| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 4,000,000 | +4,000,000 | 0.74 | 0.93 | +0.18 | buy |
| BlackRock, Inc. | 2,059,142 | 3,907,941 | +1,848,799 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 444,763 | +444,763 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 632,018 | 1,023,654 | +391,636 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 22,058 | 387,100 | +365,042 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 364,986 | 705,486 | +340,500 | 0.05 | 0.07 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 224,035 | 559,935 | +335,900 | 0.03 | 0.10 | +0.07 | buy |
| FMR LLC | 55,333 | 346,563 | +291,230 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 259,536 | +259,536 | 0.00 | 0.06 | +0.06 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 21,150,000 | 21,384,000 | +234,000 | 5.36 | 5.21 | -0.15 | buy |
| GOLDMAN SACHS GROUP INC | 105,806 | 339,638 | +233,832 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 53,506 | 262,625 | +209,119 | 0.02 | 0.13 | +0.11 | buy |
| UBS Group AG | 351,962 | 518,971 | +167,009 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 57,735 | 205,658 | +147,923 | 0.02 | 0.08 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 145,796 | +145,796 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 129,439 | +129,439 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 220,792 | 347,193 | +126,401 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,921,864 | 2,046,988 | +125,124 | 0.01 | 0.01 | +0.00 | buy |
| Nearwater Capital Markets, Ltd | 250,000 | 375,000 | +125,000 | 0.41 | 1.04 | +0.63 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 419,742 | 523,934 | +104,192 | 0.07 | 0.10 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 132,380 | 230,078 | +97,698 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 130,454 | 215,927 | +85,473 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 647,831 | 730,313 | +82,482 | 0.00 | 0.01 | +0.00 | buy |
| Shannon River Fund Management LLC | 0 | 73,345 | +73,345 | 0.00 | 1.64 | +1.64 | buy |
| Bank of New York Mellon Corp | 83,702 | 146,782 | +63,080 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 14,070 | 67,370 | +53,300 | 0.02 | 0.12 | +0.10 | buy |
| Neuberger Berman Group LLC | 183,164 | 233,853 | +50,689 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 83,613 | 133,348 | +49,735 | 0.02 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 172,234 | 219,014 | +46,780 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 374,894 | 421,328 | +46,434 | 0.01 | 0.01 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 45,695 | +45,695 | 0.00 | 0.39 | +0.39 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,262 | 71,707 | +44,445 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 0 | 40,000 | +40,000 | 0.00 | 0.67 | +0.67 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 0 | 36,000 | +36,000 | 0.00 | 5.21 | +5.21 | buy |
| RHUMBLINE ADVISERS | 42,212 | 76,947 | +34,735 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 95,278 | 129,940 | +34,662 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 27,662 | 60,544 | +32,882 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 32,867 | +32,867 | 0.00 | 0.63 | +0.63 | buy |
| 1832 Asset Management L.P. | 8,248 | 39,326 | +31,078 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 30,846 | +30,846 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 112,014 | 142,075 | +30,061 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 300,534 | 328,338 | +27,804 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 27,317 | +27,317 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 26,426 | +26,426 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 111,622 | 136,500 | +24,878 | 0.09 | 0.12 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 23,828 | 48,293 | +24,465 | 0.01 | 0.04 | +0.03 | buy |
| Pacific Capital Partners Ltd | 0 | 24,407 | +24,407 | 0.00 | 2.83 | +2.83 | buy |
| Man Group plc | 20,458 | 44,550 | +24,092 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,274 | 26,355 | +24,081 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,900 | +22,900 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 19,942 | +19,942 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,034 | 22,080 | +19,046 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 17,011 | +17,011 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 19,915 | 36,822 | +16,907 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 16,456 | +16,456 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 131,830 | 147,202 | +15,372 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 225,348 | 240,198 | +14,850 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 668 | 15,259 | +14,591 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,152 | 32,679 | +14,527 | 0.12 | 0.25 | +0.14 | buy |
| NORTHERN TRUST CORP | 303,856 | 317,617 | +13,761 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 13,133 | +13,133 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,040 | 42,518 | +12,478 | 0.00 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 11,800 | +11,800 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,163 | 47,563 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 9,112 | 20,034 | +10,922 | 0.16 | 0.57 | +0.41 | buy |
| Russell Investments Group, Ltd. | 28,372 | 38,652 | +10,280 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,748 | 24,151 | +9,403 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 9,054 | +9,054 | 0.00 | 0.19 | +0.19 | buy |
| DnB Asset Management AS | 0 | 9,018 | +9,018 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,216 | 30,620 | +8,404 | 0.00 | 0.01 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 8,108 | +8,108 | 0.00 | 0.10 | +0.10 | buy |
| Jefferies Financial Group Inc. | 0 | 7,950 | +7,950 | 0.00 | 0.01 | +0.01 | buy |
| GLOBALT Investments LLC / GA | 0 | 7,914 | +7,914 | 0.00 | 0.03 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 7,111 | +7,111 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 7,034 | +7,034 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 3,495 | 10,445 | +6,950 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 874 | 7,704 | +6,830 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 6,586 | +6,586 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 6,550 | +6,550 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.33 | +0.33 | buy |
| RAYMOND JAMES FINANCIAL INC | 57,686 | 64,106 | +6,420 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,787 | 16,199 | +6,412 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 6,100 | +6,100 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 5,978 | +5,978 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,401 | 25,373 | +5,972 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,470 | 30,255 | +5,785 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 5,740 | +5,740 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,347 | 15,732 | +5,385 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,910 | 14,989 | +5,079 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 6,498 | 11,403 | +4,905 | 0.03 | 0.06 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 31,785 | 35,906 | +4,121 | 0.02 | 0.03 | +0.02 | buy |
| Maryland State Retirement & Pension System | 0 | 3,867 | +3,867 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 3,804 | +3,804 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 3,769 | +3,769 | 0.00 | 0.06 | +0.06 | buy |
| Janney Montgomery Scott LLC | 0 | 3,654 | +3,654 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 3,591 | +3,591 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,263 | 39,837 | +3,574 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 3,380 | +3,380 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,290 | +3,290 | 0.00 | 0.04 | +0.04 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 3,048 | +3,048 | 0.00 | 0.00 | +0.00 | buy |