| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 950,507 | 2,442,912 | +1,492,405 | 0.02 | 0.07 | +0.05 | buy |
| Assenagon Asset Management S.A. | 325,030 | 1,304,163 | +979,133 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 913,065 | +913,065 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 1,283,454 | 2,151,779 | +868,325 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 670,000 | +670,000 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 139,900 | 790,569 | +650,669 | 0.00 | 0.02 | +0.02 | buy |
| Vestal Point Capital, LP | 0 | 600,000 | +600,000 | 0.00 | 0.20 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,058,645 | 1,596,826 | +538,181 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 538,060 | 1,073,963 | +535,903 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 229,593 | 639,053 | +409,460 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 399,292 | +399,292 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 45,472 | 399,857 | +354,385 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,336,030 | 1,678,900 | +342,870 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 56,671 | 399,491 | +342,820 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 265,987 | 531,161 | +265,174 | 0.02 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 224,026 | +224,026 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 544,454 | 728,674 | +184,220 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 958,771 | 1,135,565 | +176,794 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,809,949 | 4,976,492 | +166,543 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 10,591 | 161,608 | +151,017 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 144,945 | +144,945 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 130,343 | +130,343 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 416,442 | 543,072 | +126,630 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 259,011 | 384,687 | +125,676 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 27,664 | 129,521 | +101,857 | 0.00 | 0.01 | +0.00 | buy |
| AMH Equity Ltd | 300,000 | 400,000 | +100,000 | 2.34 | 3.63 | +1.28 | buy |
| Russell Investments Group, Ltd. | 82,378 | 173,182 | +90,804 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 76,272 | 161,534 | +85,262 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 81,396 | +81,396 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 104,002 | 185,066 | +81,064 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 428,761 | 508,238 | +79,477 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,107 | 137,267 | +78,160 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 74,024 | +74,024 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 416,547 | 488,503 | +71,956 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 62,408 | +62,408 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 22,431 | 79,552 | +57,121 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 348,713 | 398,225 | +49,512 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 314,226 | 362,917 | +48,691 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,511,497 | 4,559,136 | +47,639 | 0.02 | 0.03 | +0.00 | buy |
| Voleon Capital Management LP | 68,628 | 114,526 | +45,898 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,271 | 55,785 | +45,514 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 288,000 | 333,400 | +45,400 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,923 | 77,717 | +43,794 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 24,327 | 63,325 | +38,998 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 19,585 | 53,129 | +33,544 | 0.01 | 0.03 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 31,653 | +31,653 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 71,961 | 102,384 | +30,423 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,918 | +29,918 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 29,384 | +29,384 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 28,677 | +28,677 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 23,287 | 50,880 | +27,593 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 75,006 | 100,660 | +25,654 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 21,900 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 33,615 | 55,449 | +21,834 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 78,827 | 99,248 | +20,421 | 0.01 | 0.01 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 19,113 | +19,113 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,788 | 103,661 | +18,873 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 17,270 | +17,270 | 0.00 | 0.05 | +0.05 | buy |
| Arax Advisory Partners | 454 | 17,485 | +17,031 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,850 | 28,644 | +16,794 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,527 | +16,527 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 15,400 | +15,400 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 14,670 | +14,670 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 14,262 | +14,262 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 402,910 | 416,191 | +13,281 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,410 | 40,130 | +12,720 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 21,665 | 33,283 | +11,618 | 0.01 | 0.02 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 11,448 | +11,448 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 10,823 | +10,823 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 10,735 | +10,735 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 10,297 | +10,297 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 10,106 | +10,106 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 33,165 | 40,405 | +7,240 | 0.02 | 0.05 | +0.03 | buy |
| FEDERATED HERMES, INC. | 1,122,333 | 1,129,538 | +7,205 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 489,050 | 495,154 | +6,104 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,131 | 25,149 | +6,018 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,605 | 26,192 | +5,587 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 30,772 | 36,184 | +5,412 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,176 | 60,274 | +5,098 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,265 | 31,294 | +5,029 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,396 | 6,282 | +3,886 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 344 | 4,089 | +3,745 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,967 | 12,325 | +3,358 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,930 | +2,930 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 33 | 2,606 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,222,962 | 2,225,169 | +2,207 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 99,450 | 101,234 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,708 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 295 | 1,646 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,773 | 7,120 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 85,222 | 86,568 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 25,941 | 27,068 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 610 | 1,622 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 975 | +975 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 26,398 | 27,248 | +850 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 70 | 774 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,620 | 3,288 | +668 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 464 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 876 | 1,300 | +424 | 0.00 | 0.00 | +0.00 | buy |