| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 6,508,333 | 11,453,235 | +4,944,902 | 0.04 | 0.07 | +0.03 | buy |
| Sachem Head Capital Management LP | 1,535,000 | 4,060,000 | +2,525,000 | 1.18 | 3.51 | +2.34 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,210,800 | 1,142,416 | +1,068,384 | 0.07 | 0.04 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,233,797 | 3,088,647 | +854,850 | 0.11 | 0.15 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,590,566 | 2,311,034 | +720,468 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 632,371 | 1,314,649 | +682,278 | 0.11 | 0.25 | +0.13 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 6,741,728 | 7,150,728 | +409,000 | 0.82 | 0.94 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 3,783,472 | 3,517,996 | +265,476 | 0.08 | 0.07 | 0.00 | sell |
| Holocene Advisors, LP | 140,705 | 345,738 | +205,033 | 0.01 | 0.02 | +0.01 | buy |
| Washington Harbour Partners LP | 27,400 | 215,400 | +188,000 | 1.04 | 7.64 | +6.59 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 408,397 | 300,289 | +108,108 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 24,920 | 129,595 | +104,675 | 0.01 | 0.07 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,400 | 95,700 | +90,300 | 0.00 | 0.00 | 0.00 | buy |
| Bayesian Capital Management, LP | 64,000 | 140,600 | +76,600 | 0.12 | 0.28 | +0.16 | buy |
| CIBC Private Wealth Group LLC | 510,415 | 575,791 | +65,376 | 0.02 | 0.02 | 0.00 | buy |
| Achmea Investment Management B.V. | 84,781 | 147,380 | +62,599 | 0.03 | 0.06 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 493,014 | 449,175 | +43,839 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 32,959 | 75,402 | +42,443 | 0.02 | 0.05 | 0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 220,000 | 260,000 | +40,000 | 0.43 | 0.47 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,133,508 | 1,094,512 | +38,996 | 0.01 | 0.01 | 0.00 | sell |
| Prospect Capital Advisors, LLC | 354,450 | 390,000 | +35,550 | 2.48 | 2.62 | +0.14 | buy |
| RHUMBLINE ADVISERS | 933,926 | 898,466 | +35,460 | 0.02 | 0.02 | 0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 424,419 | 451,619 | +27,200 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 114,622 | 141,452 | +26,830 | 0.01 | 0.01 | +0.00 | buy |
| IvyRock Asset Management (HK) Ltd | 446,697 | 468,697 | +22,000 | 3.82 | 4.32 | +0.50 | buy |
| Sowell Financial Services LLC | 12,894 | 32,691 | +19,797 | 0.01 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 691,136 | 675,702 | +15,434 | 0.02 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,974,314 | 4,960,204 | +14,110 | 0.01 | 0.01 | 0.00 | sell |
| Edgestream Partners, L.P. | 35,718 | 49,314 | +13,596 | 0.05 | 0.07 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 110,474 | 99,796 | +10,678 | 0.03 | 0.03 | 0.00 | sell |
| Rafferty Asset Management, LLC | 65,414 | 75,514 | +10,100 | 0.01 | 0.01 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 53,900 | 62,400 | +8,500 | 0.04 | 0.04 | +0.01 | buy |
| Parkwood LLC | 93,106 | 101,370 | +8,264 | 0.17 | 0.22 | +0.06 | buy |
| Cornerstone Investment Partners, LLC | 19,783 | 24,918 | +5,135 | 0.02 | 0.03 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 19,281 | 22,977 | +3,696 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 19,568 | 23,177 | +3,609 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 137,014 | 133,464 | +3,550 | 0.01 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 11,404 | 14,895 | +3,491 | 0.04 | 0.05 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 258,842 | 255,871 | +2,971 | 0.04 | 0.04 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 140,647 | 137,754 | +2,893 | 0.03 | 0.03 | 0.00 | sell |
| Wahed Invest LLC | 4,896 | 2,130 | +2,766 | 0.03 | 0.08 | 0.00 | sell |
| OSSIAM | 25,501 | 28,201 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 54,132 | 56,461 | +2,329 | 0.05 | 0.05 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 85,600 | 83,400 | +2,200 | 0.02 | 0.03 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 30,263 | 32,296 | +2,033 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 127,609 | 126,816 | +793 | 0.01 | 0.01 | 0.00 | sell |
| American Trust | 10,698 | 11,326 | +628 | 0.01 | 0.02 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 604 | 1,167 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Accretive Wealth Partners, LLC | 46,950 | 47,299 | +349 | 0.46 | 0.42 | -0.04 | buy |
| Wahed Invest LLC | 4,896 | 5,130 | +234 | 0.03 | 0.03 | +0.00 | buy |
| Stephens Investment Management Group LLC | 128,335 | 128,416 | +81 | 0.03 | 0.03 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 1,798 | 1,805 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Park Place Capital Corp | 551 | 493 | -58 | 0.00 | 0.00 | +0.00 | sell |
| Utah Retirement Systems | 240,753 | 240,453 | -300 | 0.06 | 0.06 | +0.00 | sell |
| Performa Ltd (US), LLC | 900 | 450 | -450 | 0.01 | 0.00 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 750 | 250 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 5,468 | 4,966 | -502 | 0.05 | 0.04 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,217 | 1,504 | -713 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 25,843 | 24,999 | -844 | 0.01 | 0.01 | +0.00 | sell |
| Triumph Capital Management | 14,258 | 13,145 | -1,113 | 0.11 | 0.10 | -0.00 | sell |
| Bell Bank | 17,045 | 15,610 | -1,435 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 72,900 | 71,100 | -1,800 | 0.01 | 0.01 | +0.00 | sell |
| Rathbones Group PLC | 13,430 | 11,430 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 68,430 | 65,408 | -3,022 | 0.05 | 0.05 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 15,217 | 10,921 | -4,296 | 0.01 | 0.00 | -0.00 | sell |
| OBERNDORF WILLIAM E | 145,267 | 140,485 | -4,782 | 4.36 | 4.23 | -0.13 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 23,987 | 17,137 | -6,850 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 380,970 | 371,019 | -9,951 | 0.03 | 0.03 | -0.00 | sell |
| Korea Investment CORP | 74,590 | 31,203 | -43,387 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 54,897 | 1,754 | -53,143 | 0.01 | 0.00 | -0.01 | sell |
| Cynosure Group, LLC | 253,784 | 197,759 | -56,025 | 1.28 | 0.66 | -0.62 | sell |
| Gotham Asset Management, LLC | 105,983 | 31,409 | -74,574 | 0.04 | 0.01 | -0.03 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 108,400 | 10,486 | -97,914 | 0.00 | 0.00 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 551,487 | 431,685 | -119,802 | 1.90 | 1.51 | -0.39 | sell |
| READYSTATE ASSET MANAGEMENT LP | 782,687 | 604,668 | -178,019 | 1.07 | 0.67 | -0.40 | sell |
| Swiss National Bank | 841,268 | 554,400 | -286,868 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 1,288,733 | 875,000 | -413,733 | 0.04 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 1,577,048 | 1,013,572 | -563,476 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 864,526 | 100,875 | -763,651 | 0.04 | 0.00 | -0.03 | sell |
| Greenhouse Funds LLLP | 2,665,553 | 1,601,989 | -1,063,564 | 3.23 | 1.95 | -1.28 | sell |
| Calydon Capital | 2,230,972 | 1,115,486 | -1,115,486 | 7.25 | 4.98 | -2.27 | sell |
| Carlyle Group Inc. | 36,377,293 | 35,244,474 | -1,132,819 | 25.88 | 31.34 | +5.47 | sell |