| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,268,461 | 2,232,855 | -35,606 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,932,154 | 1,946,589 | +14,435 | 0.45 | 0.32 | -0.13 | buy |
| MORGAN STANLEY | 1,886,200 | 1,876,648 | -9,552 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,489,108 | 1,355,388 | -133,720 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,835,777 | 1,263,593 | -572,184 | 0.01 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 864,083 | 1,138,514 | +274,431 | 0.01 | 0.01 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 1,079,100 | +1,079,100 | 0.00 | 0.30 | +0.30 | buy |
| STATE STREET CORP | 1,009,307 | 1,017,931 | +8,624 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 904,422 | 1,012,186 | +107,764 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 896,808 | 909,076 | +12,268 | 0.00 | 0.00 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 800,000 | 872,000 | +72,000 | 0.17 | 0.14 | -0.03 | buy |
| CITADEL ADVISORS LLC | 1,013,776 | 851,503 | -162,273 | 0.01 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 1,054,022 | 811,332 | -242,690 | 0.03 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 842,301 | 686,040 | -156,261 | 0.03 | 0.02 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 690,100 | 678,000 | -12,100 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 705,522 | 663,903 | -41,619 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 655,313 | 587,098 | -68,215 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 604,451 | 574,160 | -30,291 | 0.01 | 0.00 | -0.00 | sell |
| Fund 1 Investments, LLC | 496,891 | 531,891 | +35,000 | 0.85 | 0.51 | -0.34 | buy |
| Western Standard LLC | 53,487 | 523,393 | +469,906 | 0.40 | 2.90 | +2.50 | buy |
| ROYCE & ASSOCIATES LP | 0 | 514,935 | +514,935 | 0.00 | 0.03 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 435,004 | 439,241 | +4,237 | 0.07 | 0.05 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 694,226 | 406,295 | -287,931 | 0.01 | 0.00 | -0.01 | sell |
| Acuitas Investments, LLC | 403,280 | 403,280 | 0 | 1.66 | 1.19 | -0.47 | hold |
| Point72 Asset Management, L.P. | 2,100 | 360,442 | +358,342 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 347,857 | 340,273 | -7,584 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 218,803 | 333,888 | +115,085 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 330,883 | 329,896 | -987 | 0.15 | 0.11 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 304,145 | 318,378 | +14,233 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 18,600 | 285,957 | +267,357 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 229,226 | 243,217 | +13,991 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 152,445 | 210,802 | +58,357 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 223,391 | 205,831 | -17,560 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 186,177 | 198,360 | +12,183 | 0.04 | 0.03 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 268,072 | 196,834 | -71,238 | 0.03 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 36,234 | 190,236 | +154,002 | 0.01 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 629,603 | 189,660 | -439,943 | 0.06 | 0.01 | -0.05 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 201,854 | 187,622 | -14,232 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 136,125 | 182,851 | +46,726 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 194,507 | 167,222 | -27,285 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 172,500 | 160,600 | -11,900 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 200,208 | 159,330 | -40,878 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 124,464 | 158,719 | +34,255 | 0.00 | 0.00 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 132,962 | 153,362 | +20,400 | 0.47 | 0.25 | -0.22 | buy |
| Invesco Ltd. | 63,883 | 152,294 | +88,411 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 79,918 | 143,999 | +64,081 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 75,000 | 125,000 | +50,000 | 0.23 | 0.22 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 143,822 | 122,745 | -21,077 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 83,304 | 117,046 | +33,742 | 0.00 | 0.00 | -0.00 | buy |
| Factorial Partners, LLC | 88,500 | 116,500 | +28,000 | 0.44 | 0.39 | -0.05 | buy |
| Orion Porfolio Solutions, LLC | 89,402 | 110,237 | +20,835 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 99,380 | 101,203 | +1,823 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 335,066 | 74,766 | -260,300 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,539 | 69,472 | -7,067 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 64,477 | +64,477 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 70,510 | 63,949 | -6,561 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 88,263 | 62,502 | -25,761 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 62,865 | 61,777 | -1,088 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 25,605 | 59,445 | +33,840 | 0.01 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 59,001 | +59,001 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 55,124 | 58,507 | +3,383 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 56,375 | 55,326 | -1,049 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 54,960 | 54,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 69,132 | 54,347 | -14,785 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 42,977 | 48,518 | +5,541 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 15,352 | 46,591 | +31,239 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 38,605 | 44,603 | +5,998 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,590 | 41,926 | +28,336 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,102 | 41,832 | +12,730 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,601 | 39,800 | +21,199 | 0.01 | 0.02 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 37,263 | +37,263 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 34,600 | 34,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,951 | 33,772 | +2,821 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 71,113 | 33,292 | -37,821 | 0.06 | 0.02 | -0.04 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,100 | 32,229 | +30,129 | 0.00 | 0.05 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 52,742 | 31,920 | -20,822 | 0.06 | 0.03 | -0.02 | sell |
| Squarepoint Ops LLC | 34,900 | 27,494 | -7,406 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 34,280 | 25,713 | -8,567 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 25,087 | +25,087 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 25,886 | 23,293 | -2,593 | 0.00 | 0.00 | -0.00 | sell |
| Williams & Novak, LLC | 22,815 | 22,815 | 0 | 0.20 | 0.20 | +0.00 | hold |
| OXFORD ASSET MANAGEMENT LLP | 0 | 20,688 | +20,688 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,692 | 20,566 | -125,126 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 16,742 | 19,475 | +2,733 | 0.02 | 0.02 | -0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 19,050 | 18,888 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 0 | 18,131 | +18,131 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 17,349 | 17,878 | +529 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 17,269 | +17,269 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,644 | 15,644 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,847 | 15,627 | +4,780 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 15,439 | 15,439 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,700 | 14,974 | +274 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,885 | 13,625 | +1,740 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 13,526 | +13,526 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,839 | 13,409 | -2,430 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 140,481 | 12,272 | -128,209 | 0.02 | 0.00 | -0.02 | sell |
| MetLife Investment Management, LLC | 19,651 | 12,066 | -7,585 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 11,700 | 11,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 12,863 | 11,440 | -1,423 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,273 | 11,273 | 0 | 0.00 | 0.00 | -0.00 | hold |