| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 7,206,187 | +7,206,187 | 0.00 | 0.14 | +0.14 | buy |
| BRAIDWELL LP | 0 | 3,489,843 | +3,489,843 | 0.00 | 0.98 | +0.98 | buy |
| VANGUARD GROUP INC | 16,033,545 | 19,521,366 | +3,487,821 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 445,308 | 3,027,715 | +2,582,407 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 11,532,088 | 13,917,111 | +2,385,023 | 0.01 | 0.01 | -0.00 | buy |
| Kynam Capital Management, LP | 0 | 1,625,000 | +1,625,000 | 0.00 | 1.57 | +1.57 | buy |
| Man Group plc | 1,425,389 | 2,985,313 | +1,559,924 | 0.05 | 0.07 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 72,976 | 1,312,244 | +1,239,268 | 0.01 | 0.09 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,009,203 | 4,235,580 | +1,226,377 | 0.17 | 0.16 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 453,725 | 1,517,726 | +1,064,001 | 0.00 | 0.01 | +0.00 | buy |
| Saturn V Capital Management LP | 0 | 944,912 | +944,912 | 0.00 | 3.30 | +3.30 | buy |
| Hodges Capital Management Inc. | 0 | 863,500 | +863,500 | 0.00 | 0.48 | +0.48 | buy |
| EMERALD ADVISERS, LLC | 0 | 822,749 | +822,749 | 0.00 | 0.29 | +0.29 | buy |
| Parkman Healthcare Partners LLC | 120,652 | 850,000 | +729,348 | 0.20 | 0.91 | +0.71 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 644,153 | +644,153 | 0.00 | 0.29 | +0.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 585,847 | 1,188,233 | +602,386 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 362,000 | 947,710 | +585,710 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 225,620 | 777,847 | +552,227 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,147,818 | 2,678,116 | +530,298 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,595,898 | 7,099,801 | +503,903 | 0.12 | 0.10 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 81,801 | 469,742 | +387,941 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 495,471 | 833,274 | +337,803 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 328,000 | +328,000 | 0.00 | 0.06 | +0.06 | buy |
| Rafferty Asset Management, LLC | 701,770 | 1,017,819 | +316,049 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,081,665 | 1,379,662 | +297,997 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 296,287 | +296,287 | 0.00 | 0.13 | +0.13 | buy |
| ROYCE & ASSOCIATES LP | 298,763 | 591,004 | +292,241 | 0.03 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 287,820 | 572,500 | +284,680 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 28,578 | 311,340 | +282,762 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 0 | 276,000 | +276,000 | 0.00 | 0.85 | +0.85 | buy |
| BANK OF AMERICA CORP /DE/ | 686,766 | 906,289 | +219,523 | 0.00 | 0.00 | -0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 208,200 | +208,200 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 87,373 | 284,760 | +197,387 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 176,172 | +176,172 | 0.00 | 0.12 | +0.12 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,394 | 195,057 | +150,663 | 0.00 | 0.00 | +0.00 | buy |
| Sio Capital Management, LLC | 0 | 149,400 | +149,400 | 0.00 | 0.45 | +0.45 | buy |
| Phocas Financial Corp. | 0 | 141,427 | +141,427 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 134,616 | +134,616 | 0.00 | 0.09 | +0.09 | buy |
| Trexquant Investment LP | 0 | 129,475 | +129,475 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,969 | 291,600 | +118,631 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,288,653 | 1,392,403 | +103,750 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 907,225 | 1,002,225 | +95,000 | 0.02 | 0.02 | -0.00 | buy |
| Clearline Capital LP | 0 | 92,870 | +92,870 | 0.00 | 0.08 | +0.08 | buy |
| Redwood Investment Management, LLC | 282,619 | 366,691 | +84,072 | 0.30 | 0.30 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 79,541 | +79,541 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 78,800 | +78,800 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 0 | 77,700 | +77,700 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 28,159 | 102,768 | +74,609 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,080,463 | 3,147,158 | +66,695 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 64,350 | +64,350 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 229,030 | 288,653 | +59,623 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,537 | 85,343 | +57,806 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 56,583 | +56,583 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 55,867 | +55,867 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 55,857 | +55,857 | 0.00 | 0.06 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 51,829 | +51,829 | 0.00 | 0.08 | +0.08 | buy |
| 13D Management LLC | 367,649 | 419,284 | +51,635 | 2.47 | 2.23 | -0.25 | buy |
| Daiwa Securities Group Inc. | 2,473 | 50,870 | +48,397 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 119,484 | 161,855 | +42,371 | 0.06 | 0.05 | -0.00 | buy |
| Mariner, LLC | 26,936 | 68,790 | +41,854 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 40,822 | +40,822 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 572,947 | 612,600 | +39,653 | 0.01 | 0.01 | -0.01 | buy |
| Cetera Investment Advisers | 0 | 36,000 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 35,307 | +35,307 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 33,000 | +33,000 | 0.00 | 0.08 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 48,616 | 79,361 | +30,745 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 30,074 | +30,074 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 29,708 | +29,708 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 11,403 | 35,995 | +24,592 | 0.02 | 0.05 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 22,399 | +22,399 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 21,733 | +21,733 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 107,538 | 125,567 | +18,029 | 0.04 | 0.03 | -0.01 | buy |
| Gallacher Capital Management LLC | 0 | 17,383 | +17,383 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 791,736 | 809,002 | +17,266 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 16,327 | +16,327 | 0.00 | 0.11 | +0.11 | buy |
| Savant Capital, LLC | 0 | 15,257 | +15,257 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,500 | 52,420 | +13,920 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 157,400 | 171,200 | +13,800 | 0.15 | 0.12 | -0.03 | buy |
| Graham Capital Management, L.P. | 0 | 13,537 | +13,537 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,998 | +12,998 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 12,585 | +12,585 | 0.00 | 0.03 | +0.03 | buy |
| China Universal Asset Management Co., Ltd. | 18,061 | 30,091 | +12,030 | 0.04 | 0.03 | -0.01 | buy |
| Gotham Asset Management, LLC | 62,051 | 73,954 | +11,903 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 164,547 | 175,777 | +11,230 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 105,898 | 116,543 | +10,645 | 0.03 | 0.02 | -0.01 | buy |
| SG Americas Securities, LLC | 0 | 10,492 | +10,492 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,485 | +10,485 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 37,687 | 48,097 | +10,410 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 0 | 10,286 | +10,286 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 46,445 | 55,658 | +9,213 | 0.12 | 0.07 | -0.05 | buy |
| EntryPoint Capital, LLC | 1,715 | 10,589 | +8,874 | 0.02 | 0.08 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,848 | 80,087 | +8,239 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 33,777 | 40,769 | +6,992 | 0.04 | 0.04 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 44,430 | 51,290 | +6,860 | 0.00 | 0.00 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 12,800 | 18,800 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 39,840 | 45,770 | +5,930 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,827 | 16,712 | +5,885 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 146,949 | 152,492 | +5,543 | 0.00 | 0.00 | -0.00 | buy |