| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 19,819,195 | 19,333,073 | -486,122 | 0.25 | 0.41 | +0.16 | sell |
| VANGUARD GROUP INC | 10,480,230 | 10,271,718 | -208,512 | 0.00 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 3,610,832 | 9,789,839 | +6,179,007 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,596,856 | 4,486,435 | -1,110,421 | 0.09 | 0.12 | +0.03 | sell |
| Bank of New York Mellon Corp | 3,294,602 | 3,553,104 | +258,502 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,383,759 | 3,246,503 | +1,862,744 | 0.03 | 0.10 | +0.07 | buy |
| MARSHALL WACE, LLP | 256,315 | 2,892,841 | +2,636,526 | 0.01 | 0.11 | +0.10 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 2,627,163 | +2,627,163 | 0.00 | 0.85 | +0.85 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,320,855 | 2,521,755 | +200,900 | 0.06 | 0.12 | +0.06 | buy |
| Neuberger Berman Group LLC | 3,191,046 | 2,332,379 | -858,667 | 0.04 | 0.05 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 1,015,900 | 2,253,800 | +1,237,900 | 0.04 | 0.14 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,933,510 | +1,933,510 | 0.00 | 0.14 | +0.14 | buy |
| Fiera Capital Corp | 0 | 1,628,951 | +1,628,951 | 0.00 | 0.14 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,734,532 | 1,563,322 | -1,171,210 | 0.04 | 0.04 | -0.00 | sell |
| Clearbridge Investments, LLC | 0 | 1,497,741 | +1,497,741 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 72,769 | 1,497,640 | +1,424,871 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,717,660 | 1,440,730 | -276,930 | 0.06 | 0.09 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,276,992 | 1,431,211 | +154,219 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 717,716 | 1,250,817 | +533,101 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,150,672 | 1,207,683 | +57,011 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,143,712 | 1,101,412 | -42,300 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,151,333 | 913,077 | -238,256 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 3,541 | 873,892 | +870,351 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 425,838 | 852,020 | +426,182 | 0.01 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 896,410 | 834,059 | -62,351 | 0.04 | 0.07 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 835,565 | 809,462 | -26,103 | 0.00 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 686,228 | 778,195 | +91,967 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,341,975 | 755,554 | -586,421 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 688,668 | +688,668 | 0.00 | 0.31 | +0.31 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,703,816 | 682,080 | -1,021,736 | 0.07 | 0.04 | -0.02 | sell |
| Trexquant Investment LP | 703,055 | 663,217 | -39,838 | 0.22 | 0.28 | +0.05 | sell |
| Hook Mill Capital Partners, LP | 0 | 587,101 | +587,101 | 0.00 | 2.39 | +2.39 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 586,822 | +586,822 | 0.00 | 1.12 | +1.12 | buy |
| ProShare Advisors LLC | 678,448 | 563,759 | -114,689 | 0.03 | 0.04 | +0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 1,078,268 | 563,746 | -514,522 | 0.21 | 0.17 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 158,165 | 557,570 | +399,405 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 684,295 | 555,841 | -128,454 | 0.04 | 0.06 | +0.01 | sell |
| Zuckerman Investment Group, LLC | 10,000 | 550,278 | +540,278 | 0.02 | 1.73 | +1.72 | buy |
| Allianz Asset Management GmbH | 531,751 | 542,186 | +10,435 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 276,010 | 540,276 | +264,266 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 527,895 | +527,895 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,393,574 | 503,417 | -1,890,157 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,929 | 491,012 | +444,083 | 0.00 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 402,305 | 460,473 | +58,168 | 0.15 | 0.37 | +0.22 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 437,440 | +437,440 | 0.00 | 0.27 | +0.27 | buy |
| JPMORGAN CHASE & CO | 429,112 | 432,422 | +3,310 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 304,145 | 366,242 | +62,097 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 326,062 | 358,401 | +32,339 | 0.01 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 888,600 | 342,000 | -546,600 | 0.01 | 0.01 | -0.01 | sell |
| TORQUE ASSET MANAGEMENT LLC | 325,987 | 325,987 | 0 | 2.71 | 4.57 | +1.87 | hold |
| WS MANAGEMENT LLLP | 58,479 | 323,000 | +264,521 | 0.09 | 0.83 | +0.74 | buy |
| Woodline Partners LP | 0 | 318,889 | +318,889 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 295,702 | +295,702 | 0.00 | 0.03 | +0.03 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 294,480 | 283,766 | -10,714 | 0.71 | 1.19 | +0.49 | sell |
| Washington Trust Advisors, Inc. | 293,413 | 277,529 | -15,884 | 0.43 | 0.69 | +0.27 | sell |
| Penserra Capital Management LLC | 155,008 | 274,868 | +119,860 | 0.03 | 0.09 | +0.06 | buy |
| Swiss National Bank | 237,400 | 267,600 | +30,200 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 453,326 | 250,301 | -203,025 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 58,000 | 245,000 | +187,000 | 0.02 | 0.13 | +0.11 | buy |
| Generate Investment Management Ltd | 0 | 244,536 | +244,536 | 0.00 | 0.48 | +0.48 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,044 | 237,948 | +152,904 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 247,273 | 234,494 | -12,779 | 0.04 | 0.07 | +0.02 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 257,901 | 227,652 | -30,249 | 0.04 | 0.06 | +0.02 | sell |
| Verition Fund Management LLC | 405,949 | 225,838 | -180,111 | 0.06 | 0.05 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 753,024 | 208,405 | -544,619 | 0.02 | 0.01 | -0.01 | sell |
| CenterBook Partners LP | 0 | 205,020 | +205,020 | 0.00 | 0.35 | +0.35 | buy |
| GTS SECURITIES LLC | 185,693 | 186,532 | +839 | 0.08 | 0.11 | +0.03 | buy |
| COUNTRY CLUB BANK | 231,797 | 184,263 | -47,534 | 0.26 | 0.37 | +0.11 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 192,712 | 181,704 | -11,008 | 0.00 | 0.01 | +0.00 | sell |
| Tabor Asset Management, LP | 0 | 180,876 | +180,876 | 0.00 | 2.35 | +2.35 | buy |
| LAZARD ASSET MANAGEMENT LLC | 416,619 | 180,357 | -236,262 | 0.01 | 0.01 | -0.00 | sell |
| Varma Mutual Pension Insurance Co | 350,000 | 166,900 | -183,100 | 0.05 | 0.04 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 48,208 | 165,662 | +117,454 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 333,997 | 164,729 | -169,268 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,392 | 163,531 | +73,139 | 0.00 | 0.01 | +0.01 | buy |
| Nishkama Capital, LLC | 110,859 | 160,000 | +49,141 | 0.20 | 0.65 | +0.45 | buy |
| Walleye Trading LLC | 109,997 | 156,719 | +46,722 | 0.03 | 0.08 | +0.06 | buy |
| MACQUARIE GROUP LTD | 0 | 154,608 | +154,608 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 145,500 | +145,500 | 0.00 | 1.44 | +1.44 | buy |
| Capricorn Fund Managers Ltd | 214,830 | 138,000 | -76,830 | 2.06 | 2.65 | +0.59 | sell |
| MAVERICK CAPITAL LTD | 41,003 | 133,453 | +92,450 | 0.01 | 0.07 | +0.06 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 164,189 | 130,289 | -33,900 | 0.40 | 0.54 | +0.14 | sell |
| IMC-Chicago, LLC | 117,170 | 127,373 | +10,203 | 0.06 | 0.11 | +0.05 | buy |
| Legal & General Group Plc | 109,932 | 125,869 | +15,937 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 145,098 | 124,273 | -20,825 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,448 | 122,883 | +14,435 | 0.00 | 0.00 | +0.00 | buy |
| Rip Road Capital Partners LP | 330,400 | 122,264 | -208,136 | 4.66 | 2.92 | -1.73 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 118,110 | +118,110 | 0.00 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 363,474 | 115,383 | -248,091 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 109,043 | +109,043 | 0.00 | 0.09 | +0.09 | buy |
| ALGERT GLOBAL LLC | 143,559 | 106,776 | -36,783 | 0.09 | 0.10 | +0.01 | sell |
| OMERS ADMINISTRATION Corp | 0 | 105,600 | +105,600 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 102,231 | 103,988 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 149,470 | 98,322 | -51,148 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 87,000 | 95,250 | +8,250 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 42,029 | 94,838 | +52,809 | 0.00 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 51,526 | 93,737 | +42,211 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 82,792 | 91,831 | +9,039 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 107,208 | 90,846 | -16,362 | 0.00 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 102,555 | 88,794 | -13,761 | 0.00 | 0.00 | +0.00 | sell |