| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 691,899 | 158,129 | +533,770 | 0.12 | 0.03 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 368,100 | 650,000 | +281,900 | 0.04 | 0.10 | 0.00 | buy |
| PURA VIDA INVESTMENTS, LLC | 567,891 | 292,849 | +275,042 | 2.88 | 8.66 | +5.78 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,298,052 | 1,454,405 | +156,353 | 0.10 | 0.14 | 0.00 | buy |
| NOMURA HOLDINGS INC | 296,288 | 234,116 | +62,172 | 0.15 | 0.17 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 58,066 | 109,938 | +51,872 | 0.02 | 0.04 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,582,396 | 1,619,001 | +36,605 | 0.05 | 0.07 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 131,318 | 114,177 | +17,141 | 0.05 | 0.06 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 52,738 | 40,471 | +12,267 | 0.12 | 0.11 | 0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 608,200 | 618,500 | +10,300 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,509 | 54,494 | +3,985 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,559 | 25,296 | +1,737 | 0.02 | 0.03 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,891 | 25,632 | +1,259 | 0.02 | 0.02 | 0.00 | sell |
| GABELLI FUNDS LLC | 16,701 | 15,701 | +1,000 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 32,666 | 31,725 | +941 | 0.02 | 0.03 | 0.00 | sell |
| WRAPMANAGER INC | 4,271 | 3,558 | +713 | 0.07 | 0.08 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,780 | 42,447 | +333 | 0.02 | 0.03 | 0.00 | sell |
| Versant Capital Management, Inc | 161 | 171 | +10 | 0.00 | 0.00 | 0.00 | buy |
| STEPHENS INC /AR/ | 17,827 | 14,842 | -2,985 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 509,881 | 504,913 | -4,968 | 0.04 | 0.05 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 166,972 | 137,100 | -29,872 | 0.24 | 0.27 | +0.02 | sell |