| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 904,718 | 1,925,149 | +1,020,431 | 0.01 | 0.02 | +0.01 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 710,000 | +710,000 | 1.13 | 1.03 | -0.10 | buy |
| Pacer Advisors, Inc. | 0 | 697,643 | +697,643 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 0 | 573,600 | +573,600 | 0.00 | 0.20 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 1,638,193 | 2,206,678 | +568,485 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 205,974 | 718,996 | +513,022 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 898,938 | 1,384,256 | +485,318 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 261,576 | 661,376 | +399,800 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 11,474,771 | 11,863,274 | +388,503 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,000,444 | 1,371,746 | +371,302 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 356,793 | 711,638 | +354,845 | 0.00 | 0.01 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 833,779 | 1,121,298 | +287,519 | 7.44 | 7.28 | -0.16 | buy |
| AMERIPRISE FINANCIAL INC | 325,373 | 576,338 | +250,965 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,374 | 251,215 | +238,841 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,186,901 | 3,418,763 | +231,862 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 107,491 | 322,826 | +215,335 | 0.07 | 0.07 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 624,276 | 826,678 | +202,402 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 156,079 | 347,177 | +191,098 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 353,538 | 513,218 | +159,680 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 730,353 | 856,630 | +126,277 | 0.06 | 0.06 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 117,000 | +117,000 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 275,576 | 391,883 | +116,307 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 112,297 | +112,297 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 27,686 | 139,858 | +112,172 | 0.03 | 0.13 | +0.10 | buy |
| Verition Fund Management LLC | 118,409 | 227,493 | +109,084 | 0.01 | 0.01 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 0 | 108,350 | +108,350 | 0.00 | 0.39 | +0.39 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 104,492 | +104,492 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 20,000 | 117,179 | +97,179 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 124,681 | 216,686 | +92,005 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 91,949 | +91,949 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 0 | 85,200 | +85,200 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,678 | 110,892 | +78,214 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 17,933 | 88,862 | +70,929 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 149,384 | 213,803 | +64,419 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 50,866 | +50,866 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,228,590 | 1,278,973 | +50,383 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 48,756 | +48,756 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 48,257 | +48,257 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 44,484 | +44,484 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 43,802 | +43,802 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 43,485 | +43,485 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 56,200 | 98,900 | +42,700 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 40,864 | +40,864 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 53,619 | 93,467 | +39,848 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 397,111 | 436,527 | +39,416 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,960,836 | 1,998,187 | +37,351 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,400 | 69,604 | +37,204 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 30,185 | +30,185 | 0.00 | 0.09 | +0.09 | buy |
| Cerity Partners LLC | 0 | 29,546 | +29,546 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 27,124 | +27,124 | 0.00 | 0.19 | +0.19 | buy |
| New Vernon Capital Holdings II LLC | 0 | 26,405 | +26,405 | 0.00 | 0.12 | +0.12 | buy |
| Dean Capital Management | 145,075 | 171,035 | +25,960 | 0.61 | 0.67 | +0.06 | buy |
| Aristides Capital LLC | 0 | 25,602 | +25,602 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 64,668 | 88,157 | +23,489 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 21,935 | +21,935 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 21,737 | +21,737 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 308,325 | 329,372 | +21,047 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,758,306 | 2,779,080 | +20,774 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 20,429 | +20,429 | 0.00 | 0.11 | +0.11 | buy |
| CWM, LLC | 7,119 | 26,886 | +19,767 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 17,943 | +17,943 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 27,000 | 44,300 | +17,300 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,358 | 49,030 | +16,672 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,591 | 73,697 | +16,106 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 91,393 | 107,063 | +15,670 | 0.12 | 0.12 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 49,811 | 64,827 | +15,016 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 14,543 | +14,543 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 371,160 | 385,558 | +14,398 | 0.02 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,137,980 | 1,152,220 | +14,240 | 0.31 | 0.29 | -0.02 | buy |
| Pallas Capital Advisors LLC | 0 | 12,262 | +12,262 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,478 | 99,505 | +12,027 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 0 | 11,871 | +11,871 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 632,228 | 643,279 | +11,051 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 15,102 | 26,090 | +10,988 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,279 | 165,183 | +10,904 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,582 | 23,177 | +10,595 | 0.06 | 0.10 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 2,477 | 12,905 | +10,428 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,555 | 26,163 | +9,608 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 98,457 | 107,490 | +9,033 | 0.00 | 0.00 | -0.00 | buy |
| 111 Capital | 11,862 | 20,575 | +8,713 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 680,665 | 688,676 | +8,011 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 463,076 | 469,764 | +6,688 | 0.04 | 0.04 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 205,930 | 212,316 | +6,386 | 0.29 | 0.30 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 5,251 | +5,251 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 20,020 | 25,146 | +5,126 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 312,942 | 317,650 | +4,708 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 18,909 | 23,491 | +4,582 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,195 | 15,767 | +4,572 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,684 | +3,684 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 22,606 | 25,349 | +2,743 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 63,548 | 66,231 | +2,683 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 64,858 | 67,306 | +2,448 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 59,568 | 61,931 | +2,363 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 113 | 2,343 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 116,397 | 118,226 | +1,829 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,473 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 2 | 1,202 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 573 | 1,745 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,012 | 29,037 | +1,025 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 124,943 | 125,873 | +930 | 0.00 | 0.00 | +0.00 | buy |