| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 521,165 | 2,928,983 | +2,407,818 | 0.00 | 0.01 | +0.01 | buy |
| AIGH Capital Management LLC | 0 | 1,107,504 | +1,107,504 | 0.00 | 6.24 | +6.24 | buy |
| Nuveen, LLC | 528,442 | 1,223,850 | +695,408 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 202,549 | 769,349 | +566,800 | 0.01 | 0.04 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 461,283 | +461,283 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 1,385,171 | 1,826,259 | +441,088 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 471,423 | 809,321 | +337,898 | 0.14 | 0.22 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,889,111 | 3,226,044 | +336,933 | 0.04 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 294,980 | +294,980 | 0.00 | 0.14 | +0.14 | buy |
| STATE STREET CORP | 4,302,294 | 4,583,454 | +281,160 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 240,269 | +240,269 | 0.00 | 0.59 | +0.59 | buy |
| Trexquant Investment LP | 0 | 234,815 | +234,815 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 536,682 | 771,282 | +234,600 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 310,582 | 533,892 | +223,310 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 154,908 | 352,034 | +197,126 | 0.00 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 190,086 | +190,086 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 253,486 | 427,195 | +173,709 | 0.03 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 13,082,910 | 13,238,151 | +155,241 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 397,671 | 548,934 | +151,263 | 0.00 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 142,499 | +142,499 | 0.00 | 0.43 | +0.43 | buy |
| UBS Group AG | 287,763 | 415,369 | +127,606 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 87,889 | 212,366 | +124,477 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 196,938 | 312,335 | +115,397 | 1.29 | 2.03 | +0.74 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 97,719 | +97,719 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 437,755 | 533,743 | +95,988 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 692,123 | 785,566 | +93,443 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 560,174 | 641,577 | +81,403 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 18,760 | 99,340 | +80,580 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 73,362 | +73,362 | 0.00 | 0.29 | +0.29 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 63,409 | +63,409 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 584,983 | 640,991 | +56,008 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,957,624 | 2,009,596 | +51,972 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 267,963 | 319,241 | +51,278 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 190,223 | 234,571 | +44,348 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 40,928 | +40,928 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 40,887 | +40,887 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 38,323 | +38,323 | 0.00 | 0.10 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,791 | 70,928 | +37,137 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,534,483 | 1,570,582 | +36,099 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 0 | 34,497 | +34,497 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,190,448 | 1,220,572 | +30,124 | 0.01 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 28,862 | +28,862 | 0.00 | 0.15 | +0.15 | buy |
| SG Americas Securities, LLC | 0 | 28,586 | +28,586 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 14,031 | 42,016 | +27,985 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 27,492 | +27,492 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 27,300 | +27,300 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 50,000 | 75,000 | +25,000 | 0.16 | 0.22 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 22,499 | +22,499 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 21,298 | +21,298 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 392,209 | 413,448 | +21,239 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 807,719 | 828,225 | +20,506 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 0 | 19,409 | +19,409 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 51,144 | 69,064 | +17,920 | 0.12 | 0.17 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,233,479 | 1,250,245 | +16,766 | 0.16 | 0.18 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 18,683 | 33,116 | +14,433 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,700 | 28,900 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 13,958 | +13,958 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 13,230 | +13,230 | 0.00 | 0.12 | +0.12 | buy |
| Corton Capital Inc. | 0 | 13,054 | +13,054 | 0.00 | 0.52 | +0.52 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,702 | 81,073 | +12,371 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 414,767 | 426,936 | +12,169 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 11,548 | +11,548 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,710 | +10,710 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 17,972 | 28,259 | +10,287 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 0 | 10,000 | +10,000 | 0.00 | 0.09 | +0.09 | buy |
| Point72 (DIFC) Ltd | 2,247 | 12,134 | +9,887 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 106,211 | 115,410 | +9,199 | 0.04 | 0.05 | +0.01 | buy |
| Bridgefront Capital, LLC | 15,271 | 24,358 | +9,087 | 0.06 | 0.12 | +0.06 | buy |
| Engineers Gate Manager LP | 76,885 | 84,675 | +7,790 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 320,294 | 327,616 | +7,322 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,578 | 26,633 | +7,055 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 397 | 7,408 | +7,011 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 153,573 | 159,073 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 389,965 | 395,297 | +5,332 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 469,807 | 475,096 | +5,289 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 59,335 | 64,369 | +5,034 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 24,374 | 29,208 | +4,834 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,781 | 22,551 | +4,770 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 36,408 | 40,017 | +3,609 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,592 | +3,592 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 2,816 | 6,230 | +3,414 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,945 | 4,947 | +3,002 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 312 | 3,175 | +2,863 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,299 | 13,523 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,426 | 22,534 | +2,108 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 25,100 | 27,203 | +2,103 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 157 | 2,187 | +2,030 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,119,009 | 1,120,982 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 469,339 | 471,203 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,301 | 76,095 | +1,794 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,858 | 13,497 | +1,639 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 95,216 | 96,701 | +1,485 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 27,304 | 28,759 | +1,455 | 0.04 | 0.05 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 57,796 | 59,053 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 67,961 | 69,208 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 48,818 | 49,868 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,071 | 2,110 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 947 | +947 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 36,700 | 37,600 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 23,465 | 24,295 | +830 | 0.00 | 0.00 | +0.00 | buy |