| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 668,520 | 1,151,113 | +482,593 | 0.04 | 0.06 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 916,632 | 1,268,872 | +352,240 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 355,640 | 609,824 | +254,184 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,965,536 | 2,188,535 | +222,999 | 0.11 | 0.11 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 35,125 | 237,907 | +202,782 | 0.01 | 0.05 | +0.04 | buy |
| Magnetar Financial LLC | 408,744 | 605,160 | +196,416 | 0.55 | 0.80 | +0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,730 | 215,007 | +183,277 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 172,141 | +172,141 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 161,000 | +161,000 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 50,408 | 201,557 | +151,149 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 149,967 | +149,967 | 0.00 | 1.16 | +1.16 | buy |
| BARCLAYS PLC | 851,870 | 968,791 | +116,921 | 0.03 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 0 | 108,480 | +108,480 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 55,664 | 157,899 | +102,235 | 0.02 | 0.05 | +0.03 | buy |
| Clearline Capital LP | 455,362 | 554,663 | +99,301 | 2.38 | 3.21 | +0.82 | buy |
| Qube Research & Technologies Ltd | 0 | 80,274 | +80,274 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 74,200 | +74,200 | 0.00 | 0.36 | +0.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,167,918 | 1,241,985 | +74,067 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 65,994 | +65,994 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 58,193 | +58,193 | 0.00 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 879,740 | 930,556 | +50,816 | 0.08 | 0.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,175,217 | 1,225,024 | +49,807 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 515,030 | 563,472 | +48,442 | 0.09 | 0.08 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,324,355 | 2,372,027 | +47,672 | 0.47 | 0.43 | -0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,499,114 | 1,543,628 | +44,514 | 0.03 | 0.03 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 40,396 | +40,396 | 0.00 | 0.19 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,378 | 65,478 | +38,100 | 0.00 | 0.01 | +0.00 | buy |
| Redmile Group, LLC | 1,100,492 | 1,137,068 | +36,576 | 2.77 | 2.10 | -0.66 | buy |
| STATE STREET CORP | 1,951,549 | 1,987,744 | +36,195 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,968 | 31,565 | +28,597 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 47,174 | 74,658 | +27,484 | 0.04 | 0.05 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 21,001 | +21,001 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 0 | 20,863 | +20,863 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 61,960 | 82,714 | +20,754 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 194,449 | 213,092 | +18,643 | 0.11 | 0.11 | +0.01 | buy |
| Walleye Capital LLC | 0 | 18,372 | +18,372 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 17,638 | +17,638 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 91,036 | 106,731 | +15,695 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 814,901 | 829,576 | +14,675 | 0.08 | 0.07 | -0.01 | buy |
| HSBC HOLDINGS PLC | 8,915 | 21,206 | +12,291 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 12,094 | +12,094 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,263 | 22,338 | +11,075 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 301,078 | 311,681 | +10,603 | 0.39 | 0.35 | -0.04 | buy |
| State of New Jersey Common Pension Fund D | 44,519 | 54,426 | +9,907 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 2,143 | 9,568 | +7,425 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 31,621 | 37,611 | +5,990 | 0.02 | 0.02 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 5,785,360 | 5,791,280 | +5,920 | 0.26 | 0.24 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,468 | 29,041 | +5,573 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,537 | +5,537 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 5,484 | +5,484 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 220,056 | 225,385 | +5,329 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 4,225 | +4,225 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 4,015 | +4,015 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 4,481 | 8,102 | +3,621 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 15,517 | 18,860 | +3,343 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,189 | 17,376 | +3,187 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 42,132 | 45,122 | +2,990 | 0.10 | 0.09 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,214 | 7,464 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 135,882 | 138,022 | +2,140 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 2,218 | 4,324 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 9,960 | 11,817 | +1,857 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 27,202 | 28,981 | +1,779 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 18,738 | 20,388 | +1,650 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 6,175 | 7,758 | +1,583 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,103 | 5,521 | +1,418 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,176 | 12,384 | +1,208 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 72,796 | 73,845 | +1,049 | 0.08 | 0.07 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,911 | 11,890 | +979 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 74,737 | 75,547 | +810 | 0.36 | 0.34 | -0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,742 | 46,527 | +785 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 3,900 | 4,621 | +721 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 1,356 | 1,807 | +451 | 0.04 | 0.03 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 4,972 | 5,382 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,216 | 1,529 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,770,277 | 1,770,507 | +230 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 17,477 | 17,702 | +225 | 0.04 | 0.03 | -0.00 | buy |
| Retirement Systems of Alabama | 67,279 | 67,485 | +206 | 0.02 | 0.01 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,157 | 15,257 | +100 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,398 | 25,483 | +85 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 7,763 | 7,814 | +51 | 0.01 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 14 | 63 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 46 | 64 | +18 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,511 | 18,523 | +12 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 22 | 24 | +2 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverton Investment Management Ltd | 14,600 | 14,600 | 0 | 0.02 | 0.02 | -0.00 | hold |
| P2 Capital Partners, LLC | 850,000 | 850,000 | 0 | 5.93 | 4.84 | -1.09 | hold |
| KBC Group NV | 42,990 | 42,990 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 31,900 | 31,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 10,495 | 10,495 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 6,000 | 6,000 | 0 | 0.05 | 0.04 | -0.01 | hold |