| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,736,939 | 6,925,942 | +189,003 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,110,780 | 5,097,176 | -13,604 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,688,192 | 3,846,972 | -841,220 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,582,176 | 1,691,581 | +109,405 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,501,420 | 1,669,565 | +168,145 | 0.03 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,629,246 | 1,653,604 | +24,358 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,488,502 | 1,594,893 | +106,391 | 0.11 | 0.10 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 906,909 | 1,295,381 | +388,472 | 0.02 | 0.02 | +0.00 | buy |
| Valor Management LLC | 6,618,033 | 1,268,204 | -5,349,829 | 87.82 | 51.91 | -35.91 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,054,348 | 1,258,263 | +203,915 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 929,471 | 1,137,071 | +207,600 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 758,863 | 847,895 | +89,032 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 605,495 | 753,952 | +148,457 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 720,681 | 646,653 | -74,028 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 644,530 | 570,539 | -73,991 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 160,576 | 503,081 | +342,505 | 0.00 | 0.00 | +0.00 | buy |
| venBio Partners LLC | 489,194 | 489,194 | 0 | 13.47 | 7.64 | -5.83 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 437,841 | 456,401 | +18,560 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 422,919 | 437,163 | +14,244 | 0.09 | 0.05 | -0.04 | buy |
| NORTHERN TRUST CORP | 433,935 | 432,761 | -1,174 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 225,169 | 425,701 | +200,532 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 400,947 | 403,288 | +2,341 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 307,165 | 395,144 | +87,979 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 380,155 | 362,948 | -17,207 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 152,029 | 355,568 | +203,539 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 352,566 | 322,912 | -29,654 | 1.90 | 1.40 | -0.50 | sell |
| Tieton Capital Management, LLC | 237,726 | 298,591 | +60,865 | 2.94 | 2.86 | -0.08 | buy |
| FEDERATED HERMES, INC. | 293,842 | 298,236 | +4,394 | 0.02 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,209,484 | 285,318 | -924,166 | 0.05 | 0.01 | -0.04 | sell |
| 683 Capital Management, LLC | 302,000 | 282,000 | -20,000 | 0.97 | 0.71 | -0.26 | sell |
| TANG CAPITAL MANAGEMENT LLC | 281,200 | 281,200 | 0 | 0.45 | 0.30 | -0.15 | hold |
| Man Group plc | 252,619 | 277,062 | +24,443 | 0.02 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 104,438 | 271,971 | +167,533 | 0.04 | 0.08 | +0.04 | buy |
| ALGERT GLOBAL LLC | 269,488 | 268,608 | -880 | 0.18 | 0.12 | -0.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,802 | 265,715 | +261,913 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 271,435 | 264,686 | -6,749 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 162,664 | 259,943 | +97,279 | 1.44 | 1.91 | +0.47 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 261,626 | 239,772 | -21,854 | 0.03 | 0.03 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 174,787 | 235,668 | +60,881 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 168,543 | 234,779 | +66,236 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 248,859 | 231,896 | -16,963 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 230,610 | 230,929 | +319 | 0.00 | 0.00 | -0.00 | buy |
| CX Institutional | 207,783 | 230,433 | +22,650 | 0.23 | 0.19 | -0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 238,888 | 225,287 | -13,601 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 186,870 | 217,261 | +30,391 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 211,526 | +211,526 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,289 | 204,510 | +175,221 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 170,570 | 202,955 | +32,385 | 0.09 | 0.05 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 252,981 | 192,627 | -60,354 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 270,220 | 190,416 | -79,804 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 131,198 | 185,803 | +54,605 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 182,049 | 178,076 | -3,973 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 193,850 | 174,008 | -19,842 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 152,340 | 169,020 | +16,680 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 146,204 | +146,204 | 0.00 | 0.03 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 120,700 | 137,400 | +16,700 | 0.14 | 0.11 | -0.03 | buy |
| Zuckerman Investment Group, LLC | 0 | 123,255 | +123,255 | 0.00 | 0.31 | +0.31 | buy |
| RHUMBLINE ADVISERS | 119,201 | 122,989 | +3,788 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 110,116 | 115,266 | +5,150 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 122,206 | 113,216 | -8,990 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 114,932 | 112,953 | -1,979 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 112,627 | +112,627 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 127,113 | 111,514 | -15,599 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 79,367 | 102,028 | +22,661 | 0.26 | 0.32 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 67,173 | 96,674 | +29,501 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 92,606 | 94,148 | +1,542 | 0.00 | 0.00 | -0.00 | buy |
| Atle Fund Management AB | 86,274 | 92,074 | +5,800 | 1.17 | 1.00 | -0.17 | buy |
| Engineers Gate Manager LP | 54,459 | 90,081 | +35,622 | 0.02 | 0.03 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 88,057 | 86,474 | -1,583 | 0.11 | 0.09 | -0.03 | sell |
| Nuveen, LLC | 91,283 | 86,189 | -5,094 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 82,200 | 83,500 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 74,119 | 82,540 | +8,421 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 81,499 | 81,758 | +259 | 0.03 | 0.02 | -0.00 | buy |
| Hedeker Wealth, LLC | 78,905 | 80,245 | +1,340 | 0.58 | 0.46 | -0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,548 | 74,573 | -1,975 | 0.01 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 73,000 | 71,697 | -1,303 | 0.20 | 0.17 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,124 | 69,870 | -61,254 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 68,012 | +68,012 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,426 | 67,359 | +25,933 | 0.00 | 0.01 | +0.00 | buy |
| CLARK ESTATES INC/NY | 60,000 | 67,300 | +7,300 | 0.43 | 0.42 | -0.00 | buy |
| Cresset Asset Management, LLC | 66,837 | 67,152 | +315 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 32,100 | 65,023 | +32,923 | 0.01 | 0.02 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 64,700 | +64,700 | 0.00 | 0.98 | +0.98 | buy |
| Aurora Investment Counsel | 62,878 | 63,571 | +693 | 1.05 | 0.92 | -0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 49,454 | 58,490 | +9,036 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 151,586 | 58,166 | -93,420 | 0.01 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 85,348 | 57,906 | -27,442 | 0.11 | 0.04 | -0.06 | sell |
| State of New Jersey Common Pension Fund D | 0 | 57,041 | +57,041 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 60,564 | 56,146 | -4,418 | 0.00 | 0.00 | -0.00 | sell |
| OSSIAM | 0 | 55,500 | +55,500 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 65,017 | 54,271 | -10,746 | 0.02 | 0.02 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 33,401 | 52,213 | +18,812 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 48,998 | 51,429 | +2,431 | 0.04 | 0.04 | -0.00 | buy |
| Legato Capital Management LLC | 31,911 | 51,415 | +19,504 | 0.12 | 0.15 | +0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 61,700 | 51,400 | -10,300 | 0.08 | 0.06 | -0.03 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 40,059 | 50,124 | +10,065 | 0.62 | 0.65 | +0.03 | buy |
| DIADEMA PARTNERS LP | 0 | 50,000 | +50,000 | 0.00 | 0.96 | +0.96 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 36,147 | 49,914 | +13,767 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 22,177 | 48,203 | +26,026 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 32,385 | 46,964 | +14,579 | 0.00 | 0.00 | +0.00 | buy |