| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 0 | 83,478 | +83,478 | 0.00 | 0.06 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 157,738 | 180,320 | +22,582 | 0.05 | 0.05 | +0.00 | buy |
| Allianz Asset Management GmbH | 4,067 | 11,516 | +7,449 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,282 | 11,202 | +5,920 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 3,348 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,272 | 4,754 | +1,482 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,913 | 3,371 | +458 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,184 | 2,637 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 3,309 | 3,707 | +398 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 3,936 | 4,085 | +149 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 260 | 261 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,689 | 33,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yorktown Management & Research Co Inc | 5,100 | 5,100 | 0 | 0.40 | 0.37 | -0.03 | hold |
| Russell Investments Group, Ltd. | 6,338 | 6,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 4,284 | 4,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 60 | 44 | -16 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 147 | 118 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,638 | 1,518 | -120 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 201 | 24 | -177 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 6,892 | 6,701 | -191 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 354 | 115 | -239 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 11,670 | 11,258 | -412 | 0.09 | 0.08 | -0.01 | sell |
| MORGAN STANLEY | 189,826 | 189,391 | -435 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,035 | 1,672 | -1,363 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,049 | 0 | -3,049 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 3,683 | 0 | -3,683 | 0.11 | 0.00 | -0.11 | sell |
| Quadrature Capital Ltd | 13,034 | 9,268 | -3,766 | 0.02 | 0.01 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,809 | 19,830 | -3,979 | 0.02 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 32,138 | 27,970 | -4,168 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 5,175 | 0 | -5,175 | 0.00 | 0.00 | -0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 12,000 | 6,200 | -5,800 | 1.07 | 0.45 | -0.62 | sell |
| SG Americas Securities, LLC | 27,298 | 20,837 | -6,461 | 0.03 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 13,976 | 7,213 | -6,763 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 30,585 | 3,421 | -27,164 | 0.00 | 0.00 | -0.00 | sell |