| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,720,000 | 5,500,000 | +2,780,000 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 480,513 | 3,072,342 | +2,591,829 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 1,427,359 | +1,427,359 | 0.00 | 2.30 | +2.30 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 870,666 | 1,662,880 | +792,214 | 0.09 | 0.18 | +0.10 | buy |
| MACQUARIE GROUP LTD | 876,884 | 1,553,981 | +677,097 | 0.03 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 1,503,048 | 1,911,691 | +408,643 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,275,107 | 1,626,454 | +351,347 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 538,481 | 812,518 | +274,037 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,469,940 | 1,719,269 | +249,329 | 0.05 | 0.06 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 783,742 | 995,888 | +212,146 | 0.12 | 0.16 | +0.04 | buy |
| CSM Advisors, LLC | 0 | 206,457 | +206,457 | 0.00 | 0.17 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 114,465 | 265,963 | +151,498 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 189,651 | 340,188 | +150,537 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 184,287 | 334,161 | +149,874 | 0.03 | 0.04 | +0.01 | buy |
| Robertson Opportunity Capital, LLC | 140,000 | 288,000 | +148,000 | 1.32 | 3.03 | +1.71 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 464,637 | 599,629 | +134,992 | 0.05 | 0.06 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,094 | 143,054 | +126,960 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 123,867 | +123,867 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 107,354 | +107,354 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 261,190 | 363,558 | +102,368 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 738,905 | 841,078 | +102,173 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,920,286 | 2,001,145 | +80,859 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 982,846 | 1,063,667 | +80,821 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 418,099 | 493,364 | +75,265 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 151,370 | 224,363 | +72,993 | 0.00 | 0.01 | +0.00 | buy |
| Contour Asset Management LLC | 1,843,714 | 1,910,423 | +66,709 | 1.90 | 1.77 | -0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,429,869 | 1,495,163 | +65,294 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 150,650 | 211,450 | +60,800 | 0.19 | 0.22 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 59,703 | +59,703 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 159,474 | 215,496 | +56,022 | 0.03 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 11,639,748 | 11,694,192 | +54,444 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,943 | 90,394 | +49,451 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.27 | +0.27 | buy |
| ExodusPoint Capital Management, LP | 25,868 | 67,614 | +41,746 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,432 | 105,119 | +37,687 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,043,977 | 1,081,588 | +37,611 | 0.07 | 0.06 | -0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 36,700 | +36,700 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 12,593 | 48,139 | +35,546 | 0.03 | 0.13 | +0.10 | buy |
| Empowered Funds, LLC | 11,417 | 46,603 | +35,186 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 28,485 | 59,876 | +31,391 | 0.02 | 0.04 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 192,958 | 224,177 | +31,219 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 179,855 | 210,945 | +31,090 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 30,252 | 60,928 | +30,676 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 486,882 | 515,093 | +28,211 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 26,100 | +26,100 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 146,394 | 171,794 | +25,400 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,577 | 65,771 | +25,194 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 24,577 | +24,577 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 0 | 24,445 | +24,445 | 0.00 | 0.00 | +0.00 | buy |
| New Century Financial Group, LLC | 10,957 | 33,286 | +22,329 | 0.31 | 1.11 | +0.79 | buy |
| Boston Partners | 69,672 | 91,785 | +22,113 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 19,977 | +19,977 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 14,963 | 34,508 | +19,545 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 65,063 | 84,163 | +19,100 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 18,279 | +18,279 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 9,686,018 | 9,704,130 | +18,112 | 0.04 | 0.04 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 17,103 | +17,103 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 17,086 | +17,086 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,365,724 | 1,382,049 | +16,325 | 0.32 | 0.33 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 194,709 | 210,235 | +15,526 | 0.06 | 0.07 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 99,107 | 114,439 | +15,332 | 0.23 | 0.27 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 18,215 | 33,482 | +15,267 | 0.01 | 0.02 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 134,020 | 149,267 | +15,247 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,255 | +14,255 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 124,489 | 137,935 | +13,446 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 12,352 | 25,422 | +13,070 | 0.00 | 0.01 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 13,050 | +13,050 | 0.00 | 0.35 | +0.35 | buy |
| Cerity Partners LLC | 0 | 12,988 | +12,988 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 40 | 11,150 | +11,110 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 9,675 | +9,675 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 9,274 | +9,274 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 9,271 | +9,271 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 10,557 | 19,774 | +9,217 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 35,381 | 43,752 | +8,371 | 0.10 | 0.12 | +0.03 | buy |
| CITIGROUP INC | 28,942 | 36,329 | +7,387 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 7,312 | +7,312 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 7,125 | +7,125 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,308 | 9,019 | +6,711 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 68,907 | 75,553 | +6,646 | 0.03 | 0.04 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 41,764 | 47,012 | +5,248 | 0.48 | 0.58 | +0.10 | buy |
| Kestra Investment Management, LLC | 16,595 | 21,153 | +4,558 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 128,665 | 132,705 | +4,040 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,939 | 33,119 | +3,180 | 0.01 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 4,283 | 7,432 | +3,149 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,110 | 29,033 | +2,923 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 141,875 | 144,474 | +2,599 | 0.04 | 0.05 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 59,040 | 61,525 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 108,147 | 110,463 | +2,316 | 0.21 | 0.20 | -0.01 | buy |
| US BANCORP \DE\ | 3,153 | 5,449 | +2,296 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,914 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,846 | +1,846 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 1,936 | 3,697 | +1,761 | 0.01 | 0.02 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,731 | +1,731 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 7,123 | 8,753 | +1,630 | 0.02 | 0.03 | +0.01 | buy |
| Bayforest Capital Ltd | 5,840 | 7,398 | +1,558 | 0.06 | 0.09 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 30,081 | 31,506 | +1,425 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,421 | 5,705 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 83,392 | 84,664 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 415 | 1,481 | +1,066 | 0.00 | 0.00 | +0.00 | buy |