| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 252,552 | 772,380 | +519,828 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 415,519 | 913,169 | +497,650 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 285,207 | +285,207 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 102,380 | 376,130 | +273,750 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 58,989 | 284,227 | +225,238 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 111,169 | 296,128 | +184,959 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 937,690 | 1,118,773 | +181,083 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 180,941 | +180,941 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 568,960 | 741,222 | +172,262 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 752,972 | 909,261 | +156,289 | 0.35 | 0.61 | +0.26 | buy |
| ALGERT GLOBAL LLC | 92,159 | 222,565 | +130,406 | 0.02 | 0.05 | +0.03 | buy |
| VANGUARD GROUP INC | 2,863,451 | 2,989,847 | +126,396 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 102,744 | 224,781 | +122,037 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 99,431 | +99,431 | 0.00 | 0.72 | +0.72 | buy |
| GOLDMAN SACHS GROUP INC | 132,553 | 229,091 | +96,538 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 316,850 | 399,276 | +82,426 | 0.07 | 0.11 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 64,246 | 146,602 | +82,356 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,940,068 | 4,019,764 | +79,696 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 328,610 | 400,524 | +71,914 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 340,002 | 411,146 | +71,144 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 113,168 | 179,715 | +66,547 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 55,146 | +55,146 | 0.00 | 0.11 | +0.11 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,265,680 | 1,317,643 | +51,963 | 0.10 | 0.15 | +0.04 | buy |
| MORGAN STANLEY | 290,432 | 330,414 | +39,982 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 39,484 | +39,484 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 38,600 | +38,600 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 37,214 | +37,214 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 282,342 | 316,365 | +34,023 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 32,142 | +32,142 | 0.00 | 0.22 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 414,296 | 446,275 | +31,979 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 29,357 | +29,357 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 27,993 | 56,459 | +28,466 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 503,305 | 529,793 | +26,488 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 192,650 | 217,576 | +24,926 | 0.02 | 0.03 | +0.01 | buy |
| Versor Investments LP | 0 | 22,734 | +22,734 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 206,300 | 228,500 | +22,200 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,497,175 | 1,518,674 | +21,499 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 19,355 | +19,355 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 295,000 | 313,964 | +18,964 | 0.47 | 0.66 | +0.18 | buy |
| Corton Capital Inc. | 0 | 18,484 | +18,484 | 0.00 | 0.56 | +0.56 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 18,369 | +18,369 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 17,365 | +17,365 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,210 | 46,410 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 14,326 | +14,326 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 51,151 | 64,557 | +13,406 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 0 | 12,352 | +12,352 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 12,294 | +12,294 | 0.00 | 0.04 | +0.04 | buy |
| Cullen Capital Management, LLC | 0 | 11,692 | +11,692 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,760 | 46,418 | +11,658 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 0 | 10,220 | +10,220 | 0.00 | 0.06 | +0.06 | buy |
| Legato Capital Management LLC | 0 | 10,083 | +10,083 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 9,457 | +9,457 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 989,057 | 998,037 | +8,980 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 318,383 | 325,969 | +7,586 | 0.03 | 0.06 | +0.03 | buy |
| Invesco Ltd. | 133,644 | 140,573 | +6,929 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 5,185 | +5,185 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 20,809 | 25,982 | +5,173 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 4,897 | +4,897 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,045 | 17,901 | +4,856 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 124,460 | 129,032 | +4,572 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 36,040 | 40,216 | +4,176 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,164 | 12,248 | +4,084 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 263,056 | 266,079 | +3,023 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 2,192 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,055 | 2,832 | +1,777 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 18,637 | 20,363 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,961 | 21,322 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 18 | 266 | +248 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 41 | 248 | +207 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 564 | 767 | +203 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 28,332 | 28,465 | +133 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 43,724 | 43,844 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 50 | 114 | +64 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,764 | 58,818 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 23,523 | 23,576 | +53 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 15,812 | 15,861 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 2 | 16 | +14 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 282 | 294 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 35 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,810 | 2,812 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 31 | 32 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,855 | 3,855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1,125 | 1,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Estabrook Capital Management | 480 | 480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TCTC Holdings, LLC | 734 | 734 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 23,362 | 23,362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Performa Ltd (US), LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Center for Financial Services | 5,180 | 5,180 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Princeton Global Asset Management LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brooklyn Investment Group | 11,577 | 11,577 | 0 | 0.01 | 0.01 | -0.00 | hold |