| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 14,035,000 | 14,035,000 | 0 | 2.33 | 2.26 | -0.07 | hold |
| BAILLIE GIFFORD & CO | 4,888,000 | 7,373,000 | +2,485,000 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 6,000,000 | 6,000,000 | 0 | 2.08 | 2.22 | +0.13 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,348,000 | 2,348,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,710,000 | 1,795,000 | -915,000 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,035,000 | 1,735,000 | +700,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,563,000 | 1,563,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bank of New York Mellon Corp | 0 | 963,000 | +963,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 741,046 | 752,973 | +11,927 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 521,209 | 480,480 | -40,729 | 0.00 | 0.00 | +0.00 | sell |
| Burgundy Asset Management Ltd. | 474,730 | 472,067 | -2,663 | 0.63 | 0.72 | +0.09 | sell |
| SEI INVESTMENTS CO | 450,000 | 450,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE MANAGEMENT GROUP INC | 311,131 | 316,245 | +5,114 | 1.37 | 1.67 | +0.29 | buy |
| Rothschild & Co Wealth Management UK Ltd | 289,871 | 288,389 | -1,482 | 0.59 | 0.82 | +0.24 | sell |
| DAVENPORT & Co LLC | 242,962 | 271,723 | +28,761 | 0.18 | 0.26 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 125,634 | 254,911 | +129,277 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 120,737 | 243,066 | +122,329 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 252,173 | 235,227 | -16,946 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 143,809 | 209,404 | +65,595 | 0.00 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 121,366 | 198,244 | +76,878 | 0.02 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 195,428 | 194,004 | -1,424 | 0.00 | 0.00 | +0.00 | sell |
| Graham Holdings Co | 0 | 182,439 | +182,439 | 0.00 | 3.23 | +3.23 | buy |
| MARSHALL WACE, LLP | 140,318 | 146,318 | +6,000 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 237,107 | 144,289 | -92,818 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,541 | 122,279 | +23,738 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 122,547 | 115,942 | -6,605 | 0.00 | 0.00 | +0.00 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 74,043 | +74,043 | 0.00 | 1.08 | +1.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,671 | 73,942 | +37,271 | 0.00 | 0.01 | +0.00 | buy |
| 14B Captial Management LP | 67,000 | 59,500 | -7,500 | 3.74 | 6.16 | +2.43 | sell |
| AMERIPRISE FINANCIAL INC | 43,672 | 57,870 | +14,198 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 52,874 | 54,806 | +1,932 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 96,000 | 54,800 | -41,200 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 54,250 | 53,643 | -607 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 194,895 | 50,186 | -144,709 | 0.02 | 0.01 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 47,120 | 48,448 | +1,328 | 0.03 | 0.03 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,528 | 45,859 | +21,331 | 0.26 | 0.51 | +0.25 | buy |
| UBS Group AG | 44,651 | 44,504 | -147 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,504 | 37,020 | +1,516 | 0.11 | 0.14 | +0.03 | buy |
| Bank of New York Mellon Corp | 37,119 | 36,298 | -821 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 29,823 | 35,677 | +5,854 | 0.00 | 0.00 | +0.00 | buy |
| INCOME RESEARCH & MANAGEMENT | 35,000 | 35,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 29,710 | 34,440 | +4,730 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 30,617 | 29,759 | -858 | 0.01 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 11,486 | 25,758 | +14,272 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 21,197 | 22,708 | +1,511 | 0.03 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 20,607 | 20,607 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 15,377 | 19,987 | +4,610 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 19,760 | +19,760 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 30,202 | 19,473 | -10,729 | 0.09 | 0.05 | -0.03 | sell |
| FMR LLC | 7,437 | 18,494 | +11,057 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 18,181 | +18,181 | 0.00 | 0.04 | +0.04 | buy |
| CastleKnight Management LP | 0 | 15,500 | +15,500 | 0.00 | 0.15 | +0.15 | buy |
| Wallace Capital Management Inc. | 17,599 | 15,358 | -2,241 | 0.33 | 0.34 | +0.01 | sell |
| Silver Rock Financial LP | 15,000 | 15,000 | 0 | 2.51 | 3.83 | +1.32 | hold |
| Quinn Opportunity Partners LLC | 14,978 | 14,978 | 0 | 0.17 | 0.19 | +0.02 | hold |
| RHUMBLINE ADVISERS | 14,754 | 14,758 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,971 | 13,815 | -156 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,207 | 13,149 | -8,058 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 13,472 | 12,837 | -635 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 3,238 | 12,795 | +9,557 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,777 | +12,777 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 2,127 | 12,706 | +10,579 | 0.00 | 0.01 | +0.01 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 13,930 | 12,700 | -1,230 | 0.83 | 0.89 | +0.07 | sell |
| Legal & General Group Plc | 12,828 | 12,515 | -313 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,781 | +11,781 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 11,342 | +11,342 | 0.00 | 0.06 | +0.06 | buy |
| Advisors Asset Management, Inc. | 9,625 | 9,568 | -57 | 0.02 | 0.03 | +0.01 | sell |
| Swiss National Bank | 9,100 | 9,300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 8,212 | 8,409 | +197 | 0.18 | 0.23 | +0.05 | buy |
| BARCLAYS PLC | 10,806 | 8,191 | -2,615 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,700 | 8,137 | +2,437 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,298 | 7,315 | -17,983 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 7,253 | 6,942 | -311 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 9,660 | 6,668 | -2,992 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 6,978 | 6,658 | -320 | 0.00 | 0.00 | +0.00 | sell |
| LEE DANNER & BASS INC | 3,201 | 6,400 | +3,199 | 0.03 | 0.08 | +0.05 | buy |
| SummerHaven Investment Management, LLC | 2,447 | 6,380 | +3,933 | 0.22 | 0.66 | +0.44 | buy |
| ROYCE & ASSOCIATES LP | 3,267 | 6,279 | +3,012 | 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 |
| Mitsubishi UFJ Trust & Banking Corp | 8,411 | 5,897 | -2,514 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 3,169 | 5,836 | +2,667 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,802 | 5,673 | +871 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,189 | 5,599 | +410 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,279 | 5,285 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 12,114 | 5,148 | -6,966 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 5,086 | +5,086 | 0.00 | 0.00 | +0.00 | buy |
| Ardmore Road Asset Management LP | 0 | 5,000 | +5,000 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 4,228 | 4,779 | +551 | 0.02 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 12,568 | 4,663 | -7,905 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 3,980 | 4,608 | +628 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 4,591 | +4,591 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 6,060 | 4,539 | -1,521 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 920 | 4,407 | +3,487 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,254 | 4,385 | +131 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,198 | 4,199 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,042 | 4,064 | +22 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,583 | 3,810 | -773 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,583 | 3,762 | +2,179 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 3,584 | +3,584 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,401 | 3,338 | -63 | 0.00 | 0.00 | +0.00 | sell |