| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,231,910 | 6,532,851 | +300,941 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 5,263,503 | 5,564,620 | +301,117 | 0.03 | 0.02 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,700,000 | 3,940,000 | +1,240,000 | 1.92 | 1.80 | -0.12 | buy |
| JPMORGAN CHASE & CO | 2,695,971 | 2,500,061 | -195,910 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,123,029 | 2,002,946 | -120,083 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,001,484 | 1,839,882 | -161,602 | 0.04 | 0.03 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 2,327,656 | 1,837,159 | -490,497 | 0.02 | 0.01 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,701,141 | 1,691,997 | -9,144 | 0.25 | 0.22 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,451,275 | 1,475,040 | +23,765 | 0.00 | 0.00 | -0.00 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 1,770,400 | 1,426,844 | -343,556 | 9.45 | 8.43 | -1.02 | sell |
| STATE STREET CORP | 1,355,603 | 1,398,689 | +43,086 | 0.00 | 0.00 | -0.00 | buy |
| Newport Trust Company, LLC | 1,226,071 | 1,298,061 | +71,990 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,141,682 | 1,191,634 | +49,952 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 988,723 | 1,171,978 | +183,255 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 906,387 | 1,047,760 | +141,373 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 699,333 | 966,933 | +267,600 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,044,550 | 903,012 | -141,538 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 906,400 | 812,700 | -93,700 | 0.01 | 0.01 | -0.00 | sell |
| Kovack Advisors, Inc. | 768,400 | 808,507 | +40,107 | 0.51 | 0.48 | -0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 871,301 | 800,475 | -70,826 | 0.02 | 0.02 | -0.01 | sell |
| Assenagon Asset Management S.A. | 769,312 | 660,290 | -109,022 | 0.01 | 0.01 | -0.00 | sell |
| Saba Capital Management, L.P. | 461,094 | 631,698 | +170,604 | 0.06 | 0.07 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 866,625 | 597,248 | -269,377 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 587,705 | 571,092 | -16,613 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 330,600 | 542,732 | +212,132 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 512,061 | 519,177 | +7,116 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,485,774 | 501,711 | -984,063 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 326,607 | 476,807 | +150,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 231,303 | 451,257 | +219,954 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 610,908 | 425,516 | -185,392 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 366,123 | 369,213 | +3,090 | 0.00 | 0.00 | -0.00 | buy |
| Minerva Advisors LLC | 345,347 | 345,347 | 0 | 1.21 | 1.04 | -0.17 | hold |
| PANAGORA ASSET MANAGEMENT INC | 161,785 | 306,084 | +144,299 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 139,151 | 239,022 | +99,871 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,255,410 | 227,005 | -1,028,405 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 208,486 | 217,274 | +8,788 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 256,733 | 209,223 | -47,510 | 0.03 | 0.02 | -0.00 | sell |
| Parallel Advisors, LLC | 0 | 208,784 | +208,784 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 124,158 | 203,615 | +79,457 | 0.06 | 0.08 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 182,762 | +182,762 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 303,624 | 178,954 | -124,670 | 0.01 | 0.01 | -0.01 | sell |
| Inspire Investing, LLC | 136,739 | 173,544 | +36,805 | 0.08 | 0.09 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 173,400 | 172,000 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 168,501 | +168,501 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 0 | 160,938 | +160,938 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 161,218 | 146,414 | -14,804 | 0.03 | 0.02 | -0.01 | sell |
| Pinnacle Holdings, LLC | 120,572 | 140,836 | +20,264 | 0.28 | 0.28 | -0.00 | buy |
| RHUMBLINE ADVISERS | 126,070 | 129,408 | +3,338 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 18,466 | 125,211 | +106,745 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 119,922 | 115,239 | -4,683 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 42,035 | 107,202 | +65,167 | 0.02 | 0.04 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 88,170 | 102,538 | +14,368 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 102,900 | 102,000 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 92,503 | 101,905 | +9,402 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 153,609 | 92,960 | -60,649 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 92,556 | +92,556 | 0.00 | 0.41 | +0.41 | buy |
| BARCLAYS PLC | 286,912 | 86,152 | -200,760 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 90,214 | 80,694 | -9,520 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 66,531 | 73,818 | +7,287 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 58,176 | 72,382 | +14,206 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 72,773 | 69,962 | -2,811 | 0.12 | 0.07 | -0.05 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,447 | 67,333 | +3,886 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 72,257 | 66,763 | -5,494 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 51,420 | 64,808 | +13,388 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 62,264 | +62,264 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 61,308 | 55,432 | -5,876 | 0.18 | 0.13 | -0.05 | sell |
| MACKENZIE FINANCIAL CORP | 47,954 | 53,856 | +5,902 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 22,400 | 52,432 | +30,032 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 49,798 | 49,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 49,659 | 49,321 | -338 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 46,853 | +46,853 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,048 | 45,740 | -24,308 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 88,302 | 44,023 | -44,279 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 34,218 | 41,926 | +7,708 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 35,144 | 36,043 | +899 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 0 | 35,317 | +35,317 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 33,671 | 34,268 | +597 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 34,768 | 33,392 | -1,376 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 33,049 | 32,768 | -281 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 37,318 | 32,526 | -4,792 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 28,482 | 29,393 | +911 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,067 | 28,861 | -15,206 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 27,150 | +27,150 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,566 | 26,476 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 25,488 | +25,488 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 25,349 | +25,349 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,982 | 25,004 | -1,978 | 0.00 | 0.00 | +0.00 | sell |
| NJ State Employees Deferred Compensation Plan | 25,000 | 25,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Centiva Capital, LP | 62,045 | 23,830 | -38,215 | 0.02 | 0.01 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 29,195 | 22,266 | -6,929 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 32,397 | 22,204 | -10,193 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 123,888 | 20,550 | -103,338 | 0.25 | 0.04 | -0.20 | sell |
| ROYCE & ASSOCIATES LP | 0 | 20,153 | +20,153 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 19,719 | +19,719 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,739 | +18,739 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 18,533 | 18,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 15,341 | 17,941 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 0 | 15,783 | +15,783 | 0.00 | 0.08 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 2,548 | 14,993 | +12,445 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,472 | 12,488 | +3,016 | 0.00 | 0.00 | -0.00 | buy |