| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,578,000 | +3,578,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 740,809 | 3,878,152 | +3,137,343 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 1,280,054 | +1,280,054 | 0.00 | 0.10 | +0.10 | buy |
| Polaris Capital Management, LLC | 0 | 637,300 | +637,300 | 0.00 | 2.15 | +2.15 | buy |
| Carmignac Gestion | 297,000 | 807,409 | +510,409 | 0.37 | 0.62 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,209 | 443,466 | +351,257 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 237,067 | 519,379 | +282,312 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,510 | 270,695 | +266,185 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 223,096 | +223,096 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 463,368 | 659,304 | +195,936 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 258,638 | 448,452 | +189,814 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 391,622 | 574,681 | +183,059 | 0.09 | 0.08 | -0.01 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 143,145 | 316,345 | +173,200 | 13.45 | 8.95 | -4.51 | buy |
| TD ASSET MANAGEMENT INC | 632,592 | 790,950 | +158,358 | 0.04 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 582,064 | 721,422 | +139,358 | 0.03 | 0.02 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 136,924 | +136,924 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 31,385 | 162,970 | +131,585 | 0.01 | 0.05 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 146,998 | 274,194 | +127,196 | 0.20 | 0.23 | +0.03 | buy |
| Vestal Point Capital, LP | 50,000 | 170,000 | +120,000 | 0.22 | 0.40 | +0.18 | buy |
| Nearwater Capital Markets, Ltd | 0 | 119,600 | +119,600 | 0.00 | 0.08 | +0.08 | buy |
| Epoch Investment Partners, Inc. | 340,427 | 455,855 | +115,428 | 0.14 | 0.13 | -0.02 | buy |
| VANGUARD GROUP INC | 6,837,080 | 6,952,418 | +115,338 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 95,921 | +95,921 | 0.00 | 0.01 | +0.01 | buy |
| Sarissa Capital Management LP | 96,251 | 181,450 | +85,199 | 5.10 | 5.16 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 75,382 | +75,382 | 0.00 | 0.09 | +0.09 | buy |
| Pacer Advisors, Inc. | 347,908 | 422,180 | +74,272 | 0.07 | 0.06 | -0.02 | buy |
| Velan Capital Investment Management LP | 0 | 73,545 | +73,545 | 0.00 | 3.54 | +3.54 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,285 | 86,238 | +65,953 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 59,831 | +59,831 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 136,216 | 195,214 | +58,998 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 53,778 | +53,778 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 14,448 | 65,125 | +50,677 | 0.06 | 0.13 | +0.06 | buy |
| Trexquant Investment LP | 0 | 48,272 | +48,272 | 0.00 | 0.03 | +0.03 | buy |
| Portolan Capital Management, LLC | 254,477 | 297,208 | +42,731 | 1.31 | 0.82 | -0.48 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 42,587 | +42,587 | 0.00 | 0.17 | +0.17 | buy |
| CLARK ESTATES INC/NY | 0 | 42,000 | +42,000 | 0.00 | 0.49 | +0.49 | buy |
| IMC-Chicago, LLC | 0 | 39,301 | +39,301 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 36,014 | +36,014 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 6,663 | 39,747 | +33,084 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 219,158 | 249,864 | +30,706 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 10,867 | 39,938 | +29,071 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 528,782 | 557,440 | +28,658 | 0.01 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 31,929 | 60,067 | +28,138 | 0.04 | 0.04 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 36,271 | 64,341 | +28,070 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 24,140 | +24,140 | 0.00 | 0.27 | +0.27 | buy |
| Stanley-Laman Group, Ltd. | 57,457 | 79,686 | +22,229 | 0.70 | 0.58 | -0.12 | buy |
| Russell Investments Group, Ltd. | 46,281 | 68,200 | +21,919 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 21,519 | +21,519 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,603 | 28,624 | +21,021 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,579,000 | 10,600,000 | +21,000 | 1.66 | 1.40 | -0.27 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 19,944 | +19,944 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 98,659 | 118,503 | +19,844 | 0.02 | 0.01 | -0.01 | buy |
| Waterfront Wealth Inc. | 0 | 18,518 | +18,518 | 0.00 | 0.22 | +0.22 | buy |
| Elo Mutual Pension Insurance Co | 0 | 18,370 | +18,370 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 38,777 | 57,076 | +18,299 | 0.00 | 0.00 | -0.00 | buy |
| Private Capital Management, LLC | 543,639 | 560,664 | +17,025 | 4.51 | 2.66 | -1.85 | buy |
| AMERICAN ASSETS INC | 0 | 17,000 | +17,000 | 0.00 | 0.28 | +0.28 | buy |
| Heron Bay Capital Management | 0 | 16,792 | +16,792 | 0.00 | 0.16 | +0.16 | buy |
| Scientech Research LLC | 0 | 15,840 | +15,840 | 0.00 | 0.28 | +0.28 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 14,860 | +14,860 | 0.00 | 0.14 | +0.14 | buy |
| Freestone Grove Partners LP | 0 | 14,438 | +14,438 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 14,189 | +14,189 | 0.00 | 0.05 | +0.05 | buy |
| SECTOR GAMMA AS | 50,301 | 64,403 | +14,102 | 1.35 | 0.82 | -0.53 | buy |
| FORA Capital, LLC | 0 | 13,647 | +13,647 | 0.00 | 0.12 | +0.12 | buy |
| SkyOak Wealth, LLC | 45,222 | 58,249 | +13,027 | 0.74 | 0.56 | -0.18 | buy |
| Numerai GP LLC | 0 | 12,861 | +12,861 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 25,197 | 35,954 | +10,757 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 195,750 | 206,472 | +10,722 | 0.01 | 0.01 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 18,732 | 29,238 | +10,506 | 0.04 | 0.04 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 10,007 | +10,007 | 0.00 | 0.04 | +0.04 | buy |
| CSS LLC/IL | 3,908 | 13,717 | +9,809 | 0.02 | 0.04 | +0.02 | buy |
| UNIVEST FINANCIAL Corp | 21,243 | 31,024 | +9,781 | 0.10 | 0.09 | -0.02 | buy |
| Tidal Investments LLC | 16,481 | 25,975 | +9,494 | 0.01 | 0.01 | -0.00 | buy |
| Gallacher Capital Management LLC | 4,071 | 13,388 | +9,317 | 0.15 | 0.27 | +0.12 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 10,634 | 19,713 | +9,079 | 0.09 | 0.06 | -0.03 | buy |
| Ashton Thomas Private Wealth, LLC | 12,680 | 21,312 | +8,632 | 0.04 | 0.03 | -0.01 | buy |
| Bayforest Capital Ltd | 3,111 | 11,152 | +8,041 | 0.11 | 0.27 | +0.16 | buy |
| State of Tennessee, Department of Treasury | 33,389 | 41,428 | +8,039 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 9,359 | 17,328 | +7,969 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,051 | 15,994 | +7,943 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,940 | +7,940 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 7,902 | +7,902 | 0.00 | 0.02 | +0.02 | buy |
| Three Seasons Wealth, LLC | 0 | 6,808 | +6,808 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 6,623 | +6,623 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 6,495 | +6,495 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 10,474 | 16,118 | +5,644 | 0.00 | 0.00 | -0.00 | buy |
| World Investment Advisors | 0 | 5,464 | +5,464 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 5,396 | +5,396 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,879 | 27,921 | +5,042 | 0.02 | 0.02 | -0.01 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 13,000 | 18,000 | +5,000 | 0.31 | 0.25 | -0.06 | buy |
| Axim Planning & Wealth | 0 | 4,855 | +4,855 | 0.00 | 0.20 | +0.20 | buy |
| Creative Planning | 23,027 | 27,725 | +4,698 | 0.00 | 0.00 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 4,612 | +4,612 | 0.00 | 0.03 | +0.03 | buy |
| Hilltop Holdings Inc. | 0 | 4,604 | +4,604 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 16,324 | 20,922 | +4,598 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 135,748 | 140,335 | +4,587 | 0.01 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 95 | 4,653 | +4,558 | 0.00 | 0.00 | +0.00 | buy |