| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 115,237 | 365,244 | +250,007 | 0.01 | 0.02 | +0.01 | buy |
| BROWN ADVISORY INC | 133,597 | 220,821 | +87,224 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 39,302 | +39,302 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 39,299 | 78,340 | +39,041 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 63,808 | 96,667 | +32,859 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 32,743 | +32,743 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 73,277 | 105,043 | +31,766 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 38,277 | 62,482 | +24,205 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 138,691 | 161,889 | +23,198 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 22,730 | +22,730 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 24,168 | 44,592 | +20,424 | 0.02 | 0.03 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 23,181 | 40,763 | +17,582 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,095 | +16,095 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 124,258 | 139,881 | +15,623 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 53,023 | 66,631 | +13,608 | 0.38 | 0.46 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 13,518 | +13,518 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,866 | 35,402 | +10,536 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 8,056 | 17,193 | +9,137 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,072 | +9,072 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 8,960 | +8,960 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,819 | +8,819 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 54,953 | 62,082 | +7,129 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 6,904 | +6,904 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 22,467 | 28,997 | +6,530 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,667 | 10,805 | +6,138 | 0.03 | 0.07 | +0.04 | buy |
| Nebula Research & Development LLC | 8,721 | 14,388 | +5,667 | 0.05 | 0.08 | +0.03 | buy |
| FMR LLC | 59,928 | 65,235 | +5,307 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 4,865 | +4,865 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 5,850 | 10,543 | +4,693 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 4,681 | +4,681 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 4,282 | +4,282 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 175,341 | 179,487 | +4,146 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,397 | 23,397 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,930 | +3,930 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 69,100 | 72,900 | +3,800 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 109,460 | 113,212 | +3,752 | 0.03 | 0.03 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,750 | +3,750 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 0 | 3,472 | +3,472 | 0.00 | 0.07 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 53,620 | 57,000 | +3,380 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 3,210 | +3,210 | 0.00 | 0.11 | +0.11 | buy |
| Aquatic Capital Management LLC | 0 | 3,081 | +3,081 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 3,065 | +3,065 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,637 | 4,226 | +2,589 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,496 | 10,708 | +2,212 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 918 | 3,063 | +2,145 | 0.02 | 0.04 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 12,800 | 14,500 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 39,153 | 40,645 | +1,492 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 252 | 1,601 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50,938 | 51,697 | +759 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 32,559 | 33,272 | +713 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,719 | 7,338 | +619 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 80 | 580 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 9,099 | 9,559 | +460 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,920 | 5,321 | +401 | 0.04 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 4,120 | 4,512 | +392 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 6,847 | 7,113 | +266 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 30,991 | 31,255 | +264 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 16 | 258 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 257 | 448 | +191 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,557 | 18,734 | +177 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 6,396 | 6,562 | +166 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 70 | 161 | +91 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 23 | 88 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 134 | 161 | +27 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 3,753 | 3,773 | +20 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 25 | +20 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 85 | 100 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 129 | 143 | +14 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,256 | 4,268 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 173 | 184 | +11 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 207 | 212 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,129 | 1,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,584 | 11,584 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 5,138 | 5,138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 8,028 | 8,028 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,117 | 2,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,989 | 6,989 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 1,956 | 1,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 9,384 | 9,384 | 0 | 0.15 | 0.15 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,473 | 2,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,972 | 1,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,402 | 3,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |