| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 7,000,000 | +7,000,000 | 0.00 | 0.85 | +0.85 | buy |
| BERKLEY W R CORP | 0 | 4,247,000 | +4,247,000 | 0.00 | 0.26 | +0.26 | buy |
| Polar Capital Holdings Plc | 0 | 910,455 | +910,455 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 421,832 | 1,028,889 | +607,057 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,565,445 | 2,130,733 | +565,288 | 0.10 | 0.12 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 667,423 | 1,182,513 | +515,090 | 0.01 | 0.02 | +0.01 | buy |
| EcoR1 Capital, LLC | 0 | 457,471 | +457,471 | 0.00 | 0.65 | +0.65 | buy |
| Siren, L.L.C. | 0 | 225,000 | +225,000 | 0.00 | 0.28 | +0.28 | buy |
| GOLDMAN SACHS GROUP INC | 1,104,796 | 1,308,901 | +204,105 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 190,366 | +190,366 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 175,400 | +175,400 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 345,625 | 515,024 | +169,399 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,241,804 | 5,405,964 | +164,160 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,240,601 | 2,395,601 | +155,000 | 0.08 | 0.08 | -0.01 | buy |
| NATIXIS | 50 | 151,300 | +151,250 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 7,653,363 | 7,796,029 | +142,666 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 855,488 | 984,742 | +129,254 | 0.08 | 0.09 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 118,909 | +118,909 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 102,668 | +102,668 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,049,431 | 2,151,642 | +102,211 | 0.01 | 0.01 | -0.00 | buy |
| Gagnon Advisors, LLC | 133,390 | 213,402 | +80,012 | 2.34 | 3.43 | +1.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,697 | 90,108 | +76,411 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 61,212 | +61,212 | 0.00 | 0.06 | +0.06 | buy |
| GAGNON SECURITIES LLC | 308,334 | 368,353 | +60,019 | 1.69 | 1.79 | +0.10 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 112,171 | 170,071 | +57,900 | 0.23 | 0.29 | +0.06 | buy |
| Phocas Financial Corp. | 142,443 | 193,437 | +50,994 | 0.54 | 0.66 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,430 | 142,136 | +47,706 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 524,486 | 570,079 | +45,593 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 171,377 | 214,690 | +43,313 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 330,578 | 373,804 | +43,226 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,905 | 67,193 | +42,288 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 44,181 | 79,961 | +35,780 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 260,930 | 296,150 | +35,220 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 32,484 | 64,493 | +32,009 | 0.02 | 0.04 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 428,529 | 460,273 | +31,744 | 0.27 | 0.26 | -0.01 | buy |
| Global Alpha Capital Management Ltd. | 57,086 | 79,460 | +22,374 | 0.10 | 0.12 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 21,407 | +21,407 | 0.00 | 0.00 | +0.00 | buy |
| DIADEMA PARTNERS LP | 38,926 | 58,926 | +20,000 | 0.77 | 0.88 | +0.10 | buy |
| Brevan Howard Capital Management LP | 8,102 | 27,597 | +19,495 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 116,024 | 133,730 | +17,706 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 16,416 | +16,416 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 207,555 | 221,844 | +14,289 | 0.01 | 0.00 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 13,156 | +13,156 | 0.00 | 0.04 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 82,100 | 95,200 | +13,100 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 371,777 | 384,857 | +13,080 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,957 | +12,957 | 0.00 | 0.00 | +0.00 | buy |
| Sierra Capital LLC | 0 | 12,500 | +12,500 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,996 | +11,996 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 23,700 | 35,200 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 187,974 | 198,667 | +10,693 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 580,000 | 590,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 9,259 | +9,259 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 537,130 | 545,602 | +8,472 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 8,382 | +8,382 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 19,317 | 27,662 | +8,345 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 509 | 8,160 | +7,651 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 76,133 | 83,321 | +7,188 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 122,127 | 129,172 | +7,045 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,137,532 | 1,143,190 | +5,658 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 144,319 | 149,255 | +4,936 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 234,229 | 238,973 | +4,744 | 0.08 | 0.06 | -0.02 | buy |
| Persistent Asset Partners Ltd | 8,963 | 13,575 | +4,612 | 0.20 | 0.28 | +0.09 | buy |
| State of Wyoming | 0 | 4,250 | +4,250 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 267,276 | 271,164 | +3,888 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 3,227 | +3,227 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,411 | 4,624 | +3,213 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 28,111 | 31,060 | +2,949 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,994 | 47,910 | +2,916 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 13,688 | 16,556 | +2,868 | 0.04 | 0.04 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 257,508 | 260,287 | +2,779 | 0.38 | 0.33 | -0.04 | buy |
| SEI INVESTMENTS CO | 22,585 | 25,357 | +2,772 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 74,228 | 76,728 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 25,584 | 27,561 | +1,977 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 29,200 | 31,100 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,786 | 17,642 | +1,856 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 91,026 | 92,392 | +1,366 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 25,318 | 26,439 | +1,121 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 3,000 | 4,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,050 | 11,888 | +838 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 72 | 853 | +781 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,980 | 3,511 | +531 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 426 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 15,555 | 15,965 | +410 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 58 | 411 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,166 | 13,485 | +319 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 38,000 | 38,300 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,548 | 1,789 | +241 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,730 | 22,943 | +213 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 386,149 | 386,334 | +185 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 264 | 421 | +157 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,468 | 12,602 | +134 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,915 | 34,049 | +134 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 1,052 | 1,178 | +126 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,830 | 52,955 | +125 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28,711 | 28,811 | +100 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |