| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,532,851 | 6,675,545 | +142,694 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 5,564,620 | 4,957,123 | -607,497 | 0.02 | 0.02 | -0.01 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3,940,000 | 4,865,000 | +925,000 | 1.80 | 1.65 | -0.15 | buy |
| JPMORGAN CHASE & CO | 2,500,061 | 2,287,937 | -212,124 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,837,159 | 1,778,224 | -58,935 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,002,946 | 1,720,712 | -282,234 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,691,997 | 1,663,699 | -28,298 | 0.22 | 0.19 | -0.03 | sell |
| Saba Capital Management, L.P. | 631,698 | 1,615,684 | +983,986 | 0.07 | 0.15 | +0.08 | buy |
| Boundary Creek Advisors LP | 0 | 1,611,652 | +1,611,652 | 0.00 | 3.17 | +3.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,475,040 | 1,539,376 | +64,336 | 0.00 | 0.00 | -0.00 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 1,426,844 | 1,426,844 | 0 | 8.43 | 6.25 | -2.18 | hold |
| STATE STREET CORP | 1,398,689 | 1,424,340 | +25,651 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,171,978 | 1,334,155 | +162,177 | 0.01 | 0.01 | -0.00 | buy |
| Newport Trust Company, LLC | 1,298,061 | 1,304,955 | +6,894 | 0.02 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,839,882 | 1,208,938 | -630,944 | 0.03 | 0.02 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,191,634 | 1,174,436 | -17,198 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 808,507 | 779,400 | -29,107 | 0.48 | 0.35 | -0.13 | sell |
| TWO SIGMA ADVISERS, LP | 812,700 | 763,900 | -48,800 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 966,933 | 745,400 | -221,533 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,047,760 | 729,930 | -317,830 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 903,012 | 718,623 | -184,389 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 800,475 | 715,233 | -85,242 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 501,711 | 608,865 | +107,154 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 571,092 | 558,971 | -12,121 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 597,248 | 556,864 | -40,384 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 451,257 | 548,854 | +97,597 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 519,177 | 519,243 | +66 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 425,516 | 501,295 | +75,779 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 660,290 | 485,454 | -174,836 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 542,732 | 460,645 | -82,087 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 369,213 | 386,918 | +17,705 | 0.00 | 0.00 | -0.00 | buy |
| Minerva Advisors LLC | 345,347 | 345,347 | 0 | 1.04 | 0.95 | -0.09 | hold |
| PRUDENTIAL FINANCIAL INC | 476,807 | 337,637 | -139,170 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 34,268 | 287,376 | +253,108 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 306,084 | 243,292 | -62,792 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 239,022 | 241,550 | +2,528 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 227,005 | 221,187 | -5,818 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 203,615 | 218,690 | +15,075 | 0.08 | 0.06 | -0.02 | buy |
| Parallel Advisors, LLC | 208,784 | 208,786 | +2 | 0.03 | 0.02 | -0.01 | buy |
| HRT FINANCIAL LP | 125,211 | 208,165 | +82,954 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 182,762 | 191,968 | +9,206 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 46,853 | 159,611 | +112,758 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 140,836 | 148,016 | +7,180 | 0.28 | 0.25 | -0.03 | buy |
| Engineers Gate Manager LP | 146,414 | 126,663 | -19,751 | 0.02 | 0.01 | -0.01 | sell |
| Hudson Bay Capital Management LP | 178,954 | 126,316 | -52,638 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 129,408 | 125,111 | -4,297 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 172,000 | 123,464 | -48,536 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 102,538 | 116,261 | +13,723 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 102,000 | 113,600 | +11,600 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 168,501 | 111,708 | -56,793 | 0.02 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 115,239 | 110,192 | -5,047 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 52,432 | 104,204 | +51,772 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 72,382 | 102,113 | +29,731 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 92,960 | 95,100 | +2,140 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 101,905 | 90,728 | -11,177 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 80,694 | 85,124 | +4,430 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 79,768 | +79,768 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 73,818 | 65,798 | -8,020 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 69,962 | 64,622 | -5,340 | 0.07 | 0.04 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,333 | 64,006 | -3,327 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 53,856 | 62,148 | +8,292 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 86,152 | 55,726 | -30,426 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 55,432 | 55,432 | 0 | 0.13 | 0.12 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 64,808 | 55,376 | -9,432 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 49,321 | 53,119 | +3,798 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,266 | 49,874 | +27,608 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 49,798 | 49,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 0 | 46,586 | +46,586 | 0.00 | 0.01 | +0.01 | buy |
| Cullen Capital Management, LLC | 44,023 | 42,578 | -1,445 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 23,830 | 39,899 | +16,069 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 25,488 | 37,101 | +11,613 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 33,392 | 37,047 | +3,655 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 18,739 | 37,034 | +18,295 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 35,713 | +35,713 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 35,346 | +35,346 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 92,556 | 34,346 | -58,210 | 0.41 | 0.07 | -0.34 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 34,183 | +34,183 | 0.00 | 0.02 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 0 | 31,680 | +31,680 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,861 | 30,739 | +1,878 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 36,043 | 30,384 | -5,659 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 30,089 | +30,089 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 29,393 | 28,929 | -464 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 0 | 28,340 | +28,340 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,004 | 27,123 | +2,119 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,476 | 26,566 | +90 | 0.00 | 0.00 | -0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 25,000 | 25,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| HSBC HOLDINGS PLC | 41,926 | 24,126 | -17,800 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 22,204 | 21,720 | -484 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 21,567 | +21,567 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 20,153 | 20,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 209,223 | 19,103 | -190,120 | 0.02 | 0.00 | -0.02 | sell |
| Diversified Trust Co | 18,533 | 19,101 | +568 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 11,946 | 17,812 | +5,866 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 62,264 | 17,450 | -44,814 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 15,783 | 14,903 | -880 | 0.08 | 0.06 | -0.01 | sell |
| CITIGROUP INC | 12,488 | 14,799 | +2,311 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,299 | 13,651 | +6,352 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,236 | +13,236 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 13,073 | +13,073 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 17,941 | 12,741 | -5,200 | 0.00 | 0.00 | -0.00 | sell |