| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,327,292 | 8,458,425 | +131,133 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,000,000 | 8,000,000 | 0 | 1.00 | 1.12 | +0.12 | hold |
| AMERIPRISE FINANCIAL INC | 5,138,998 | 6,179,578 | +1,040,580 | 0.03 | 0.05 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,230,000 | 5,230,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Capital Research Global Investors | 4,259,965 | 4,259,965 | 0 | 0.02 | 0.03 | +0.00 | hold |
| STATE STREET CORP | 4,296,981 | 4,217,167 | -79,814 | 0.00 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,802,171 | 2,880,572 | +78,401 | 0.06 | 0.07 | +0.01 | buy |
| MACQUARIE GROUP LTD | 2,391,431 | 2,356,581 | -34,850 | 0.06 | 0.07 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,575,695 | 1,708,239 | +132,544 | 0.10 | 0.12 | +0.02 | buy |
| MORGAN STANLEY | 2,103,191 | 1,632,173 | -471,018 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,415,200 | 1,511,365 | +96,165 | 0.09 | 0.12 | +0.03 | buy |
| Contour Asset Management LLC | 1,463,817 | 1,464,991 | +1,174 | 1.32 | 1.57 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,415,928 | 1,455,345 | +39,417 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,369,043 | 1,378,839 | +9,796 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,364,061 | 1,298,834 | -65,227 | 0.03 | 0.03 | +0.00 | sell |
| Neuberger Berman Group LLC | 1,172,349 | 1,250,788 | +78,439 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,064,713 | 1,099,076 | +34,363 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,077,768 | 1,074,434 | -3,334 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 661,977 | 1,047,156 | +385,179 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 851,444 | 957,726 | +106,282 | 0.05 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,217,670 | 955,825 | -261,845 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 964,275 | 926,122 | -38,153 | 0.08 | 0.09 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 863,231 | 923,037 | +59,806 | 0.00 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 767,764 | 791,546 | +23,782 | 0.45 | 0.57 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 777,089 | 695,975 | -81,114 | 0.00 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 817,263 | 669,050 | -148,213 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 582,300 | 582,200 | -100 | 0.66 | 0.77 | +0.10 | sell |
| DEUTSCHE BANK AG\ | 411,617 | 573,842 | +162,225 | 0.00 | 0.01 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 491,925 | 562,869 | +70,944 | 0.24 | 0.28 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 573,799 | 552,376 | -21,423 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 403,500 | 545,700 | +142,200 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 513,589 | 497,555 | -16,034 | 0.00 | 0.00 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 410,777 | 487,053 | +76,276 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 544,200 | 473,514 | -70,686 | 0.02 | 0.02 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 611,250 | 433,600 | -177,650 | 0.05 | 0.04 | -0.01 | sell |
| FMR LLC | 1,695 | 433,032 | +431,337 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,471 | 426,886 | +419,415 | 0.00 | 0.06 | +0.06 | buy |
| Penn Capital Management Company, LLC | 514,722 | 398,512 | -116,210 | 1.04 | 0.98 | -0.06 | sell |
| Granahan Investment Management, LLC | 0 | 383,209 | +383,209 | 0.00 | 0.37 | +0.37 | buy |
| Clearline Capital LP | 369,827 | 369,827 | 0 | 0.91 | 1.00 | +0.10 | hold |
| Allianz Asset Management GmbH | 219,907 | 350,130 | +130,223 | 0.01 | 0.02 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 344,473 | 344,473 | 0 | 0.40 | 0.38 | -0.01 | hold |
| Invesco Ltd. | 327,483 | 336,096 | +8,613 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 396,224 | 333,734 | -62,490 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 420,952 | 333,099 | -87,853 | 0.08 | 0.07 | -0.01 | sell |
| Squarepoint Ops LLC | 250,247 | 321,635 | +71,388 | 0.02 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,451 | 320,672 | +268,221 | 0.00 | 0.01 | +0.01 | buy |
| SORA INVESTORS LLC | 460,000 | 300,000 | -160,000 | 1.70 | 1.36 | -0.34 | sell |
| NOMURA HOLDINGS INC | 268,325 | 268,325 | 0 | 0.05 | 0.06 | +0.01 | hold |
| SG Capital Management LLC | 0 | 257,690 | +257,690 | 0.00 | 2.32 | +2.32 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 563,560 | 228,513 | -335,047 | 0.02 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 169,682 | 222,758 | +53,076 | 0.05 | 0.07 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 220,896 | +220,896 | 0.00 | 0.12 | +0.12 | buy |
| RHUMBLINE ADVISERS | 201,351 | 202,291 | +940 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 212,073 | 199,897 | -12,176 | 0.01 | 0.01 | +0.00 | sell |
| Crestline Management, LP | 50,462 | 184,792 | +134,330 | 0.10 | 0.48 | +0.38 | buy |
| Cubist Systematic Strategies, LLC | 134,360 | 178,877 | +44,517 | 0.04 | 0.06 | +0.02 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 272,206 | 177,537 | -94,669 | 1.56 | 1.19 | -0.37 | sell |
| BARCLAYS PLC | 143,458 | 176,448 | +32,990 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 175,155 | 175,329 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 165,917 | +165,917 | 0.00 | 0.35 | +0.35 | buy |
| Polar Asset Management Partners Inc. | 573,550 | 161,857 | -411,693 | 0.34 | 0.12 | -0.22 | sell |
| MARSHALL WACE, LLP | 145,997 | 148,303 | +2,306 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 827,582 | 143,918 | -683,664 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 192,680 | 134,730 | -57,950 | 0.19 | 0.15 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 133,170 | 131,770 | -1,400 | 0.02 | 0.03 | +0.00 | sell |
| Atom Investors LP | 12,753 | 126,786 | +114,033 | 0.05 | 0.44 | +0.39 | buy |
| Granite Investment Partners, LLC | 154,546 | 126,759 | -27,787 | 0.13 | 0.13 | +0.00 | sell |
| Swiss National Bank | 126,400 | 126,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 193,129 | 125,863 | -67,266 | 0.02 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 41,143 | 121,548 | +80,405 | 0.00 | 0.01 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 120,593 | 113,678 | -6,915 | 0.30 | 0.33 | +0.03 | sell |
| ROYCE & ASSOCIATES LP | 61,000 | 109,500 | +48,500 | 0.01 | 0.03 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 108,031 | +108,031 | 0.00 | 0.15 | +0.15 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 103,921 | 103,521 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Woodline Partners LP | 93,582 | 102,052 | +8,470 | 0.02 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 0 | 100,527 | +100,527 | 0.00 | 0.06 | +0.06 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.23 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,170 | 87,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 128,788 | 84,163 | -44,625 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 459,450 | 80,236 | -379,214 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 73,233 | 77,580 | +4,347 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 28,500 | 76,750 | +48,250 | 0.13 | 0.30 | +0.17 | buy |
| Verition Fund Management LLC | 538,633 | 76,709 | -461,924 | 0.12 | 0.02 | -0.10 | sell |
| Zweig-DiMenna Associates LLC | 0 | 75,000 | +75,000 | 0.00 | 0.18 | +0.18 | buy |
| HRT FINANCIAL LP | 57,932 | 74,669 | +16,737 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 73,693 | 72,793 | -900 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 71,480 | +71,480 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 53,849 | 69,872 | +16,023 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 7,939 | 67,436 | +59,497 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 69,360 | 66,349 | -3,011 | 0.00 | 0.00 | -0.00 | sell |
| Nishkama Capital, LLC | 132,534 | 65,910 | -66,624 | 0.75 | 0.21 | -0.55 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 65,000 | 65,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 65,000 | 65,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,685 | 64,255 | -3,430 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 76,561 | 63,714 | -12,847 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 59,590 | 63,268 | +3,678 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 54,313 | 58,381 | +4,068 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 57,519 | +57,519 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 55,178 | 56,053 | +875 | 0.01 | 0.01 | +0.00 | buy |