| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,665,877 | 2,261,281 | +595,404 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 434,510 | 723,281 | +288,771 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 399,742 | 654,574 | +254,832 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 2,663,326 | 2,882,686 | +219,360 | 0.01 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,983,756 | 4,188,254 | +204,498 | 0.17 | 0.12 | -0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 260,645 | 410,797 | +150,152 | 0.05 | 0.06 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 75,134 | 208,199 | +133,065 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 269 | 130,432 | +130,163 | 0.00 | 0.14 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 101,100 | 220,400 | +119,300 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 106,194 | +106,194 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 99,393 | +99,393 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Capital LLC | 17,335 | 114,064 | +96,729 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,558 | 148,265 | +94,707 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,772 | 110,748 | +93,976 | 0.01 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 184,644 | 272,429 | +87,785 | 0.02 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,372,389 | 1,458,937 | +86,548 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 1,190,737 | 1,276,860 | +86,123 | 1.37 | 1.07 | -0.30 | buy |
| Verition Fund Management LLC | 7,130 | 90,853 | +83,723 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 79,461 | +79,461 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,721 | 79,183 | +77,462 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 50,000 | 120,000 | +70,000 | 1.18 | 1.53 | +0.35 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 65,655 | +65,655 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 373,653 | 434,721 | +61,068 | 0.05 | 0.05 | -0.01 | buy |
| S Squared Technology, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.92 | +0.92 | buy |
| TWINBEECH CAPITAL LP | 14,709 | 74,056 | +59,347 | 0.02 | 0.12 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 271,695 | 329,177 | +57,482 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 61,585 | 112,758 | +51,173 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 34,600 | 85,100 | +50,500 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 199,400 | 245,300 | +45,900 | 0.24 | 0.23 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 44,457 | +44,457 | 0.00 | 0.22 | +0.22 | buy |
| Magnetar Financial LLC | 0 | 39,461 | +39,461 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 220,453 | 259,573 | +39,120 | 0.60 | 0.59 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,637 | 43,098 | +34,461 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 240,180 | 274,596 | +34,416 | 0.03 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 435,582 | 469,750 | +34,168 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 14,994 | 44,873 | +29,879 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 29,300 | +29,300 | 0.00 | 0.12 | +0.12 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 802,535 | 829,726 | +27,191 | 0.95 | 0.63 | -0.32 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 178,057 | 203,894 | +25,837 | 0.17 | 0.14 | -0.04 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 7,500 | 32,500 | +25,000 | 0.03 | 0.09 | +0.06 | buy |
| Numerai GP LLC | 0 | 24,887 | +24,887 | 0.00 | 0.14 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 16,890 | 41,533 | +24,643 | 0.01 | 0.01 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 284,199 | 307,553 | +23,354 | 0.21 | 0.15 | -0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 102,451 | 124,356 | +21,905 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 64,579 | 85,006 | +20,427 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 17,736 | 37,501 | +19,765 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 114,925 | 134,064 | +19,139 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,608 | +17,608 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 16,938 | +16,938 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,467 | 21,255 | +16,788 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 3,894 | 19,804 | +15,910 | 0.02 | 0.06 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,241 | 20,120 | +15,879 | 0.03 | 0.13 | +0.09 | buy |
| Trexquant Investment LP | 31,556 | 45,187 | +13,631 | 0.02 | 0.02 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,532 | +13,532 | 0.00 | 0.21 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,016,857 | 1,029,901 | +13,044 | 0.01 | 0.01 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 12,962 | +12,962 | 0.00 | 0.13 | +0.13 | buy |
| Man Group plc | 18,527 | 30,903 | +12,376 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 6,362 | 16,544 | +10,182 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,642,473 | 1,652,450 | +9,977 | 0.01 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 37,289 | 47,216 | +9,927 | 0.01 | 0.01 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 100,745 | 110,655 | +9,910 | 0.09 | 0.08 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 9,049 | 18,840 | +9,791 | 0.07 | 0.13 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 8,656 | +8,656 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 659,756 | 668,216 | +8,460 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 157,468 | 165,465 | +7,997 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 836,719 | 844,314 | +7,595 | 0.06 | 0.04 | -0.02 | buy |
| Pacer Advisors, Inc. | 0 | 7,456 | +7,456 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 5,184 | 12,632 | +7,448 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,232 | +7,232 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 5,872 | +5,872 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,847 | +5,847 | 0.00 | 0.06 | +0.06 | buy |
| Freestone Grove Partners LP | 6,884 | 12,588 | +5,704 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 62,116 | 67,039 | +4,923 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,500 | 16,400 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 5,750 | 10,348 | +4,598 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,956 | 11,451 | +4,495 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 119,924 | 124,360 | +4,436 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 25,597 | 29,868 | +4,271 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 3,834 | +3,834 | 0.00 | 0.07 | +0.07 | buy |
| NorthCrest Asset Manangement, LLC | 5,968 | 9,330 | +3,362 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,500 | 47,508 | +3,008 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,778 | 15,692 | +2,914 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 5,193 | 8,049 | +2,856 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 4,574 | 7,330 | +2,756 | 0.03 | 0.04 | +0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 2,668 | +2,668 | 0.00 | 0.07 | +0.07 | buy |
| State of Alaska, Department of Revenue | 6,342 | 8,875 | +2,533 | 0.00 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 13,450 | 15,900 | +2,450 | 0.02 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 22,501 | 24,538 | +2,037 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,805 | 16,802 | +1,997 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 4,522 | 6,426 | +1,904 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,249 | 11,896 | +1,647 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 89,439 | 90,913 | +1,474 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,028 | 26,460 | +1,432 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 20,442 | 21,842 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 7,145,909 | 7,147,276 | +1,367 | 0.01 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,005 | 18,287 | +1,282 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 93,455 | 94,412 | +957 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 68,661 | 69,429 | +768 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 11,799 | 12,459 | +660 | 0.02 | 0.01 | -0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 595 | +595 | 0.00 | 0.02 | +0.02 | buy |