| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,062,970 | 14,666,762 | -396,208 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,309,876 | 13,337,407 | +27,531 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 9,743,593 | 11,544,792 | +1,801,199 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,890,000 | 9,890,000 | 0 | 1.15 | 1.20 | +0.05 | hold |
| LSV ASSET MANAGEMENT | 6,534,575 | 6,513,375 | -21,200 | 0.21 | 0.27 | +0.06 | sell |
| MORGAN STANLEY | 4,714,489 | 4,769,035 | +54,546 | 0.00 | 0.01 | +0.00 | buy |
| Ancient Art, L.P. | 3,773,908 | 4,268,667 | +494,759 | 16.38 | 19.05 | +2.67 | buy |
| GOLDMAN SACHS GROUP INC | 2,749,296 | 3,622,505 | +873,209 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,191,000 | +3,191,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,995,319 | 3,085,118 | +89,799 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,861,482 | 3,009,334 | +147,852 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,993,252 | 2,981,024 | -12,228 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,757,605 | 2,828,735 | +71,130 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 3,986,549 | 2,388,542 | -1,598,007 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 262,219 | 2,322,575 | +2,060,356 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 961,628 | 1,862,153 | +900,525 | 0.02 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,786,115 | 1,802,715 | -983,400 | 0.05 | 0.04 | -0.01 | sell |
| Nuveen, LLC | 1,154,466 | 1,798,201 | +643,735 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 889,522 | 1,753,332 | +863,810 | 0.03 | 0.07 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,389,385 | 1,484,084 | -905,301 | 0.06 | 0.04 | -0.02 | sell |
| Invenomic Capital Management LP | 0 | 1,334,541 | +1,334,541 | 0.00 | 1.30 | +1.30 | buy |
| BANK OF AMERICA CORP /DE/ | 750,881 | 1,288,926 | +538,045 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,191,479 | 1,195,219 | +3,740 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 1,757,900 | 1,178,263 | -579,637 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,016,898 | 1,091,656 | +74,758 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,023,468 | 1,043,838 | +20,370 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 1,065,373 | 1,041,900 | -23,473 | 0.05 | 0.06 | +0.01 | sell |
| BARCLAYS PLC | 349,143 | 928,046 | +578,903 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 298,676 | 820,785 | +522,109 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 769,747 | +769,747 | 0.00 | 0.54 | +0.54 | buy |
| AMERICAN CENTURY COMPANIES INC | 339,813 | 691,429 | +351,616 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 641,059 | +641,059 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 639,006 | +639,006 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 323,744 | 611,165 | +287,421 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,896,360 | 572,871 | -1,323,489 | 0.02 | 0.01 | -0.01 | sell |
| Assenagon Asset Management S.A. | 509,694 | 537,261 | +27,567 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 442,793 | 532,144 | +89,351 | 0.06 | 0.14 | +0.07 | buy |
| Pacer Advisors, Inc. | 672,044 | 528,311 | -143,733 | 0.02 | 0.03 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 518,954 | +518,954 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 158,950 | 507,077 | +348,127 | 0.02 | 0.08 | +0.06 | buy |
| Hillsdale Investment Management Inc. | 449,400 | 505,300 | +55,900 | 0.22 | 0.28 | +0.06 | buy |
| Grandeur Peak Global Advisors, LLC | 463,926 | 503,662 | +39,736 | 0.75 | 1.25 | +0.50 | buy |
| Kent Lake PR LLC | 0 | 500,000 | +500,000 | 0.00 | 4.75 | +4.75 | buy |
| Polar Asset Management Partners Inc. | 0 | 481,772 | +481,772 | 0.00 | 0.18 | +0.18 | buy |
| ROYAL BANK OF CANADA | 219,697 | 455,126 | +235,429 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 305,190 | 454,686 | +149,496 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 451,000 | 451,000 | 0 | 3.63 | 4.72 | +1.09 | hold |
| TWO SIGMA ADVISERS, LP | 1,137,600 | 443,311 | -694,289 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 417,153 | 428,747 | +11,594 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,170,253 | 415,729 | -754,524 | 0.03 | 0.01 | -0.02 | sell |
| SkyView Investment Advisors, LLC | 389,237 | 402,394 | +13,157 | 0.76 | 0.94 | +0.18 | buy |
| Portolan Capital Management, LLC | 0 | 393,929 | +393,929 | 0.00 | 0.40 | +0.40 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 819,273 | 382,750 | -436,523 | 0.02 | 0.01 | -0.01 | sell |
| Circumference Group LLC | 410,000 | 375,000 | -35,000 | 5.72 | 8.18 | +2.46 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 307,751 | 369,980 | +62,229 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 382,070 | 349,069 | -33,001 | 0.00 | 0.00 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 185,226 | 320,317 | +135,091 | 0.03 | 0.06 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 264,789 | 316,077 | +51,288 | 0.02 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 340,874 | 305,943 | -34,931 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 97,563 | 300,904 | +203,341 | 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 |
| AMERIPRISE FINANCIAL INC | 278,996 | 288,417 | +9,421 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 92,725 | 280,856 | +188,131 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 236,012 | 274,532 | +38,520 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,036,334 | 271,857 | -764,477 | 0.02 | 0.01 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 269,640 | 269,640 | 0 | 0.30 | 0.77 | +0.47 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 501,769 | 269,473 | -232,296 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 273,599 | 268,400 | -5,199 | 0.04 | 0.05 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 283,439 | 267,303 | -16,136 | 0.01 | 0.01 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 28,256 | 267,268 | +239,012 | 0.00 | 0.07 | +0.06 | buy |
| Concentric Capital Strategies, LP | 0 | 257,306 | +257,306 | 0.00 | 0.23 | +0.23 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 239,146 | 246,565 | +7,419 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 247,000 | 242,400 | -4,600 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 48,720 | 236,020 | +187,300 | 0.01 | 0.07 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 171,352 | 230,352 | +59,000 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 224,598 | +224,598 | 0.00 | 0.47 | +0.47 | buy |
| Gotham Asset Management, LLC | 198,473 | 222,162 | +23,689 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 194,655 | 208,810 | +14,155 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 212,574 | 206,609 | -5,965 | 0.04 | 0.05 | +0.01 | sell |
| Trexquant Investment LP | 257,193 | 204,041 | -53,152 | 0.04 | 0.04 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 171,878 | 195,466 | +23,588 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 702,866 | 193,768 | -509,098 | 0.03 | 0.01 | -0.02 | sell |
| MARSHALL WACE, LLP | 157,612 | 192,830 | +35,218 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 232,401 | 187,838 | -44,563 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 193,199 | 186,616 | -6,583 | 0.00 | 0.00 | +0.00 | sell |
| MAVERICK CAPITAL LTD | 0 | 184,755 | +184,755 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 311,099 | 183,893 | -127,206 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 304,463 | 182,927 | -121,536 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 142,603 | 179,613 | +37,010 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 208,605 | 177,107 | -31,498 | 0.00 | 0.00 | +0.00 | sell |
| Alternative Investment Advisors, LLC. | 0 | 161,997 | +161,997 | 0.00 | 1.37 | +1.37 | buy |
| Divisadero Street Capital Management, LP | 158,125 | 158,125 | 0 | 0.14 | 0.14 | -0.01 | hold |
| Legal & General Group Plc | 155,925 | 146,803 | -9,122 | 0.00 | 0.00 | +0.00 | sell |
| Ruffer LLP | 0 | 146,239 | +146,239 | 0.00 | 0.15 | +0.15 | buy |
| Aquatic Capital Management LLC | 94,892 | 141,920 | +47,028 | 0.03 | 0.05 | +0.02 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 134,196 | 138,628 | +4,432 | 0.33 | 0.39 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 140,392 | 136,981 | -3,411 | 0.01 | 0.01 | +0.00 | sell |
| State of Wyoming | 137,044 | 130,657 | -6,387 | 0.23 | 0.28 | +0.05 | sell |
| DEUTSCHE BANK AG\ | 107,627 | 118,845 | +11,218 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,859 | 115,865 | +6 | 0.00 | 0.00 | +0.00 | buy |