| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,060,956 | 17,112,278 | +51,322 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 13,332,908 | 14,417,001 | +1,084,093 | 0.04 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 15,160,385 | 13,453,866 | -1,706,519 | 0.11 | 0.10 | -0.01 | sell |
| STATE STREET CORP | 5,443,783 | 5,572,772 | +128,989 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,494,182 | 5,565,455 | +2,071,273 | 0.13 | 0.20 | +0.07 | buy |
| Bank of New York Mellon Corp | 4,937,358 | 4,735,489 | -201,869 | 0.04 | 0.04 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,370,858 | 4,471,825 | +100,967 | 0.61 | 0.63 | +0.02 | buy |
| MORGAN STANLEY | 3,472,159 | 3,799,081 | +326,922 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,627,540 | 3,491,749 | -135,791 | 0.05 | 0.05 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,347,429 | 3,484,832 | +137,403 | 0.01 | 0.01 | -0.00 | buy |
| Rubric Capital Management LP | 1,510,172 | 2,600,000 | +1,089,828 | 2.21 | 3.25 | +1.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,201,588 | 2,224,132 | +22,544 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 906,890 | 2,223,126 | +1,316,236 | 0.11 | 0.27 | +0.17 | buy |
| Greenhouse Funds LLLP | 1,836,691 | 2,103,376 | +266,685 | 4.89 | 5.61 | +0.72 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,716,979 | 2,009,361 | +292,382 | 0.15 | 0.17 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,033,995 | 1,895,272 | -138,723 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,907,408 | 1,699,657 | -207,751 | 0.08 | 0.07 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,521,584 | 1,695,143 | +173,559 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 1,671,954 | +1,671,954 | 0.00 | 0.09 | +0.09 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 1,622,197 | 1,555,808 | -66,389 | 1.68 | 1.72 | +0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,480,056 | 1,503,063 | +23,007 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,794,045 | 1,317,931 | -476,114 | 0.07 | 0.05 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 637,150 | 1,033,571 | +396,421 | 0.12 | 0.20 | +0.08 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 6.88 | 7.97 | +1.09 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 848,511 | 913,786 | +65,275 | 0.17 | 0.17 | +0.01 | buy |
| CITIGROUP INC | 1,068,677 | 862,478 | -206,199 | 0.06 | 0.04 | -0.02 | sell |
| HENNESSY ADVISORS INC | 687,200 | 810,700 | +123,500 | 1.36 | 1.44 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 752,826 | 795,427 | +42,601 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,068,800 | 778,000 | -290,800 | 0.10 | 0.08 | -0.02 | sell |
| Energy Income Partners, LLC | 547,999 | 761,757 | +213,758 | 0.46 | 0.66 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 685,026 | 739,254 | +54,228 | 0.05 | 0.04 | -0.01 | buy |
| Artemis Investment Management LLP | 737,976 | 737,010 | -966 | 0.42 | 0.40 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 816,245 | 735,163 | -81,082 | 0.01 | 0.01 | -0.00 | sell |
| Aequim Alternative Investments LP | 700,960 | 700,960 | 0 | 1.09 | 1.10 | +0.01 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 631,381 | 672,457 | +41,076 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,802,693 | 649,541 | -1,153,152 | 0.10 | 0.04 | -0.07 | sell |
| UBS Group AG | 630,346 | 600,256 | -30,090 | 0.01 | 0.01 | -0.00 | sell |
| Zurich Insurance Group Ltd/FI | 590,596 | 591,999 | +1,403 | 0.24 | 0.23 | -0.01 | buy |
| RHUMBLINE ADVISERS | 508,268 | 512,686 | +4,418 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 558,303 | 506,657 | -51,646 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 390,693 | 498,925 | +108,232 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,418,519 | 497,198 | -921,321 | 0.67 | 0.21 | -0.46 | sell |
| GOLDMAN SACHS GROUP INC | 794,174 | 494,243 | -299,931 | 0.01 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 493,024 | 477,845 | -15,179 | 0.75 | 0.77 | +0.02 | sell |
| Cartenna Capital, LP | 0 | 445,000 | +445,000 | 0.00 | 1.77 | +1.77 | buy |
| Qube Research & Technologies Ltd | 228,146 | 438,850 | +210,704 | 0.02 | 0.03 | +0.01 | buy |
| Nierenberg Investment Management Company, Inc. | 434,488 | 433,588 | -900 | 10.79 | 10.72 | -0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,315 | 425,108 | +356,793 | 0.00 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 407,240 | 419,220 | +11,980 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 707,291 | 410,769 | -296,522 | 0.04 | 0.02 | -0.02 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 152,350 | 408,000 | +255,650 | 1.28 | 2.48 | +1.20 | buy |
| BESSEMER GROUP INC | 377,589 | 406,586 | +28,997 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 491,800 | 362,500 | -129,300 | 0.03 | 0.02 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 178,775 | 361,864 | +183,089 | 0.04 | 0.08 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 291,878 | 348,298 | +56,420 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 282,500 | 336,400 | +53,900 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 21,200 | 298,661 | +277,461 | 0.01 | 0.10 | +0.09 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 299,683 | 294,466 | -5,217 | 0.05 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 319,001 | 283,736 | -35,265 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 353,072 | 281,283 | -71,789 | 0.01 | 0.01 | -0.00 | sell |
| TCTC Holdings, LLC | 264,100 | 264,100 | 0 | 0.38 | 0.37 | -0.01 | hold |
| Legal & General Group Plc | 226,824 | 248,582 | +21,758 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 220,930 | 226,677 | +5,747 | 0.02 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 188,871 | 226,306 | +37,435 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 213,386 | 213,948 | +562 | 0.04 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 191,781 | 196,493 | +4,712 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 190,824 | 191,617 | +793 | 0.01 | 0.01 | +0.00 | buy |
| Wesleyan Assurance Society | 190,000 | 190,000 | 0 | 0.74 | 0.71 | -0.03 | hold |
| American Trust Investment Advisors, LLC | 192,694 | 189,899 | -2,795 | 3.92 | 3.83 | -0.10 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 185,000 | 185,000 | 0 | 0.62 | 0.64 | +0.02 | hold |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 122,473 | 171,404 | +48,931 | 0.64 | 0.87 | +0.23 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 169,870 | 170,870 | +1,000 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 152,672 | 169,441 | +16,769 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 168,084 | 163,292 | -4,792 | 0.05 | 0.05 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 141,860 | 151,060 | +9,200 | 0.25 | 0.27 | +0.02 | buy |
| Canal Insurance CO | 150,000 | 150,000 | 0 | 1.63 | 1.63 | +0.01 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 147,176 | 149,110 | +1,934 | 0.05 | 0.05 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 137,060 | +137,060 | 0.00 | 0.17 | +0.17 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 122,013 | 131,013 | +9,000 | 0.04 | 0.05 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 56,659 | 127,699 | +71,040 | 0.00 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 108,155 | 122,960 | +14,805 | 1.00 | 1.27 | +0.27 | buy |
| Twin Tree Management, LP | 45,337 | 122,649 | +77,312 | 0.03 | 0.12 | +0.09 | buy |
| AYAL Capital Advisors Ltd | 173,900 | 122,000 | -51,900 | 5.33 | 3.71 | -1.62 | sell |
| Stanley-Laman Group, Ltd. | 139,722 | 119,129 | -20,593 | 0.84 | 0.71 | -0.13 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 117,089 | 113,396 | -3,693 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 112,550 | +112,550 | 0.00 | 0.14 | +0.14 | buy |
| JANE STREET GROUP, LLC | 431,651 | 111,276 | -320,375 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 110,489 | +110,489 | 0.00 | 0.02 | +0.02 | buy |
| Clayton Partners LLC | 108,454 | 105,196 | -3,258 | 3.44 | 3.78 | +0.34 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,202 | 105,138 | -64 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,497 | 103,721 | +5,224 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 239,793 | 102,683 | -137,110 | 0.02 | 0.01 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 104,961 | 101,507 | -3,454 | 0.05 | 0.05 | -0.00 | sell |
| Trexquant Investment LP | 69,666 | 101,464 | +31,798 | 0.06 | 0.09 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 99,383 | 97,828 | -1,555 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 85,027 | 97,342 | +12,315 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 95,845 | 90,736 | -5,109 | 0.01 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 90,599 | +90,599 | 0.00 | 0.11 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 90,287 | 90,121 | -166 | 0.01 | 0.01 | -0.00 | sell |
| Glenview Trust Co | 120,376 | 89,618 | -30,758 | 0.12 | 0.08 | -0.03 | sell |