| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,367,894 | 8,698,410 | -669,484 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 6,205,256 | 6,044,750 | -160,506 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,021,207 | 3,001,941 | -19,266 | 0.02 | 0.03 | +0.01 | sell |
| ARMISTICE CAPITAL, LLC | 4,812,000 | 2,836,000 | -1,976,000 | 5.75 | 4.25 | -1.50 | sell |
| MACQUARIE GROUP LTD | 2,762,124 | 2,531,537 | -230,587 | 0.11 | 0.14 | +0.03 | sell |
| STATE STREET CORP | 2,208,560 | 2,187,560 | -21,000 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 507,790 | 1,761,484 | +1,253,694 | 0.04 | 0.18 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,655,322 | 1,740,622 | +85,300 | 0.07 | 0.11 | +0.04 | buy |
| CITADEL ADVISORS LLC | 175,134 | 1,416,926 | +1,241,792 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,399,610 | 1,410,024 | +10,414 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,581,093 | 1,345,402 | -235,691 | 0.66 | 0.83 | +0.18 | sell |
| LOOMIS SAYLES & CO L P | 1,297,858 | 1,285,937 | -11,921 | 0.05 | 0.07 | +0.02 | sell |
| Woodline Partners LP | 772,976 | 1,263,811 | +490,835 | 0.13 | 0.28 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 896,387 | 1,163,058 | +266,671 | 0.00 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,264,806 | 1,080,538 | -184,268 | 0.36 | 0.46 | +0.10 | sell |
| D. E. Shaw & Co., Inc. | 598,621 | 979,604 | +380,983 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 504,306 | 842,890 | +338,584 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 693,752 | 755,317 | +61,565 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 748,641 | 732,489 | -16,152 | 0.00 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 710,368 | 703,555 | -6,813 | 0.00 | 0.00 | +0.00 | sell |
| Rubric Capital Management LP | 695,039 | 595,366 | -99,673 | 0.35 | 0.38 | +0.03 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 574,372 | 563,718 | -10,654 | 2.13 | 3.00 | +0.87 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 751,543 | 559,835 | -191,708 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 227,348 | 540,123 | +312,775 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 916,154 | 509,368 | -406,786 | 0.02 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 554,482 | 508,925 | -45,557 | 0.02 | 0.02 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 524,647 | 476,081 | -48,566 | 0.89 | 1.24 | +0.35 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 302,665 | 415,690 | +113,025 | 0.01 | 0.02 | +0.01 | buy |
| Sofinnova Investments, Inc. | 799,253 | 377,066 | -422,187 | 1.71 | 1.11 | -0.61 | sell |
| Bank of New York Mellon Corp | 397,378 | 376,601 | -20,777 | 0.00 | 0.00 | +0.00 | sell |
| Krensavage Asset Management, LLC | 472,376 | 363,479 | -108,897 | 7.88 | 7.40 | -0.48 | sell |
| Invesco Ltd. | 399,019 | 361,866 | -37,153 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,073 | 346,293 | +333,220 | 0.00 | 0.01 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 808,395 | 305,273 | -503,122 | 1.30 | 0.75 | -0.55 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 305,631 | 303,408 | -2,223 | 0.01 | 0.01 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 245,545 | 292,260 | +46,715 | 0.21 | 0.34 | +0.13 | buy |
| Catalio Capital Management, LP | 0 | 287,090 | +287,090 | 0.00 | 2.54 | +2.54 | buy |
| Nuveen, LLC | 110,830 | 286,047 | +175,217 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,305 | 257,976 | +200,671 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 140,939 | 231,189 | +90,250 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 247,977 | 226,410 | -21,567 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 9,174 | 224,143 | +214,969 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 220,304 | 218,684 | -1,620 | 0.03 | 0.04 | +0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 212,691 | 199,259 | -13,432 | 0.07 | 0.10 | +0.03 | sell |
| Pacer Advisors, Inc. | 288,231 | 190,894 | -97,337 | 0.02 | 0.02 | +0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 189,493 | 189,493 | 0 | 1.23 | 1.71 | +0.48 | hold |
| AMERIPRISE FINANCIAL INC | 173,175 | 183,315 | +10,140 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 315,101 | 171,285 | -143,816 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 172,230 | 169,802 | -2,428 | 0.00 | 0.01 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 47,317 | 155,570 | +108,253 | 0.03 | 0.12 | +0.09 | buy |
| SEI INVESTMENTS CO | 269,906 | 153,456 | -116,450 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 154,464 | 151,757 | -2,707 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 140,557 | 136,427 | -4,130 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 18,639 | 130,647 | +112,008 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 229,710 | 124,123 | -105,587 | 0.01 | 0.01 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 0 | 121,100 | +121,100 | 0.00 | 3.17 | +3.17 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,041 | 112,638 | +97,597 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 44,636 | 112,354 | +67,718 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 85,534 | 109,836 | +24,302 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 107,000 | 108,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 102,118 | 107,598 | +5,480 | 0.00 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 56,115 | 104,636 | +48,521 | 0.01 | 0.04 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 94,841 | 101,740 | +6,899 | 0.12 | 0.18 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 167,692 | 101,022 | -66,670 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 80,853 | 100,437 | +19,584 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 39,855 | 95,383 | +55,528 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 64,744 | 95,081 | +30,337 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 121,900 | 93,600 | -28,300 | 0.09 | 0.10 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 91,860 | +91,860 | 0.00 | 0.02 | +0.02 | buy |
| S&T BANK/PA | 107,421 | 88,915 | -18,506 | 1.03 | 1.19 | +0.16 | sell |
| PDT Partners, LLC | 94,307 | 88,273 | -6,034 | 0.17 | 0.27 | +0.10 | sell |
| Jefferies Financial Group Inc. | 53,200 | 86,179 | +32,979 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 85,676 | 85,376 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Bruce & Co., Inc. | 82,105 | 82,105 | 0 | 0.84 | 1.22 | +0.38 | hold |
| Bridge City Capital, LLC | 92,733 | 72,816 | -19,917 | 0.82 | 0.93 | +0.11 | sell |
| JANUS HENDERSON GROUP PLC | 23,254 | 71,726 | +48,472 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 142,181 | 71,231 | -70,950 | 0.04 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 89,089 | 70,858 | -18,231 | 0.00 | 0.00 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 73,900 | 69,581 | -4,319 | 0.04 | 0.06 | +0.01 | sell |
| Squarepoint Ops LLC | 119,978 | 67,289 | -52,689 | 0.01 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 64,950 | 64,950 | 0 | 0.04 | 0.06 | +0.02 | hold |
| CITIGROUP INC | 117,568 | 64,716 | -52,852 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 76,288 | 64,642 | -11,646 | 0.00 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 63,594 | 62,755 | -839 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 55,828 | 62,497 | +6,669 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 61,936 | 61,041 | -895 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 64,793 | 59,953 | -4,840 | 0.05 | 0.07 | +0.02 | sell |
| Ruffer LLP | 0 | 55,385 | +55,385 | 0.00 | 0.15 | +0.15 | buy |
| Villanova Investment Management Co LLC | 52,324 | 54,868 | +2,544 | 1.71 | 1.82 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,462 | 54,062 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,866 | 53,407 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 40,065 | 50,130 | +10,065 | 0.62 | 1.12 | +0.50 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,305 | 49,906 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 59,714 | 47,613 | -12,101 | 0.00 | 0.00 | +0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 45,575 | 45,760 | +185 | 0.11 | 0.16 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 70,236 | 41,766 | -28,470 | 0.00 | 0.00 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 60,398 | 41,021 | -19,377 | 0.12 | 0.13 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 41,170 | 40,993 | -177 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 32,504 | 40,765 | +8,261 | 0.01 | 0.02 | +0.01 | buy |
| VELA Investment Management, LLC | 0 | 40,251 | +40,251 | 0.00 | 0.55 | +0.55 | buy |