| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 247,444 | 1,337,188 | +1,089,744 | 0.01 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,353,258 | 1,729,925 | +376,667 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 35,689 | 379,113 | +343,424 | 0.00 | 0.04 | +0.04 | buy |
| Channing Capital Management, LLC | 1,760,151 | 2,095,821 | +335,670 | 1.58 | 1.82 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 1,119,763 | 1,416,476 | +296,713 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 215,375 | 473,241 | +257,866 | 0.17 | 0.34 | +0.18 | buy |
| Woodline Partners LP | 0 | 243,490 | +243,490 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 16,248 | 258,481 | +242,233 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 175,586 | +175,586 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 363,149 | 527,741 | +164,592 | 0.02 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 110,245 | 262,897 | +152,652 | 0.02 | 0.03 | +0.02 | buy |
| GW&K Investment Management, LLC | 1,159,799 | 1,304,781 | +144,982 | 0.34 | 0.38 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,470,451 | 1,591,723 | +121,272 | 0.03 | 0.03 | +0.00 | buy |
| Walnut Level Capital LLC | 179,201 | 299,862 | +120,661 | 4.63 | 7.00 | +2.37 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 118,328 | +118,328 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 92,558 | +92,558 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 34,602 | 110,548 | +75,946 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,013,028 | 1,084,382 | +71,354 | 0.04 | 0.05 | +0.00 | buy |
| Russell Investments Group, Ltd. | 159,606 | 227,977 | +68,371 | 0.01 | 0.01 | +0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 252,560 | 319,760 | +67,200 | 2.26 | 2.54 | +0.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,690,922 | 4,753,848 | +62,926 | 0.04 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 59,838 | +59,838 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 396,305 | 455,256 | +58,951 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 10,368 | 62,478 | +52,110 | 0.01 | 0.07 | +0.06 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 46,425 | +46,425 | 0.00 | 1.37 | +1.37 | buy |
| JPMORGAN CHASE & CO | 825,965 | 868,083 | +42,118 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 111,799 | 148,797 | +36,998 | 0.04 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,234,731 | 1,270,502 | +35,771 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,310,041 | 1,345,673 | +35,632 | 0.03 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 8,281 | 42,760 | +34,479 | 0.01 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 32,378 | +32,378 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 36,444 | 68,440 | +31,996 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,332 | 48,126 | +31,794 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 18,718 | 49,439 | +30,721 | 0.01 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 251,663 | 282,059 | +30,396 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,322,077 | 1,352,124 | +30,047 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 28,249 | 49,524 | +21,275 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,252,855 | 2,271,520 | +18,665 | 0.01 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,481 | 27,777 | +17,296 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 188,590 | 205,811 | +17,221 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 17,081 | +17,081 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 322,986 | 339,029 | +16,043 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 28,915 | 44,900 | +15,985 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 165,445 | 180,928 | +15,483 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 0 | 14,930 | +14,930 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,167,172 | 1,181,182 | +14,010 | 0.01 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 12,060 | +12,060 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 11,800 | +11,800 | 0.00 | 0.07 | +0.07 | buy |
| Polymer Capital Management (US) LLC | 0 | 11,610 | +11,610 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 13,276 | 24,247 | +10,971 | 0.03 | 0.06 | +0.03 | buy |
| Verity Asset Management, Inc. | 0 | 10,833 | +10,833 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 71,046 | 81,149 | +10,103 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,560,102 | 1,569,226 | +9,124 | 0.21 | 0.22 | +0.01 | buy |
| BARCLAYS PLC | 210,464 | 219,237 | +8,773 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 8,699 | +8,699 | 0.00 | 0.17 | +0.17 | buy |
| State of New Jersey Common Pension Fund D | 52,115 | 60,172 | +8,057 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,004 | +8,004 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 21,952 | 29,823 | +7,871 | 0.07 | 0.06 | -0.01 | buy |
| Hilltop Holdings Inc. | 0 | 7,767 | +7,767 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 1,352,112 | 1,359,650 | +7,538 | 0.01 | 0.01 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 7,278 | +7,278 | 0.00 | 0.13 | +0.13 | buy |
| Hillsdale Investment Management Inc. | 56,000 | 62,800 | +6,800 | 0.07 | 0.06 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,511 | +6,511 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 10,988 | 17,355 | +6,367 | 0.03 | 0.04 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 68,342 | 74,698 | +6,356 | 0.26 | 0.00 | -0.26 | buy |
| Sterling Capital Management LLC | 143,791 | 149,822 | +6,031 | 0.07 | 0.07 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,745 | +5,745 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 27,813 | 33,051 | +5,238 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,578 | 25,442 | +4,864 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,202 | 84,825 | +4,623 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 10,265 | 14,301 | +4,036 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 325,233 | 329,068 | +3,835 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 14,129 | 17,800 | +3,671 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,358 | +3,358 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 174,800 | 177,400 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,183 | 15,710 | +2,527 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,171 | 31,492 | +2,321 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 14,078 | 16,293 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 25,049 | 27,160 | +2,111 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 42,431 | 44,433 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 8,863 | 10,776 | +1,913 | 0.00 | 0.00 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 6,654 | 8,280 | +1,626 | 0.03 | 0.03 | +0.01 | buy |
| COMERICA BANK | 122,973 | 124,594 | +1,621 | 0.02 | 0.02 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 1,506 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 40,801 | 42,180 | +1,379 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 9,240 | 10,581 | +1,341 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,709 | 154,015 | +1,306 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 13,794 | 15,041 | +1,247 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,939 | 3,070 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 10,221 | 11,320 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 28,834 | 29,744 | +910 | 0.10 | 0.10 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 885 | +885 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 870 | +870 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 8,145 | 8,961 | +816 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,666 | 17,441 | +775 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 3,131 | 3,891 | +760 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 674 | 1,234 | +560 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,227 | 8,729 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 26,713 | 27,085 | +372 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |