| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,698,410 | 8,735,868 | +37,458 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,044,750 | 6,048,496 | +3,746 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 2,836,000 | 2,764,000 | -72,000 | 4.25 | 3.36 | -0.89 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,001,941 | 2,712,341 | -289,600 | 0.03 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 346,293 | 2,640,066 | +2,293,773 | 0.01 | 0.09 | +0.08 | buy |
| Point72 Asset Management, L.P. | 1,761,484 | 2,264,800 | +503,316 | 0.18 | 0.18 | -0.01 | buy |
| STATE STREET CORP | 2,187,560 | 2,219,228 | +31,668 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,740,622 | 1,732,522 | -8,100 | 0.11 | 0.13 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,410,024 | 1,472,899 | +62,875 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,285,937 | 1,448,842 | +162,905 | 0.07 | 0.09 | +0.01 | buy |
| Stephens Investment Management Group LLC | 1,345,402 | 1,406,522 | +61,120 | 0.83 | 0.91 | +0.08 | buy |
| GW&K Investment Management, LLC | 1,080,538 | 1,080,716 | +178 | 0.46 | 0.46 | +0.01 | buy |
| MORGAN STANLEY | 755,317 | 1,079,471 | +324,154 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 979,604 | 707,982 | -271,622 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 732,489 | 703,625 | -28,864 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 703,555 | 670,413 | -33,142 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,163,058 | 660,310 | -502,748 | 0.01 | 0.00 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 563,718 | 612,538 | +48,820 | 3.00 | 3.39 | +0.39 | buy |
| Sofinnova Investments, Inc. | 377,066 | 553,095 | +176,029 | 1.11 | 1.19 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 559,835 | 526,220 | -33,615 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 842,890 | 520,747 | -322,143 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 508,925 | 483,399 | -25,526 | 0.02 | 0.02 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 476,081 | 467,886 | -8,195 | 1.24 | 1.28 | +0.04 | sell |
| CITADEL ADVISORS LLC | 1,416,926 | 452,959 | -963,967 | 0.05 | 0.02 | -0.04 | sell |
| Invesco Ltd. | 361,866 | 395,761 | +33,895 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 376,601 | 370,788 | -5,813 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 303,408 | 326,039 | +22,631 | 0.01 | 0.01 | +0.00 | buy |
| Krensavage Asset Management, LLC | 363,479 | 313,499 | -49,980 | 7.40 | 5.50 | -1.90 | sell |
| Qube Research & Technologies Ltd | 124,123 | 311,838 | +187,715 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 224,143 | 306,665 | +82,522 | 0.02 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 292,260 | 304,226 | +11,966 | 0.34 | 0.36 | +0.02 | buy |
| MetLife Investment Management, LLC | 32,228 | 303,716 | +271,488 | 0.01 | 0.07 | +0.07 | buy |
| Aberdeen Group plc | 0 | 271,574 | +271,574 | 0.00 | 0.02 | +0.02 | buy |
| Catalio Capital Management, LP | 287,090 | 257,465 | -29,625 | 2.54 | 2.26 | -0.27 | sell |
| JPMORGAN CHASE & CO | 171,285 | 251,756 | +80,471 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 305,273 | 234,503 | -70,770 | 0.75 | 0.64 | -0.11 | sell |
| ExodusPoint Capital Management, LP | 0 | 229,126 | +229,126 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 218,684 | 198,406 | -20,278 | 0.04 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 40,765 | 197,737 | +156,972 | 0.02 | 0.10 | +0.08 | buy |
| Freestone Grove Partners LP | 0 | 196,318 | +196,318 | 0.00 | 0.07 | +0.07 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 199,259 | 193,572 | -5,687 | 0.10 | 0.10 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 189,942 | +189,942 | 0.00 | 0.01 | +0.01 | buy |
| THIRD AVENUE MANAGEMENT LLC | 189,493 | 189,493 | 0 | 1.71 | 1.71 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 226,410 | 183,688 | -42,722 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 183,315 | 181,027 | -2,288 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 509,368 | 165,222 | -344,146 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 169,802 | 164,350 | -5,452 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 153,456 | 154,611 | +1,155 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 151,757 | 145,239 | -6,518 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 155,570 | 142,182 | -13,388 | 0.12 | 0.11 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 112,638 | 130,927 | +18,289 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 136,427 | 126,230 | -10,197 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 39,173 | 126,217 | +87,044 | 0.01 | 0.02 | +0.02 | buy |
| FMR LLC | 100,437 | 124,331 | +23,894 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 123,291 | +123,291 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 257,976 | 120,666 | -137,310 | 0.02 | 0.01 | -0.01 | sell |
| NORGES BANK | 0 | 120,396 | +120,396 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 112,354 | 113,319 | +965 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,447 | 113,194 | +101,747 | 0.01 | 0.11 | +0.10 | buy |
| CAXTON ASSOCIATES LLP | 23,383 | 113,093 | +89,710 | 0.03 | 0.11 | +0.08 | buy |
| Nuveen, LLC | 286,047 | 110,790 | -175,257 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 108,500 | 110,600 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 231,189 | 109,457 | -121,732 | 0.00 | 0.00 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 104,636 | 106,185 | +1,549 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,022 | 101,030 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 100,018 | +100,018 | 0.00 | 0.14 | +0.14 | buy |
| Squarepoint Ops LLC | 67,289 | 92,447 | +25,158 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 95,383 | 91,018 | -4,365 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 121,100 | 89,600 | -31,500 | 3.17 | 2.12 | -1.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 88,958 | +88,958 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 62,497 | 88,070 | +25,573 | 0.00 | 0.00 | +0.00 | buy |
| Bruce & Co., Inc. | 82,105 | 82,105 | 0 | 1.22 | 1.27 | +0.05 | hold |
| Phocas Financial Corp. | 0 | 81,320 | +81,320 | 0.00 | 0.53 | +0.53 | buy |
| Hennion & Walsh Asset Management, Inc. | 101,740 | 80,651 | -21,089 | 0.18 | 0.14 | -0.04 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 109,836 | 80,446 | -29,390 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 85,376 | 79,954 | -5,422 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 69,581 | 78,095 | +8,514 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 415,690 | 77,630 | -338,060 | 0.02 | 0.00 | -0.01 | sell |
| PDT Partners, LLC | 88,273 | 76,673 | -11,600 | 0.27 | 0.25 | -0.02 | sell |
| S&T BANK/PA | 88,915 | 75,124 | -13,791 | 1.19 | 1.18 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 107,598 | 73,245 | -34,353 | 0.01 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 64,950 | 65,200 | +250 | 0.06 | 0.06 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,838 | 64,637 | +29,799 | 0.00 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 72,816 | 63,801 | -9,015 | 0.93 | 0.93 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 35,703 | 61,531 | +25,828 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 41,766 | 61,072 | +19,306 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 64,642 | 59,632 | -5,010 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 59,953 | 58,268 | -1,685 | 0.07 | 0.07 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 93,600 | 58,000 | -35,600 | 0.10 | 0.06 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 54,062 | 54,092 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,407 | 53,339 | -68 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,906 | 52,786 | +2,880 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 71,231 | 52,614 | -18,617 | 0.03 | 0.02 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 62,755 | 50,380 | -12,375 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 50,130 | 50,130 | 0 | 1.12 | 1.13 | +0.01 | hold |
| VELA Investment Management, LLC | 40,251 | 48,294 | +8,043 | 0.55 | 0.65 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 61,041 | 48,160 | -12,881 | 0.00 | 0.00 | +0.00 | sell |
| Villanova Investment Management Co LLC | 54,868 | 48,054 | -6,814 | 1.82 | 1.68 | -0.13 | sell |
| Jefferies Financial Group Inc. | 86,179 | 45,304 | -40,875 | 0.04 | 0.02 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,318 | 44,472 | +11,154 | 0.00 | 0.00 | +0.00 | buy |