| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,722,115 | 3,362,763 | +640,648 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 3,243,571 | 3,163,679 | -79,892 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 562,083 | 1,554,180 | +992,097 | 0.17 | 0.22 | +0.04 | buy |
| UBS Group AG | 214,500 | 1,451,883 | +1,237,383 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,093,051 | 1,060,488 | -32,563 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 628,445 | 935,375 | +306,930 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 824,597 | 886,918 | +62,321 | 0.02 | 0.01 | -0.01 | buy |
| STATE STREET CORP | 828,333 | 815,935 | -12,398 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 698,293 | 783,639 | +85,346 | 0.02 | 0.02 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 700,000 | 700,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Woodline Partners LP | 710,854 | 665,040 | -45,814 | 0.17 | 0.10 | -0.07 | sell |
| EMERALD ADVISERS, LLC | 593,478 | 555,576 | -37,902 | 0.97 | 0.54 | -0.43 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 523,687 | 507,406 | -16,281 | 0.00 | 0.00 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 274,467 | 411,750 | +137,283 | 0.84 | 0.81 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 232,321 | 388,779 | +156,458 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 523,630 | 383,784 | -139,846 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 269,902 | 354,961 | +85,059 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 343,783 | +343,783 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 316,073 | 323,573 | +7,500 | 0.86 | 0.51 | -0.35 | buy |
| BANK OF AMERICA CORP /DE/ | 94,103 | 303,879 | +209,776 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 303,054 | 302,585 | -469 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 435,623 | 284,192 | -151,431 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 208,648 | 214,725 | +6,077 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 234,222 | 213,885 | -20,337 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 123,058 | 186,461 | +63,403 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 184,502 | +184,502 | 0.00 | 0.01 | +0.01 | buy |
| Fund 1 Investments, LLC | 339,982 | 143,151 | -196,831 | 2.15 | 0.54 | -1.61 | sell |
| Bank of New York Mellon Corp | 136,458 | 136,370 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 24,777 | 128,691 | +103,914 | 0.00 | 0.01 | +0.00 | buy |
| JCP Investment Management, LLC | 125,000 | 125,000 | 0 | 3.22 | 2.50 | -0.72 | hold |
| Invesco Ltd. | 291,957 | 121,265 | -170,692 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 274,429 | 112,329 | -162,100 | 0.02 | 0.00 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 109,648 | 106,812 | -2,836 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 96,263 | 103,272 | +7,009 | 0.02 | 0.01 | -0.01 | buy |
| Shay Capital LLC | 0 | 100,000 | +100,000 | 0.00 | 0.55 | +0.55 | buy |
| NATIONAL BANK OF CANADA /FI/ | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 105,260 | 98,895 | -6,365 | 0.29 | 0.17 | -0.12 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 75,396 | 86,308 | +10,912 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 78,450 | 82,638 | +4,188 | 0.02 | 0.01 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 82,354 | +82,354 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 81,921 | +81,921 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 63,658 | 65,368 | +1,710 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 445,078 | 62,536 | -382,542 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 0 | 60,288 | +60,288 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,753 | 57,864 | +29,111 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 56,720 | 56,023 | -697 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 54,434 | +54,434 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 34,260 | 54,284 | +20,024 | 0.06 | 0.05 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 45,285 | 52,573 | +7,288 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 21,920 | 52,064 | +30,144 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 50,278 | +50,278 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 98,053 | 45,771 | -52,282 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 45,691 | 45,677 | -14 | 0.55 | 0.40 | -0.15 | sell |
| WELLS FARGO & COMPANY/MN | 12,182 | 42,439 | +30,257 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.28 | +0.28 | buy |
| Verition Fund Management LLC | 88,764 | 41,897 | -46,867 | 0.02 | 0.01 | -0.02 | sell |
| Caption Management, LLC | 64,074 | 41,510 | -22,564 | 0.26 | 0.07 | -0.19 | sell |
| PRUDENTIAL FINANCIAL INC | 23,034 | 41,354 | +18,320 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 22,257 | 41,231 | +18,974 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 43,754 | 41,098 | -2,656 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 20,976 | 37,575 | +16,599 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 49,499 | 35,608 | -13,891 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 9,760 | 34,950 | +25,190 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 35,548 | 34,921 | -627 | 0.08 | 0.04 | -0.04 | sell |
| Swiss National Bank | 34,700 | 34,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 43,382 | 34,257 | -9,125 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 16,400 | 33,600 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,484 | 33,389 | +1,905 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 6,153 | 32,574 | +26,421 | 0.08 | 0.28 | +0.20 | buy |
| Headlands Technologies LLC | 52 | 31,736 | +31,684 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 46,219 | 29,703 | -16,516 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 29,441 | 28,558 | -883 | 0.37 | 0.24 | -0.13 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,114 | 27,812 | -10,302 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,743 | 27,275 | +16,532 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,965 | 26,470 | -18,495 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 20,099 | 24,705 | +4,606 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,464 | 24,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Grove Partners LP | 0 | 23,654 | +23,654 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,092 | 21,656 | +564 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 17,662 | 20,538 | +2,876 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 10,804 | 20,265 | +9,461 | 0.05 | 0.04 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 32,453 | 19,610 | -12,843 | 0.01 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 2,700 | 19,400 | +16,700 | 0.02 | 0.10 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 18,759 | 18,759 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 11,847 | 16,250 | +4,403 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,262 | 15,961 | -301 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 0 | 15,900 | +15,900 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 14,120 | 15,888 | +1,768 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,353 | 15,151 | -3,202 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 15,102 | +15,102 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,934 | +14,934 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 14,611 | 14,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 9,142 | 13,837 | +4,695 | 0.05 | 0.05 | -0.00 | buy |
| MetLife Investment Management, LLC | 12,837 | 12,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRW Securities, LLC | 0 | 12,376 | +12,376 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 12,518 | 12,373 | -145 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 12,309 | +12,309 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,172 | 12,274 | -898 | 0.01 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 0 | 12,087 | +12,087 | 0.00 | 0.03 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11,950 | 11,710 | -240 | 0.00 | 0.00 | -0.00 | sell |