| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,911,418 | 11,171,199 | +259,781 | 0.01 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,595,459 | 10,436,495 | -2,158,964 | 0.06 | 0.02 | -0.04 | sell |
| BlackRock, Inc. | 8,798,311 | 9,323,234 | +524,923 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 6,578,000 | +6,578,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 5,800,000 | +5,800,000 | 0.00 | 0.00 | +0.00 | buy |
| Engaged Capital LLC | 3,989,468 | 5,404,768 | +1,415,300 | 18.30 | 12.50 | -5.80 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 5,225,001 | +5,225,001 | 0.00 | 3.38 | +3.38 | buy |
| Sonora Investment Management Group, LLC | 4,997,000 | 4,827,000 | -170,000 | 0.39 | 0.36 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,939,306 | 4,781,131 | -158,175 | 0.34 | 0.13 | -0.21 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 3,804,104 | 4,552,306 | +748,202 | 1.85 | 0.93 | -0.92 | buy |
| FMR LLC | 4,332,229 | 4,476,482 | +144,253 | 0.01 | 0.00 | -0.00 | buy |
| Camber Capital Management LP | 1,400,000 | 4,000,000 | +2,600,000 | 1.54 | 1.76 | +0.22 | buy |
| Granahan Investment Management, LLC | 3,491,817 | 3,673,710 | +181,893 | 3.88 | 1.73 | -2.16 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 8,514,862 | 3,577,197 | -4,937,665 | 2.78 | 0.54 | -2.24 | sell |
| JPMORGAN CHASE & CO | 4,116,045 | 3,190,445 | -925,600 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 2,725,375 | 2,960,307 | +234,932 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,431,218 | 2,897,443 | +466,225 | 0.02 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,520,818 | 2,513,893 | -6,925 | 0.01 | 0.00 | -0.00 | sell |
| Boston Partners | 1,272,702 | 2,444,006 | +1,171,304 | 0.04 | 0.03 | -0.01 | buy |
| Rock Springs Capital Management LP | 2,070,000 | 2,060,000 | -10,000 | 1.90 | 0.88 | -1.02 | sell |
| UBS Group AG | 141,625 | 1,780,967 | +1,639,342 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 2,156,115 | 1,658,988 | -497,127 | 0.18 | 0.05 | -0.12 | sell |
| Bank of New York Mellon Corp | 1,898,399 | 1,435,600 | -462,799 | 0.01 | 0.00 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 998,260 | 1,371,053 | +372,793 | 0.19 | 0.10 | -0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 420,321 | 1,255,446 | +835,125 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,177,814 | 1,194,864 | +17,050 | 0.01 | 0.00 | -0.00 | buy |
| Bellevue Group AG | 2,670,050 | 1,113,658 | -1,556,392 | 1.22 | 0.24 | -0.98 | sell |
| NORGES BANK | 1,347,256 | 1,112,834 | -234,422 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 610,746 | 1,081,882 | +471,136 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 411,831 | 1,013,267 | +601,436 | 0.08 | 0.07 | -0.01 | buy |
| Philosophy Capital Management LLC | 0 | 965,168 | +965,168 | 0.00 | 1.46 | +1.46 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 912,395 | 918,992 | +6,597 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 273,776 | 915,422 | +641,646 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,364,298 | 866,501 | -497,797 | 0.01 | 0.00 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,420,387 | 844,504 | -575,883 | 0.07 | 0.02 | -0.05 | sell |
| Sea Cliff Partners Management, LP | 0 | 830,000 | +830,000 | 0.00 | 3.24 | +3.24 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 422,421 | 803,211 | +380,790 | 0.52 | 0.39 | -0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 715,905 | 744,445 | +28,540 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 721,500 | 698,800 | -22,700 | 0.15 | 0.06 | -0.09 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,371,052 | 644,797 | -1,726,255 | 0.09 | 0.01 | -0.08 | sell |
| D. E. Shaw & Co., Inc. | 0 | 623,071 | +623,071 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 2,044,606 | 611,556 | -1,433,050 | 0.23 | 0.02 | -0.21 | sell |
| Rock Point Advisors, LLC | 465,782 | 599,139 | +133,357 | 3.60 | 1.96 | -1.63 | buy |
| ROYCE & ASSOCIATES LP | 250,000 | 576,200 | +326,200 | 0.06 | 0.06 | -0.00 | buy |
| MORGAN STANLEY | 702,545 | 570,368 | -132,177 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 305,243 | 503,601 | +198,358 | 0.26 | 0.17 | -0.09 | buy |
| CITADEL ADVISORS LLC | 198,471 | 482,020 | +283,549 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 89,717 | 455,607 | +365,890 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 420,166 | 381,035 | -39,131 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 259,438 | 365,186 | +105,748 | 0.16 | 0.09 | -0.07 | buy |
| One68 Global Capital, LLC | 0 | 360,990 | +360,990 | 0.00 | 2.17 | +2.17 | buy |
| CITIGROUP INC | 146,893 | 351,113 | +204,220 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 228,786 | 350,155 | +121,369 | 0.19 | 0.13 | -0.07 | buy |
| BRIGHTON JONES LLC | 0 | 349,109 | +349,109 | 0.00 | 0.11 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 165,491 | 326,260 | +160,769 | 0.05 | 0.04 | -0.01 | buy |
| Point72 Asset Management, L.P. | 1,495,385 | 281,144 | -1,214,241 | 0.15 | 0.01 | -0.14 | sell |
| JANE STREET GROUP, LLC | 236,263 | 275,788 | +39,525 | 0.01 | 0.00 | -0.01 | buy |
| Fort Baker Capital Management LP | 0 | 269,168 | +269,168 | 0.00 | 0.49 | +0.49 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 211,915 | 262,068 | +50,153 | 0.02 | 0.01 | -0.01 | buy |
| Shay Capital LLC | 237,500 | 260,000 | +22,500 | 1.98 | 0.72 | -1.26 | buy |
| Jefferies Financial Group Inc. | 67,820 | 255,000 | +187,180 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 268,349 | 231,037 | -37,312 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,928 | 229,775 | +65,847 | 0.01 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 104,023 | 224,284 | +120,261 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 137,100 | 197,100 | +60,000 | 0.04 | 0.02 | -0.02 | buy |
| Swiss National Bank | 192,900 | 192,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 152,713 | 185,617 | +32,904 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 177,372 | +177,372 | 0.00 | 0.09 | +0.09 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 169,203 | 176,653 | +7,450 | 0.51 | 0.21 | -0.30 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 175,000 | 175,000 | 0 | 0.23 | 0.13 | -0.10 | hold |
| RHUMBLINE ADVISERS | 170,140 | 166,391 | -3,749 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 152,251 | +152,251 | 0.00 | 0.23 | +0.23 | buy |
| FIRST TRUST ADVISORS LP | 30,274 | 151,919 | +121,645 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 631,584 | 151,607 | -479,977 | 0.02 | 0.00 | -0.02 | sell |
| Forest Hill Capital, LLC | 44,750 | 144,750 | +100,000 | 0.96 | 1.26 | +0.30 | buy |
| Valeo Financial Advisors, LLC | 141,500 | 141,615 | +115 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 121,901 | 130,453 | +8,552 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 227,757 | 127,753 | -100,004 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 124,850 | 124,955 | +105 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 126,418 | 124,303 | -2,115 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 120,056 | +120,056 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 1,293,345 | 115,621 | -1,177,724 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,380,184 | 114,031 | -1,266,153 | 0.02 | 0.00 | -0.02 | sell |
| Legal & General Group Plc | 108,625 | 112,688 | +4,063 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 77,920 | 106,344 | +28,424 | 0.03 | 0.02 | -0.01 | buy |
| MARSHALL WACE, LLP | 64,992 | 94,320 | +29,328 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,653 | 93,623 | -1,030 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 0 | 90,000 | +90,000 | 0.00 | 0.07 | +0.07 | buy |
| Caption Management, LLC | 14 | 78,972 | +78,958 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 43,262 | 78,185 | +34,923 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 60,211 | 76,279 | +16,068 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 75,110 | +75,110 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 73,680 | +73,680 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 66,730 | 70,915 | +4,185 | 0.01 | 0.00 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 70,617 | +70,617 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 90,206 | 69,450 | -20,756 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 263,706 | 68,137 | -195,569 | 0.16 | 0.01 | -0.15 | sell |
| HRT FINANCIAL LP | 90,803 | 66,548 | -24,255 | 0.01 | 0.00 | -0.01 | sell |
| Semanteon Capital Management, LP | 0 | 66,230 | +66,230 | 0.00 | 0.40 | +0.40 | buy |