| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,273,769 | 4,290,786 | +3,017,017 | 0.05 | 0.10 | +0.05 | buy |
| Fourth Sail Capital LP | 1,623,562 | 2,811,405 | +1,187,843 | 3.88 | 5.24 | +1.36 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,148,331 | +1,148,331 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 0 | 1,143,624 | +1,143,624 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 914,412 | 1,894,172 | +979,760 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,062,334 | 11,007,566 | +945,232 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 20,226 | 916,860 | +896,634 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 308,317 | 1,094,701 | +786,384 | 0.20 | 0.42 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 119,783 | 851,848 | +732,065 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 138,423 | 513,677 | +375,254 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 720,635 | 1,083,334 | +362,699 | 0.08 | 0.07 | -0.00 | buy |
| 1492 Capital Management LLC | 252,331 | 575,257 | +322,926 | 1.34 | 1.79 | +0.45 | buy |
| GOLDMAN SACHS GROUP INC | 340,990 | 602,356 | +261,366 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,604,180 | 2,834,331 | +230,151 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 125,072 | 355,104 | +230,032 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 229,879 | +229,879 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 361,321 | 582,444 | +221,123 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 195,354 | +195,354 | 0.00 | 0.21 | +0.21 | buy |
| Trexquant Investment LP | 0 | 175,359 | +175,359 | 0.00 | 0.01 | +0.01 | buy |
| S Squared Technology, LLC | 137,881 | 304,238 | +166,357 | 0.67 | 0.89 | +0.22 | buy |
| Pacer Advisors, Inc. | 0 | 155,450 | +155,450 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 726,862 | 867,687 | +140,825 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 138,708 | +138,708 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 222,082 | 349,909 | +127,827 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 111,594 | +111,594 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 109,188 | +109,188 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 265,695 | 372,467 | +106,772 | 0.00 | 0.00 | -0.00 | buy |
| Bastion Asset Management Inc. | 0 | 106,274 | +106,274 | 0.00 | 0.47 | +0.47 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,879,607 | 1,985,557 | +105,950 | 0.01 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 6,904 | 106,005 | +99,101 | 0.00 | 0.02 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 389,229 | 486,700 | +97,471 | 0.05 | 0.04 | -0.01 | buy |
| Taylor Frigon Capital Management LLC | 195,621 | 292,960 | +97,339 | 1.20 | 1.12 | -0.08 | buy |
| HRT FINANCIAL LP | 0 | 92,829 | +92,829 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,972 | 108,733 | +77,761 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 67,346 | 144,519 | +77,173 | 0.13 | 0.16 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 144,158 | 219,239 | +75,081 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 66,873 | 139,156 | +72,283 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 180,429 | 245,567 | +65,138 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 60,685 | +60,685 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 27,760 | 82,664 | +54,904 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 47,708 | +47,708 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 45,072 | +45,072 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 213,265 | 257,640 | +44,375 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 41,542 | +41,542 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 207,111 | 245,459 | +38,348 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 37,632 | +37,632 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 13,000 | 49,971 | +36,971 | 0.03 | 0.07 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 35,588 | +35,588 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 543,872 | 577,631 | +33,759 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 33,661 | +33,661 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 16,009 | 48,623 | +32,614 | 0.02 | 0.02 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 31,692 | +31,692 | 0.00 | 0.14 | +0.14 | buy |
| Man Group plc | 0 | 31,463 | +31,463 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 29,395 | +29,395 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 26,642 | +26,642 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 23,472 | +23,472 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 21,321 | +21,321 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,504 | 32,076 | +19,572 | 0.02 | 0.04 | +0.02 | buy |
| Verition Fund Management LLC | 53,600 | 71,254 | +17,654 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 140,987 | 158,316 | +17,329 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 14,689 | 31,386 | +16,697 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,014 | +14,014 | 0.00 | 0.05 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,970 | +13,970 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,063 | 70,800 | +13,737 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 12,496 | +12,496 | 0.00 | 0.01 | +0.01 | buy |
| American Trust | 0 | 11,051 | +11,051 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 92,478 | 102,475 | +9,997 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 67,900 | 77,000 | +9,100 | 0.02 | 0.01 | -0.00 | buy |
| FMR LLC | 2,933 | 9,815 | +6,882 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,794 | 45,664 | +6,870 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 183,251 | 188,939 | +5,688 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 17,593 | 22,673 | +5,080 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,382 | 49,805 | +4,423 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 4,035 | +4,035 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,833 | 18,254 | +3,421 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,676 | +2,676 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,213 | 8,666 | +2,453 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 33,972 | 36,359 | +2,387 | 0.01 | 0.00 | -0.00 | buy |
| Quarry LP | 3,078 | 4,835 | +1,757 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,005 | 47,645 | +1,640 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,937 | 3,451 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 29,200 | 30,400 | +1,200 | 0.01 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 1,158 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 928 | +928 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 17,606 | 18,399 | +793 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,063 | 16,819 | +756 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 170,774 | 171,477 | +703 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 498 | 1,172 | +674 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,152 | 2,780 | +628 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 65 | 666 | +601 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,300 | 14,900 | +600 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 792 | 1,373 | +581 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 353 | 870 | +517 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 550 | 992 | +442 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 19,552 | 19,989 | +437 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 426 | +426 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 3,000,000 | 3,000,322 | +322 | 0.09 | 0.06 | -0.03 | buy |
| Salomon & Ludwin, LLC | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 33,262 | 33,523 | +261 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |