| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,854,524 | 5,044,612 | +1,190,088 | 0.00 | 0.00 | +0.00 | buy |
| Forest Avenue Capital Management LP | 0 | 917,161 | +917,161 | 0.00 | 2.44 | +2.44 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 29,622 | 496,468 | +466,846 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,065,919 | 1,522,392 | +456,473 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,438,677 | 1,756,161 | +317,484 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 315,000 | +315,000 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 202,629 | 496,322 | +293,693 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,962 | 267,944 | +249,982 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 218,400 | +218,400 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 0 | 192,539 | +192,539 | 0.00 | 0.08 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 95,629 | 272,048 | +176,419 | 0.02 | 0.06 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 164,214 | +164,214 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 2,715,963 | 2,878,809 | +162,846 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 158,228 | +158,228 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 737,300 | 891,764 | +154,464 | 0.03 | 0.04 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 608,882 | 753,425 | +144,543 | 0.06 | 0.09 | +0.03 | buy |
| BARCLAYS PLC | 565,318 | 705,832 | +140,514 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 137,069 | +137,069 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 289,350 | 406,583 | +117,233 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 267,031 | 382,658 | +115,627 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,657,636 | 1,767,341 | +109,705 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 306,976 | 413,623 | +106,647 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 459,641 | 565,772 | +106,131 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 102,700 | +102,700 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 255,915 | 354,439 | +98,524 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 29,084 | 127,201 | +98,117 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,324,508 | 1,421,677 | +97,169 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 92,765 | +92,765 | 0.00 | 0.26 | +0.26 | buy |
| Bridgewater Associates, LP | 459,380 | 551,560 | +92,180 | 0.05 | 0.08 | +0.03 | buy |
| Nuveen, LLC | 869,858 | 961,861 | +92,003 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 408,386 | 497,831 | +89,445 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 61,737 | 149,833 | +88,096 | 0.02 | 0.05 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 129,246 | 203,743 | +74,497 | 0.09 | 0.20 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,808 | 80,571 | +71,763 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 157,333 | 228,612 | +71,279 | 0.05 | 0.08 | +0.04 | buy |
| DRW Securities, LLC | 0 | 67,124 | +67,124 | 0.00 | 0.12 | +0.12 | buy |
| SEI INVESTMENTS CO | 46,209 | 108,319 | +62,110 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 60,884 | +60,884 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 45,494 | 106,200 | +60,706 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 105,049 | 151,664 | +46,615 | 0.07 | 0.15 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 41,779 | +41,779 | 0.00 | 0.25 | +0.25 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,490 | 65,095 | +40,605 | 0.00 | 0.01 | +0.01 | buy |
| Wakefield Asset Management LLLP | 0 | 37,538 | +37,538 | 0.00 | 0.36 | +0.36 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,028 | 108,230 | +36,202 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 32,450 | +32,450 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 31,698 | +31,698 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 27,744 | +27,744 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 13,109 | 39,240 | +26,131 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 24,538 | +24,538 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 65,158 | 89,598 | +24,440 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 24,304 | +24,304 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 106,816 | 131,099 | +24,283 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,089,714 | 1,113,714 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 23,600 | +23,600 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 23,500 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 22,842 | +22,842 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,882 | 25,506 | +22,624 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 374,879 | 397,217 | +22,338 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 28,890 | 51,081 | +22,191 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,576 | 28,185 | +20,609 | 0.00 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 10,200 | 28,500 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 306,324 | 324,039 | +17,715 | 0.72 | 0.88 | +0.15 | buy |
| Versor Investments LP | 0 | 17,700 | +17,700 | 0.00 | 0.12 | +0.12 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,506 | +17,506 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 843,969 | 861,238 | +17,269 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 16,699 | +16,699 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 21,607 | 38,304 | +16,697 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 239,875 | 256,489 | +16,614 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 7,594 | 23,796 | +16,202 | 0.02 | 0.10 | +0.07 | buy |
| Horizon Investments, LLC | 0 | 16,129 | +16,129 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 16,031 | +16,031 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,986 | +14,986 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 113,883 | 127,895 | +14,012 | 0.06 | 0.08 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 13,900 | +13,900 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 13,279 | +13,279 | 0.00 | 0.26 | +0.26 | buy |
| Rafferty Asset Management, LLC | 66,577 | 79,448 | +12,871 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 12,102 | +12,102 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 102,214 | 114,112 | +11,898 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 0 | 11,565 | +11,565 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 11,468 | +11,468 | 0.00 | 0.12 | +0.12 | buy |
| Entropy Technologies, LP | 0 | 10,880 | +10,880 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,803 | +10,803 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 13,690 | 23,990 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 20,022 | 28,793 | +8,771 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 0 | 8,607 | +8,607 | 0.00 | 0.75 | +0.75 | buy |
| GTS SECURITIES LLC | 0 | 8,569 | +8,569 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 8,290 | +8,290 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,897 | +7,897 | 0.00 | 0.02 | +0.02 | buy |
| Daiwa Securities Group Inc. | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 7,596 | +7,596 | 0.00 | 0.04 | +0.04 | buy |
| XPONANCE, INC. | 0 | 7,190 | +7,190 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,320 | 79,422 | +7,102 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 6,807 | +6,807 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 28,700 | 35,366 | +6,666 | 0.16 | 0.23 | +0.08 | buy |
| AlphaQuest LLC | 11,306 | 17,916 | +6,610 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,298 | +6,298 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 6,159 | +6,159 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 6,101 | +6,101 | 0.00 | 0.03 | +0.03 | buy |