| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,151,849 | 15,062,970 | -88,879 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,094,898 | 13,309,876 | -1,785,022 | 0.02 | 0.02 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,890,000 | 9,890,000 | 0 | 1.35 | 1.15 | -0.20 | hold |
| BlackRock, Inc. | 9,950,759 | 9,743,593 | -207,166 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 5,351,406 | 6,534,575 | +1,183,169 | 0.17 | 0.21 | +0.04 | buy |
| MORGAN STANLEY | 3,091,001 | 4,714,489 | +1,623,488 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 3,898,392 | 3,986,549 | +88,157 | 0.01 | 0.01 | -0.00 | buy |
| Ancient Art, L.P. | 3,782,135 | 3,773,908 | -8,227 | 14.64 | 16.38 | +1.74 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,016,971 | 2,995,319 | -21,652 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,953,485 | 2,993,252 | +39,767 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,630,379 | 2,861,482 | +231,103 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,647,515 | 2,786,115 | +138,600 | 0.05 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,493,637 | 2,757,605 | +263,968 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,589,627 | 2,749,296 | +1,159,669 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,122,070 | 2,389,385 | +267,315 | 0.06 | 0.06 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 789,638 | 1,896,360 | +1,106,722 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 4,660,511 | 1,760,075 | -2,900,436 | 0.04 | 0.01 | -0.03 | sell |
| BAILLIE GIFFORD & CO | 2,250,827 | 1,757,900 | -492,927 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,164,869 | 1,191,479 | +26,610 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 171,085 | 1,170,253 | +999,168 | 0.00 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 1,691,857 | 1,154,466 | -537,391 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,352,400 | 1,137,600 | -214,800 | 0.04 | 0.03 | -0.01 | sell |
| Fiera Capital Corp | 1,050,800 | 1,065,373 | +14,573 | 0.05 | 0.05 | -0.00 | buy |
| Qube Research & Technologies Ltd | 810,478 | 1,036,334 | +225,856 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 853,963 | 1,023,468 | +169,505 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,040,042 | 1,016,898 | -23,144 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 35,098 | 1,000,182 | +965,084 | 0.00 | 0.08 | +0.07 | buy |
| Allianz Asset Management GmbH | 2,237,616 | 961,628 | -1,275,988 | 0.04 | 0.02 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 889,522 | +889,522 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 843,330 | 819,273 | -24,057 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 573,049 | 750,881 | +177,832 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 739,371 | 702,866 | -36,505 | 0.04 | 0.03 | -0.00 | sell |
| Pacer Advisors, Inc. | 805,603 | 672,044 | -133,559 | 0.02 | 0.02 | -0.00 | sell |
| Assenagon Asset Management S.A. | 433,934 | 509,694 | +75,760 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 338,680 | 501,769 | +163,089 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 365,115 | 463,926 | +98,811 | 0.53 | 0.75 | +0.22 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 471,900 | 451,000 | -20,900 | 3.76 | 3.63 | -0.13 | sell |
| Hillsdale Investment Management Inc. | 361,400 | 449,400 | +88,000 | 0.24 | 0.22 | -0.02 | buy |
| Cubist Systematic Strategies, LLC | 542,778 | 442,793 | -99,985 | 0.09 | 0.06 | -0.03 | sell |
| Bank of New York Mellon Corp | 412,344 | 417,153 | +4,809 | 0.00 | 0.00 | -0.00 | buy |
| Circumference Group LLC | 475,000 | 410,000 | -65,000 | 7.68 | 5.72 | -1.96 | sell |
| SkyView Investment Advisors, LLC | 386,266 | 389,237 | +2,971 | 0.76 | 0.76 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 378,210 | 382,070 | +3,860 | 0.00 | 0.00 | -0.00 | buy |
| Financial Gravity Companies, Inc. | 330,997 | 380,836 | +49,839 | 1.24 | 1.00 | -0.23 | buy |
| BARCLAYS PLC | 174,433 | 349,143 | +174,710 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 400,563 | 340,874 | -59,689 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 121,270 | 339,813 | +218,543 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 323,744 | +323,744 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 68,583 | 311,099 | +242,516 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 188,654 | 307,751 | +119,097 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 397,898 | 305,190 | -92,708 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 171,943 | 304,463 | +132,520 | 0.02 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 65,126 | 298,676 | +233,550 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 297,995 | 297,995 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 179,980 | 283,439 | +103,459 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 273,512 | 279,765 | +6,253 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 273,100 | 278,996 | +5,896 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 277,937 | 273,599 | -4,338 | 0.04 | 0.04 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 237,562 | 269,640 | +32,078 | 0.29 | 0.30 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 263,802 | 264,789 | +987 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 162,278 | 262,219 | +99,941 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 201,629 | 257,193 | +55,564 | 0.03 | 0.04 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 139,130 | 251,263 | +112,133 | 0.14 | 0.21 | +0.07 | buy |
| Swiss National Bank | 247,000 | 247,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 241,843 | 239,146 | -2,697 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 42,597 | 236,906 | +194,309 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 249,333 | 236,012 | -13,321 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 206,354 | 232,401 | +26,047 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 191,587 | 219,697 | +28,110 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 286,706 | 212,574 | -74,132 | 0.07 | 0.04 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 213,260 | 208,605 | -4,655 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 124,225 | 198,473 | +74,248 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 60,096 | 194,655 | +134,559 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 182,660 | 193,199 | +10,539 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 185,226 | +185,226 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 176,323 | +176,323 | 0.00 | 0.07 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 142,073 | 171,878 | +29,805 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 171,352 | +171,352 | 0.00 | 0.00 | +0.00 | buy |
| PLUSTICK MANAGEMENT LLC | 400,000 | 170,000 | -230,000 | 3.80 | 1.35 | -2.45 | sell |
| JUPITER ASSET MANAGEMENT LTD | 18,444 | 158,950 | +140,506 | 0.00 | 0.02 | +0.02 | buy |
| Divisadero Street Capital Management, LP | 0 | 158,125 | +158,125 | 0.00 | 0.14 | +0.14 | buy |
| MARSHALL WACE, LLP | 10,682 | 157,612 | +146,930 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 138,307 | 155,925 | +17,618 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 131,855 | 142,603 | +10,748 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 191,458 | 140,392 | -51,066 | 0.01 | 0.01 | -0.00 | sell |
| State of Wyoming | 21,187 | 137,044 | +115,857 | 0.04 | 0.23 | +0.19 | buy |
| PANAGORA ASSET MANAGEMENT INC | 135,685 | 135,685 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 135,114 | 134,196 | -918 | 0.37 | 0.33 | -0.04 | sell |
| Graham Capital Management, L.P. | 123,336 | 126,175 | +2,839 | 0.05 | 0.05 | +0.00 | buy |
| Engineers Gate Manager LP | 74,581 | 123,884 | +49,303 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 117,957 | +117,957 | 0.00 | 0.11 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114,336 | 115,859 | +1,523 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 127,000 | 115,300 | -11,700 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 192,714 | 107,627 | -85,087 | 0.00 | 0.00 | -0.00 | sell |
| First Pacific Advisors, LP | 104,881 | 104,881 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Centiva Capital, LP | 20,568 | 104,824 | +84,256 | 0.02 | 0.09 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 106,796 | 104,024 | -2,772 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 108,672 | 102,670 | -6,002 | 0.04 | 0.04 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 68,773 | 97,563 | +28,790 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 202,486 | 97,529 | -104,957 | 0.00 | 0.00 | -0.00 | sell |