| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 0 | 14,035,000 | +14,035,000 | 2.71 | 2.33 | -0.38 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 6,000,000 | 6,000,000 | 0 | 2.17 | 2.08 | -0.09 | hold |
| BAILLIE GIFFORD & CO | 0 | 4,888,000 | +4,888,000 | 0.00 | 0.00 | +0.00 | buy |
| NewGen Asset Management Ltd | 2,175,000 | 4,626,000 | +2,451,000 | 1.67 | 2.33 | +0.66 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,710,000 | 2,710,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,348,000 | 2,348,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 753,000 | 1,563,000 | +810,000 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 825,000 | 1,035,000 | +210,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 817,032 | 741,046 | -75,986 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 539,540 | 521,209 | -18,331 | 0.00 | 0.00 | -0.00 | sell |
| Burgundy Asset Management Ltd. | 402,403 | 474,730 | +72,327 | 1.11 | 0.63 | -0.48 | buy |
| SEI INVESTMENTS CO | 450,000 | 450,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE MANAGEMENT GROUP INC | 152,567 | 311,131 | +158,564 | 1.44 | 1.37 | -0.07 | buy |
| Rothschild & Co Wealth Management UK Ltd | 292,200 | 289,871 | -2,329 | 1.31 | 0.59 | -0.72 | sell |
| DIMENSIONAL FUND ADVISORS LP | 225,745 | 252,173 | +26,428 | 0.01 | 0.01 | -0.01 | buy |
| DAVENPORT & Co LLC | 69,578 | 242,962 | +173,384 | 0.11 | 0.18 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 327,202 | 237,107 | -90,095 | 0.05 | 0.02 | -0.04 | sell |
| STATE STREET CORP | 196,241 | 195,428 | -813 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 116,244 | 194,895 | +78,651 | 0.03 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 76,506 | 143,809 | +67,303 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 80,306 | 140,318 | +60,012 | 0.03 | 0.02 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 125,634 | +125,634 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 124,019 | 122,547 | -1,472 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 131,576 | 121,366 | -10,210 | 0.05 | 0.02 | -0.03 | sell |
| MORGAN STANLEY | 63,852 | 120,737 | +56,885 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,411 | 98,541 | +4,130 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,100 | 96,000 | +57,900 | 0.02 | 0.02 | +0.00 | buy |
| Artisan Partners Limited Partnership | 160,715 | 71,960 | -88,755 | 0.07 | 0.01 | -0.05 | sell |
| 14B Captial Management LP | 0 | 67,000 | +67,000 | 0.00 | 3.74 | +3.74 | buy |
| NORGES BANK | 55,312 | 61,378 | +6,066 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,658 | 57,297 | +51,639 | 0.00 | 0.02 | +0.01 | buy |
| Marathon Asset Management Ltd | 55,521 | 54,746 | -775 | 0.45 | 0.24 | -0.21 | sell |
| NORTHERN TRUST CORP | 64,132 | 54,250 | -9,882 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 22,020 | 52,874 | +30,854 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 59,808 | 47,673 | -12,135 | 0.04 | 0.02 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 45,164 | 47,120 | +1,956 | 0.05 | 0.03 | -0.02 | buy |
| UBS Group AG | 42,614 | 44,651 | +2,037 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,615 | 43,672 | +31,057 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 52,349 | 37,119 | -15,230 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 16,947 | 36,671 | +19,724 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 35,504 | +35,504 | 0.00 | 0.11 | +0.11 | buy |
| INCOME RESEARCH & MANAGEMENT | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,098 | 30,617 | +22,519 | 0.01 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 1,845 | 30,202 | +28,357 | 0.21 | 0.09 | -0.12 | buy |
| Invesco Ltd. | 19,059 | 29,823 | +10,764 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 29,302 | 29,710 | +408 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,946 | 25,298 | +23,352 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,703 | 24,528 | +9,825 | 0.35 | 0.26 | -0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,268 | 21,207 | +3,939 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 21,197 | +21,197 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 20,607 | 20,607 | 0 | 0.01 | 0.01 | -0.01 | hold |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 17,937 | +17,937 | 0.00 | 0.56 | +0.56 | buy |
| Wallace Capital Management Inc. | 39,636 | 17,599 | -22,037 | 1.35 | 0.33 | -1.02 | sell |
| CITADEL ADVISORS LLC | 57,506 | 16,647 | -40,859 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 10,543 | 15,377 | +4,834 | 0.01 | 0.00 | -0.00 | buy |
| Silver Rock Financial LP | 15,000 | 15,000 | 0 | 5.59 | 2.51 | -3.08 | hold |
| Quinn Opportunity Partners LLC | 8,978 | 14,978 | +6,000 | 0.17 | 0.17 | +0.01 | buy |
| RHUMBLINE ADVISERS | 15,006 | 14,754 | -252 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 10,650 | 13,971 | +3,321 | 0.00 | 0.00 | -0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0 | 13,930 | +13,930 | 0.00 | 0.83 | +0.83 | buy |
| Schonfeld Strategic Advisors LLC | 820 | 13,888 | +13,068 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 21,014 | 13,472 | -7,542 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 13,368 | +13,368 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 12,770 | 12,828 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 899 | 12,568 | +11,669 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 1,400 | 12,280 | +10,880 | 0.05 | 0.23 | +0.17 | buy |
| Trexquant Investment LP | 0 | 12,114 | +12,114 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 34,024 | 11,486 | -22,538 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 9,511 | 10,806 | +1,295 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 4,200 | 10,500 | +6,300 | 0.27 | 0.33 | +0.06 | buy |
| Aquatic Capital Management LLC | 8,512 | 9,823 | +1,311 | 0.06 | 0.03 | -0.03 | buy |
| AXA S.A. | 9,685 | 9,685 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Man Group plc | 9,450 | 9,660 | +210 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 1,316 | 9,644 | +8,328 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 5,854 | 9,625 | +3,771 | 0.03 | 0.02 | -0.01 | buy |
| Swiss National Bank | 8,700 | 9,100 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,474 | 8,411 | +4,937 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 6,254 | 8,212 | +1,958 | 0.29 | 0.18 | -0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,353 | 8,048 | -1,305 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 7,707 | +7,707 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 646 | 7,437 | +6,791 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,403 | +7,403 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 17,245 | 7,253 | -9,992 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 0 | 7,132 | +7,132 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 9,384 | 7,066 | -2,318 | 0.23 | 0.08 | -0.15 | sell |
| ALLIANCEBERNSTEIN L.P. | 6,978 | 6,978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blueshift Asset Management, LLC | 0 | 6,867 | +6,867 | 0.00 | 0.29 | +0.29 | buy |
| Weiss Asset Management LP | 0 | 6,780 | +6,780 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,278 | 6,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 6,594 | 6,190 | -404 | 0.01 | 0.00 | -0.01 | sell |
| Pathstone Holdings, LLC | 3,946 | 6,060 | +2,114 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,900 | 5,700 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 0 | 5,274 | +5,274 | 0.00 | 1.08 | +1.08 | buy |
| CANADA LIFE ASSURANCE Co | 4,982 | 5,189 | +207 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 35,982 | 4,972 | -31,010 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 2,272 | 4,802 | +2,530 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 295,369 | 4,583 | -290,786 | 0.02 | 0.00 | -0.02 | sell |
| Bryce Point Capital, LLC | 0 | 4,443 | +4,443 | 0.00 | 0.51 | +0.51 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,037 | 4,254 | +217 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 1,137 | 4,228 | +3,091 | 0.01 | 0.02 | +0.01 | buy |