| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 11,928,000 | 11,928,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 10,000,000 | 10,000,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,000,000 | 9,000,000 | 0 | 1.03 | 1.12 | +0.09 | hold |
| VANGUARD GROUP INC | 6,728,563 | 7,918,545 | +1,189,982 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 1,338,799 | 2,203,521 | +864,722 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 194,042 | 2,059,166 | +1,865,124 | 0.01 | 0.09 | +0.08 | buy |
| TORONTO DOMINION BANK | 2,000,000 | 2,000,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 2,240,219 | 1,530,955 | -709,264 | 0.09 | 0.05 | -0.03 | sell |
| IA Venture Strategies Fund II, LP | 2,961,791 | 1,480,896 | -1,480,895 | 96.92 | 93.65 | -3.27 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,234,052 | 1,357,697 | +123,645 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,060,531 | 1,353,489 | +292,958 | 0.01 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 1,253,372 | 1,273,103 | +19,731 | 1.36 | 1.32 | -0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 988,862 | 1,252,050 | +263,188 | 0.16 | 0.19 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 921,619 | 1,178,848 | +257,229 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,288,123 | 1,172,379 | -115,744 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 698,692 | 1,167,955 | +469,263 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 874,572 | 1,079,579 | +205,007 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 864,514 | 1,052,469 | +187,955 | 0.15 | 0.15 | +0.00 | buy |
| Wolf Hill Capital Management, LP | 2,080,784 | 880,635 | -1,200,149 | 5.23 | 3.08 | -2.16 | sell |
| MORGAN STANLEY | 648,857 | 877,111 | +228,254 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 229,285 | 870,122 | +640,837 | 0.01 | 0.05 | +0.04 | buy |
| Hood River Capital Management LLC | 846,844 | 823,656 | -23,188 | 0.72 | 0.59 | -0.13 | sell |
| Bank of New York Mellon Corp | 458,881 | 766,043 | +307,162 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,049,296 | 687,973 | -361,323 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 585,913 | 630,231 | +44,318 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 539,116 | 598,150 | +59,034 | 0.00 | 0.00 | -0.00 | buy |
| Mubadala Investment Co PJSC | 596,363 | 596,363 | 0 | 0.09 | 0.08 | -0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 427,972 | 495,063 | +67,091 | 0.00 | 0.00 | -0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 425,000 | 425,000 | 0 | 0.10 | 0.05 | -0.05 | hold |
| Grandeur Peak Global Advisors, LLC | 462,216 | 401,534 | -60,682 | 1.40 | 1.11 | -0.29 | sell |
| Paragon Capital Management Ltd | 376,266 | 376,266 | 0 | 2.54 | 2.40 | -0.14 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 148,700 | 375,600 | +226,900 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 310,936 | 360,309 | +49,373 | 0.00 | 0.00 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 337,040 | +337,040 | 0.00 | 2.28 | +2.28 | buy |
| NORGES BANK | 393,928 | 333,837 | -60,091 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 329,356 | 299,572 | -29,784 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 315,657 | 269,408 | -46,249 | 0.01 | 0.01 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 104,383 | 250,000 | +145,617 | 0.09 | 0.20 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 73,802 | 218,509 | +144,707 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 206,604 | 198,496 | -8,108 | 0.10 | 0.09 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 205,327 | 182,022 | -23,305 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 82,092 | 178,255 | +96,163 | 0.06 | 0.12 | +0.06 | buy |
| Man Group plc | 16,966 | 174,543 | +157,577 | 0.00 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 88,991 | 172,713 | +83,722 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 55,022 | 156,526 | +101,504 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 154,389 | 146,012 | -8,377 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 132,260 | 142,168 | +9,908 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 101,744 | 140,545 | +38,801 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 133,976 | 133,976 | 0 | 0.12 | 0.19 | +0.07 | hold |
| Cubist Systematic Strategies, LLC | 0 | 128,784 | +128,784 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 118,214 | +118,214 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 110,300 | 107,100 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 141,471 | 104,090 | -37,381 | 0.07 | 0.04 | -0.02 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 101,102 | 101,145 | +43 | 0.00 | 0.00 | -0.00 | buy |
| SQN Investors LP | 0 | 100,000 | +100,000 | 0.00 | 2.55 | +2.55 | buy |
| JANE STREET GROUP, LLC | 91,792 | 97,687 | +5,895 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 71,100 | 97,300 | +26,200 | 0.40 | 0.45 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 95,151 | +95,151 | 0.00 | 0.11 | +0.11 | buy |
| Knights of Columbus Asset Advisors LLC | 93,182 | 94,234 | +1,052 | 0.26 | 0.21 | -0.04 | buy |
| Woodline Partners LP | 0 | 92,284 | +92,284 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 82,418 | 89,620 | +7,202 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 92,800 | 84,400 | -8,400 | 0.28 | 0.23 | -0.05 | sell |
| SG Americas Securities, LLC | 4,635 | 82,083 | +77,448 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 78,533 | 78,533 | 0 | 0.04 | 0.04 | -0.01 | hold |
| ROYAL BANK OF CANADA | 49,222 | 75,909 | +26,687 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 74,990 | 74,688 | -302 | 0.01 | 0.01 | -0.00 | sell |
| CHOREO, LLC | 0 | 69,000 | +69,000 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 46,622 | 66,910 | +20,288 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 23,997 | 66,787 | +42,790 | 0.02 | 0.05 | +0.03 | buy |
| Cetera Investment Advisers | 60,365 | 59,188 | -1,177 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 58,075 | +58,075 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,917 | 57,602 | +24,685 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 75,600 | 57,300 | -18,300 | 0.01 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 0 | 57,057 | +57,057 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 59,440 | 55,644 | -3,796 | 0.05 | 0.04 | -0.01 | sell |
| Baker Avenue Asset Management, LP | 42,184 | 54,709 | +12,525 | 0.06 | 0.06 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 53,560 | 54,425 | +865 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,679 | 53,952 | -2,727 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 35,508 | 51,581 | +16,073 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 48,050 | 50,800 | +2,750 | 0.68 | 0.64 | -0.04 | buy |
| Private Advisor Group, LLC | 48,378 | 48,241 | -137 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 18,525 | 47,775 | +29,250 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 49,924 | 47,061 | -2,863 | 0.18 | 0.15 | -0.03 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 46,075 | +46,075 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 87,949 | 44,722 | -43,227 | 0.03 | 0.02 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 44,615 | +44,615 | 0.00 | 0.00 | +0.00 | buy |
| HARBOURVEST PARTNERS LLC | 44,210 | 44,210 | 0 | 0.77 | 0.82 | +0.05 | hold |
| GTS SECURITIES LLC | 13,465 | 40,123 | +26,658 | 0.01 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,514 | 38,344 | +2,830 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 32,053 | 38,049 | +5,996 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,457 | 37,005 | +3,548 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 38,205 | 35,498 | -2,707 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 9,285 | 35,458 | +26,173 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,973 | 33,360 | +19,387 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 31,553 | +31,553 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 30,366 | 30,834 | +468 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,166 | 29,117 | +2,951 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,508 | 28,682 | -19,826 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 27,240 | 28,268 | +1,028 | 0.02 | 0.01 | -0.00 | buy |