy |
| Quadrature Capital Ltd | 23,096 | 312,974 | +289,878 | 0.02 | 0.43 | +0.41 | buy |
| SEI INVESTMENTS CO | 0 | 309,000 | +309,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 332,118 | 305,704 | -26,414 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 301,000 | 301,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 332,000 | 300,000 | -32,000 | 0.00 | 0.00 | +0.00 | sell |
| Triodos Investment Management BV | 297,924 | 297,924 | 0 | 1.89 | 2.59 | +0.69 | hold |
| Swiss National Bank | 282,600 | 284,700 | +2,100 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 209,220 | 273,645 | +64,425 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 350,039 | 271,201 | -78,838 | 0.05 | 0.06 | +0.00 | sell |
| RHUMBLINE ADVISERS | 289,156 | 270,106 | -19,050 | 0.02 | 0.03 | +0.01 | sell |