| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,116,689 | 3,001,992 | -114,697 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,928,250 | 2,007,572 | +79,322 | 0.27 | 0.28 | +0.01 | buy |
| Invesco Ltd. | 1,748,771 | 1,744,356 | -4,415 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,304,295 | 1,266,114 | -38,181 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,355,103 | 1,221,383 | -133,720 | 0.08 | 0.06 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,315,483 | 1,187,128 | -128,355 | 0.40 | 0.36 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 745,680 | 740,510 | -5,170 | 0.14 | 0.14 | +0.00 | sell |
| FMR LLC | 822,723 | 669,779 | -152,944 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 610,271 | 582,439 | -27,832 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 714,865 | 552,502 | -162,363 | 0.05 | 0.04 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 533,608 | 476,962 | -56,646 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 476,547 | 463,362 | -13,185 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 656,200 | 463,300 | -192,900 | 0.59 | 0.42 | -0.17 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 455,938 | 448,952 | -6,986 | 0.01 | 0.01 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 191,568 | 439,377 | +247,809 | 0.45 | 0.99 | +0.53 | buy |
| Bank of New York Mellon Corp | 395,825 | 390,833 | -4,992 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 377,594 | 370,176 | -7,418 | 0.03 | 0.03 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 337,359 | 321,922 | -15,437 | 0.84 | 0.84 | +0.00 | sell |
| Callodine Capital Management, LP | 235,000 | 301,500 | +66,500 | 5.06 | 6.04 | +0.98 | buy |
| GREAT LAKES ADVISORS, LLC | 314,053 | 297,395 | -16,658 | 0.24 | 0.23 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 394,889 | 277,844 | -117,045 | 0.09 | 0.06 | -0.03 | sell |
| MORGAN STANLEY | 378,635 | 275,018 | -103,617 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 254,478 | 254,181 | -297 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 224,378 | 250,734 | +26,356 | 0.01 | 0.01 | +0.00 | buy |
| Newtyn Management, LLC | 249,937 | 249,937 | 0 | 4.43 | 4.03 | -0.40 | hold |
| GAMCO INVESTORS, INC. ET AL | 231,933 | 232,286 | +353 | 0.21 | 0.22 | +0.01 | buy |
| SEI INVESTMENTS CO | 235,449 | 228,248 | -7,201 | 0.03 | 0.03 | -0.00 | sell |
| GABELLI FUNDS LLC | 165,594 | 212,994 | +47,400 | 0.11 | 0.14 | +0.03 | buy |
| NORTHERN TRUST CORP | 177,838 | 210,436 | +32,598 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 44,171 | 182,016 | +137,845 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 35,994 | 181,039 | +145,045 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 74,913 | 180,951 | +106,038 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 182,850 | 170,459 | -12,391 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 14,436 | 169,096 | +154,660 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 190,376 | 160,376 | -30,000 | 0.19 | 0.16 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 203,700 | 156,453 | -47,247 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 9,519 | 151,840 | +142,321 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 126,100 | 139,120 | +13,020 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 133,084 | 135,997 | +2,913 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 214,972 | 134,476 | -80,496 | 0.05 | 0.03 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 55,831 | 133,411 | +77,580 | 0.01 | 0.01 | +0.01 | buy |
| TCW GROUP INC | 101,310 | 126,861 | +25,551 | 0.09 | 0.10 | +0.01 | buy |
| MARSHALL WACE, LLP | 11,216 | 120,254 | +109,038 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 117,614 | 118,528 | +914 | 0.09 | 0.10 | +0.00 | buy |
| NORGES BANK | 213,848 | 118,033 | -95,815 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 4,458 | 117,795 | +113,337 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 112,536 | +112,536 | 0.00 | 0.32 | +0.32 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 163,782 | 107,582 | -56,200 | 0.22 | 0.15 | -0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,908 | 105,800 | +33,892 | 0.00 | 0.00 | +0.00 | buy |
| Parkwood LLC | 0 | 101,843 | +101,843 | 0.00 | 1.09 | +1.09 | buy |
| Allianz Asset Management GmbH | 158,822 | 100,698 | -58,124 | 0.02 | 0.01 | -0.01 | sell |
| Phocas Financial Corp. | 94,411 | 92,653 | -1,758 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 87,480 | 90,093 | +2,613 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 54,154 | 86,150 | +31,996 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 85,732 | 83,694 | -2,038 | 0.01 | 0.01 | +0.00 | sell |
| Redwood Investment Management, LLC | 78,447 | 77,412 | -1,035 | 0.67 | 0.55 | -0.12 | sell |
| LOOMIS SAYLES & CO L P | 139,542 | 74,710 | -64,832 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,516 | 65,360 | -5,156 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 140,192 | 62,468 | -77,724 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 69,699 | 59,599 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 70,634 | 53,596 | -17,038 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 53,969 | 46,952 | -7,017 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 59,420 | 46,205 | -13,215 | 0.05 | 0.03 | -0.02 | sell |
| Quantinno Capital Management LP | 7,165 | 45,663 | +38,498 | 0.01 | 0.07 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 44,827 | 45,124 | +297 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 44,484 | +44,484 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 25,845 | 40,695 | +14,850 | 0.03 | 0.06 | +0.03 | buy |
| Uniplan Investment Counsel, Inc. | 37,984 | 37,376 | -608 | 0.27 | 0.29 | +0.03 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 36,395 | +36,395 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 36,344 | +36,344 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 51,745 | 35,633 | -16,112 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 14,205 | 35,407 | +21,202 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,028 | 34,628 | +12,600 | 0.33 | 0.54 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,800 | 34,391 | +25,591 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,400 | 33,344 | +6,944 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,236 | 33,012 | -10,224 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 35,606 | 32,689 | -2,917 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 34,285 | 31,130 | -3,155 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 0 | 30,000 | +30,000 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,820 | 29,478 | -5,342 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,112 | 29,369 | +257 | 0.00 | 0.00 | -0.00 | buy |
| AREX Capital Management, LP | 60,000 | 28,500 | -31,500 | 5.98 | 2.80 | -3.18 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,193 | 24,052 | +1,859 | 0.14 | 0.17 | +0.04 | buy |
| RBF Capital, LLC | 23,690 | 23,690 | 0 | 0.12 | 0.12 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 36,867 | 21,132 | -15,735 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 24,340 | 20,661 | -3,679 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 21,453 | 19,782 | -1,671 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 19,429 | +19,429 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,371 | 18,883 | -488 | 0.00 | 0.00 | -0.00 | sell |
| West Oak Capital, LLC | 18,129 | 18,129 | 0 | 0.69 | 0.63 | -0.06 | hold |
| ClearAlpha Technologies LP | 12,373 | 18,061 | +5,688 | 0.47 | 0.61 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,012 | 17,367 | -4,645 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,256 | 16,954 | +698 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 2,648 | 16,854 | +14,206 | 0.01 | 0.03 | +0.03 | buy |
| STRS OHIO | 13,997 | 16,771 | +2,774 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 34,560 | 16,616 | -17,944 | 0.02 | 0.01 | -0.01 | sell |
| CW Advisors, LLC | 0 | 16,238 | +16,238 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 16,098 | 16,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 28,861 | 15,581 | -13,280 | 0.07 | 0.05 | -0.03 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 15,088 | 15,536 | +448 | 0.04 | 0.04 | +0.00 | buy |