| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,544,792 | 20,061,827 | +8,517,035 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,337,407 | 19,231,377 | +5,893,970 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 14,666,762 | 14,989,217 | +322,455 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,890,000 | 9,890,000 | 0 | 1.20 | 1.10 | -0.10 | hold |
| LSV ASSET MANAGEMENT | 6,513,375 | 6,537,275 | +23,900 | 0.27 | 0.28 | +0.02 | buy |
| STATE STREET CORP | 2,981,024 | 4,890,897 | +1,909,873 | 0.00 | 0.00 | +0.00 | buy |
| Ancient Art, L.P. | 4,268,667 | 4,640,814 | +372,147 | 19.05 | 20.81 | +1.75 | buy |
| Invesco Ltd. | 3,009,334 | 3,585,846 | +576,512 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 2,388,542 | 3,288,860 | +900,318 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,085,118 | 3,084,004 | -1,114 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,828,735 | 2,936,110 | +107,375 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 2,322,575 | 2,932,835 | +610,260 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 4,769,035 | 2,765,286 | -2,003,749 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,622,505 | 2,196,594 | -1,425,911 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,802,715 | 2,159,042 | +356,327 | 0.04 | 0.07 | +0.02 | buy |
| FMR LLC | 12,426 | 2,158,021 | +2,145,595 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 2,025,000 | +2,025,000 | 0.00 | 1.13 | +1.13 | buy |
| Nuveen, LLC | 1,798,201 | 1,772,128 | -26,073 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 691,429 | 1,401,718 | +710,289 | 0.01 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 1,041,900 | 1,379,902 | +338,002 | 0.06 | 0.09 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,862,153 | 1,223,568 | -638,585 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,195,219 | 1,221,540 | +26,321 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,091,656 | 1,195,889 | +104,233 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,191,000 | 1,126,000 | -2,065,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,288,926 | 1,085,505 | -203,421 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 1,178,263 | 1,030,754 | -147,509 | 0.02 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 230,352 | 964,603 | +734,251 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 639,006 | 923,133 | +284,127 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 928,046 | 912,840 | -15,206 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 118,845 | 896,695 | +777,850 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,484,084 | 841,801 | -642,283 | 0.04 | 0.02 | -0.02 | sell |
| Bank of New York Mellon Corp | 428,747 | 753,165 | +324,418 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 1,334,541 | 735,100 | -599,441 | 1.30 | 0.70 | -0.59 | sell |
| Portolan Capital Management, LLC | 393,929 | 719,644 | +325,715 | 0.40 | 0.76 | +0.37 | buy |
| AMERIPRISE FINANCIAL INC | 288,417 | 635,861 | +347,444 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 769,747 | 541,259 | -228,488 | 0.54 | 0.42 | -0.12 | sell |
| Bridgewater Associates, LP | 641,059 | 541,073 | -99,986 | 0.05 | 0.04 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 505,300 | 502,500 | -2,800 | 0.28 | 0.27 | -0.01 | sell |
| Grandeur Peak Global Advisors, LLC | 503,662 | 462,333 | -41,329 | 1.25 | 1.23 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 452,229 | +452,229 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 59,070 | 448,400 | +389,330 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 451,000 | 435,500 | -15,500 | 4.72 | 4.89 | +0.17 | sell |
| UBS Group AG | 454,686 | 431,536 | -23,150 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 300,904 | 431,206 | +130,302 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 402,394 | 392,464 | -9,930 | 0.94 | 0.98 | +0.04 | sell |
| Circumference Group LLC | 375,000 | 385,000 | +10,000 | 8.18 | 8.51 | +0.33 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 267,303 | 375,402 | +108,099 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 183,893 | 343,978 | +160,085 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 146,803 | 332,884 | +186,081 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 332,525 | +332,525 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 349,069 | 328,153 | -20,916 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 186,616 | 327,073 | +140,457 | 0.00 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 316,077 | 317,542 | +1,465 | 0.02 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,043,838 | 314,194 | -729,644 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 297,995 | 303,195 | +5,200 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 369,980 | 302,470 | -67,510 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 290,843 | +290,843 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 274,532 | 274,780 | +248 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 507,077 | 274,730 | -232,347 | 0.08 | 0.04 | -0.04 | sell |
| GLOBEFLEX CAPITAL L P | 269,640 | 269,640 | 0 | 0.77 | 0.82 | +0.05 | hold |
| OneDigital Investment Advisors LLC | 268,400 | 257,916 | -10,484 | 0.05 | 0.05 | -0.00 | sell |
| Swiss National Bank | 242,400 | 248,400 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 177,107 | 243,391 | +66,284 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 269,473 | 237,950 | -31,523 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 236,020 | 234,610 | -1,410 | 0.07 | 0.07 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 246,565 | 221,512 | -25,053 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 206,609 | 208,511 | +1,902 | 0.05 | 0.05 | +0.00 | buy |
| Squarepoint Ops LLC | 611,165 | 186,416 | -424,749 | 0.02 | 0.01 | -0.02 | sell |
| ROYAL BANK OF CANADA | 455,126 | 180,179 | -274,947 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 382,750 | 173,643 | -209,107 | 0.01 | 0.01 | -0.01 | sell |
| Empowered Funds, LLC | 69,766 | 171,753 | +101,987 | 0.01 | 0.03 | +0.01 | buy |
| BURNEY CO/ | 0 | 168,627 | +168,627 | 0.00 | 0.10 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 195,466 | 165,759 | -29,707 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 179,613 | 163,526 | -16,087 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 222,162 | 162,516 | -59,646 | 0.02 | 0.01 | -0.01 | sell |
| SG Americas Securities, LLC | 93,781 | 162,256 | +68,475 | 0.01 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,526 | 154,672 | +132,146 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 130,657 | 146,941 | +16,284 | 0.28 | 0.32 | +0.04 | buy |
| Man Group plc | 208,810 | 145,838 | -62,972 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 138,628 | 135,636 | -2,992 | 0.39 | 0.41 | +0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 29,262 | 122,130 | +92,868 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 47,399 | 120,710 | +73,311 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,865 | 119,165 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,354 | 117,903 | +116,549 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 29,800 | 117,168 | +87,368 | 0.02 | 0.07 | +0.05 | buy |
| Polar Asset Management Partners Inc. | 481,772 | 114,741 | -367,031 | 0.18 | 0.05 | -0.14 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 320,317 | 109,717 | -210,600 | 0.06 | 0.02 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 45,706 | 107,479 | +61,773 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 187,838 | 105,438 | -82,400 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 6,315 | 105,258 | +98,943 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,406 | 104,183 | +89,777 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 100,032 | 101,524 | +1,492 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 102,920 | 99,230 | -3,690 | 0.05 | 0.05 | -0.00 | sell |
| Verition Fund Management LLC | 79,279 | 98,991 | +19,712 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 92,999 | 98,381 | +5,382 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,816 | 88,914 | +69,098 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 82,332 | 85,097 | +2,765 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 83,393 | +83,393 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 76,095 | 80,929 | +4,834 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,311 | 73,287 | +61,976 | 0.00 | 0.00 | +0.00 | buy |