| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,600,000 | 10,600,000 | 0 | 1.38 | 1.49 | +0.11 | hold |
| BlackRock, Inc. | 8,266,414 | 8,183,193 | -83,221 | 0.01 | 0.01 | +0.00 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 5,917,000 | +5,917,000 | 0.02 | 0.49 | +0.47 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 5,427,479 | 5,583,479 | +156,000 | 1.88 | 2.51 | +0.63 | buy |
| JANUS HENDERSON GROUP PLC | 5,707,247 | 4,774,841 | -932,406 | 0.17 | 0.17 | +0.00 | sell |
| FMR LLC | 4,323,526 | 4,626,453 | +302,927 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 2,900,000 | 2,900,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 2,427,254 | 2,429,803 | +2,549 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 769,030 | 1,781,106 | +1,012,076 | 0.03 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,726,521 | 1,765,952 | +39,431 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,757,569 | 1,646,463 | -111,106 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 1,078,000 | 1,613,000 | +535,000 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 1,562,576 | 1,564,878 | +2,302 | 3.11 | 3.41 | +0.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,415,463 | 1,379,570 | -35,893 | 0.02 | 0.02 | +0.00 | sell |
| Carmignac Gestion | 1,122,000 | 1,328,000 | +206,000 | 1.01 | 1.55 | +0.54 | buy |
| Swedbank AB | 1,228,743 | 1,228,743 | 0 | 0.08 | 0.10 | +0.02 | hold |
| TD ASSET MANAGEMENT INC | 711,894 | 1,133,518 | +421,624 | 0.04 | 0.07 | +0.03 | buy |
| Point72 Asset Management, L.P. | 1,014,369 | 974,210 | -40,159 | 0.11 | 0.13 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 817,247 | 919,732 | +102,485 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 396,455 | 867,675 | +471,220 | 0.01 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 827,999 | 827,999 | 0 | 0.71 | 0.74 | +0.03 | hold |
| NORTHERN TRUST CORP | 798,127 | 804,923 | +6,796 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 116,374 | 768,850 | +652,476 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 738,479 | 739,473 | +994 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 657,674 | 714,561 | +56,887 | 0.05 | 0.07 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 687,607 | +687,607 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 643,168 | 657,413 | +14,245 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 407,529 | 649,751 | +242,222 | 0.15 | 0.30 | +0.14 | buy |
| Polaris Capital Management, LLC | 538,000 | 617,000 | +79,000 | 2.97 | 3.83 | +0.86 | buy |
| MARSHALL WACE, LLP | 232,677 | 611,747 | +379,070 | 0.01 | 0.05 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76,179 | 598,857 | +522,678 | 0.01 | 0.07 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 182,305 | 577,645 | +395,340 | 0.05 | 0.18 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 357,134 | 555,577 | +198,443 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 140,781 | 539,382 | +398,601 | 0.02 | 0.08 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 819,803 | 531,646 | -288,157 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 499,873 | 486,498 | -13,375 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 0 | 470,658 | +470,658 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 469,243 | 463,751 | -5,492 | 0.01 | 0.01 | +0.00 | sell |
| Portolan Capital Management, LLC | 475,789 | 417,390 | -58,399 | 1.70 | 1.68 | -0.01 | sell |
| Summit Street Capital Management, LLC | 405,664 | 415,474 | +9,810 | 4.24 | 4.46 | +0.21 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 522,177 | 399,551 | -122,626 | 0.10 | 0.10 | +0.00 | sell |
| Longaeva Partners L.P. | 0 | 383,945 | +383,945 | 0.00 | 1.40 | +1.40 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 127,607 | 363,745 | +236,138 | 4.81 | 19.47 | +14.66 | buy |
| Invesco Ltd. | 366,124 | 362,562 | -3,562 | 0.00 | 0.00 | +0.00 | sell |
| Private Capital Management, LLC | 558,824 | 357,644 | -201,180 | 3.53 | 2.76 | -0.77 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 346,755 | +346,755 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,696 | 336,987 | +296,291 | 0.00 | 0.03 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 305,549 | +305,549 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 306,723 | 299,705 | -7,018 | 0.01 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 416,328 | 292,806 | -123,522 | 0.19 | 0.16 | -0.03 | sell |
| CITADEL ADVISORS LLC | 644,196 | 284,544 | -359,652 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 224,697 | 269,945 | +45,248 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 84,641 | 269,496 | +184,855 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 174,043 | 255,237 | +81,194 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 235,298 | 236,885 | +1,587 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 227,075 | 225,716 | -1,359 | 0.01 | 0.01 | +0.00 | sell |
| FIL Ltd | 214,808 | 216,669 | +1,861 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 216,322 | +216,322 | 0.00 | 0.16 | +0.16 | buy |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 195,104 | 194,563 | -541 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 224,496 | 186,197 | -38,299 | 0.04 | 0.04 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 182,000 | 178,000 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 234,531 | 176,967 | -57,564 | 0.26 | 0.24 | -0.03 | sell |
| Retirement Systems of Alabama | 172,290 | 174,000 | +1,710 | 0.04 | 0.04 | +0.01 | buy |
| Sarissa Capital Management LP | 181,450 | 166,919 | -14,531 | 5.42 | 8.03 | +2.61 | sell |
| CITIGROUP INC | 163,806 | 160,225 | -3,581 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 151,816 | 146,601 | -5,215 | 0.00 | 0.00 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 162,415 | 139,787 | -22,628 | 0.01 | 0.01 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 0 | 136,254 | +136,254 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 133,722 | 134,311 | +589 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 71,943 | 132,319 | +60,376 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 119,716 | 131,776 | +12,060 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 74,214 | 131,544 | +57,330 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 134,154 | 131,154 | -3,000 | 0.01 | 0.01 | +0.00 | sell |
| Cetera Investment Advisers | 131,000 | 131,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 136,431 | 126,437 | -9,994 | 0.02 | 0.02 | +0.00 | sell |
| Integral Health Asset Management, LLC | 100,000 | 125,000 | +25,000 | 0.34 | 0.50 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 165,896 | 117,433 | -48,463 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 403,622 | 115,572 | -288,050 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 145,098 | 105,136 | -39,962 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 110,496 | 94,966 | -15,530 | 0.00 | 0.00 | +0.00 | sell |
| SECTOR GAMMA AS | 93,823 | 93,344 | -479 | 1.42 | 1.67 | +0.25 | sell |
| RAYMOND JAMES FINANCIAL INC | 109,066 | 93,077 | -15,989 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 49,000 | 92,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 75,446 | 85,474 | +10,028 | 0.64 | 0.80 | +0.16 | buy |
| SEI INVESTMENTS CO | 18,096 | 85,350 | +67,254 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 64,033 | 80,292 | +16,259 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 78,495 | 78,456 | -39 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,968 | 78,207 | +14,239 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 75,782 | 77,182 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 76,400 | 76,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Focus Partners Wealth | 78,399 | 72,517 | -5,882 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 74,096 | 71,784 | -2,312 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 73,824 | 71,756 | -2,068 | 0.01 | 0.01 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 78,082 | 69,851 | -8,231 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,270 | 69,181 | +2,911 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 68,242 | 67,088 | -1,154 | 0.02 | 0.03 | +0.00 | sell |
| SkyOak Wealth, LLC | 63,130 | 64,284 | +1,154 | 0.76 | 0.89 | +0.14 | buy |