| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 11,100,000 | +11,100,000 | 0.00 | 0.03 | +0.03 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.86 | +0.86 | buy |
| JANE STREET GROUP, LLC | 0 | 4,904,000 | +4,904,000 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 6,868,399 | 9,753,290 | +2,884,891 | 0.02 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 7,759,894 | 10,587,536 | +2,827,642 | 0.01 | 0.01 | +0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.51 | +0.51 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,562,396 | 3,837,280 | +1,274,884 | 0.08 | 0.10 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 0 | 801,761 | +801,761 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 4,624,539 | 5,370,230 | +745,691 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 0 | 700,000 | +700,000 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,445,517 | 2,112,361 | +666,844 | 0.13 | 0.16 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,752,182 | 2,133,847 | +381,665 | 0.66 | 0.67 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 340,000 | +340,000 | 0.00 | 0.01 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 0 | 339,979 | +339,979 | 0.00 | 0.39 | +0.39 | buy |
| SIR Capital Management, L.P. | 362,773 | 691,323 | +328,550 | 1.73 | 2.62 | +0.89 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,050,752 | 1,375,710 | +324,958 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 306,308 | +306,308 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 293,685 | +293,685 | 0.00 | 0.03 | +0.03 | buy |
| Requisite Capital Management, LLC | 552,820 | 814,943 | +262,123 | 5.71 | 7.73 | +2.02 | buy |
| Bank of New York Mellon Corp | 1,211,729 | 1,452,623 | +240,894 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,652,291 | 1,880,013 | +227,722 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 211,114 | +211,114 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 419,762 | 587,502 | +167,740 | 0.03 | 0.03 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 238,038 | 403,420 | +165,382 | 0.12 | 0.17 | +0.05 | buy |
| CITADEL ADVISORS LLC | 4,671 | 166,004 | +161,333 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 159,000 | +159,000 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 51,111 | 194,164 | +143,053 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 610,622 | 744,906 | +134,284 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,406,271 | 1,537,719 | +131,448 | 0.39 | 0.33 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,938 | 180,049 | +129,111 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 128,679 | +128,679 | 0.00 | 0.04 | +0.04 | buy |
| Ghisallo Capital Management LLC | 200,000 | 325,000 | +125,000 | 0.82 | 1.25 | +0.42 | buy |
| Invesco Ltd. | 3,786,176 | 3,903,192 | +117,016 | 0.04 | 0.03 | -0.01 | buy |
| SEI INVESTMENTS CO | 0 | 114,000 | +114,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 497,482 | 590,366 | +92,884 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 103,478 | 189,794 | +86,316 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 62,674 | 147,838 | +85,164 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,019,582 | 1,104,441 | +84,859 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 72,746 | 157,600 | +84,854 | 0.07 | 0.09 | +0.02 | buy |
| ROYAL BANK OF CANADA | 317,429 | 396,012 | +78,583 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 660,055 | 734,485 | +74,430 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,500 | 85,522 | +74,022 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 307,993 | 375,725 | +67,732 | 0.13 | 0.12 | -0.01 | buy |
| Quantbot Technologies LP | 25,012 | 90,845 | +65,833 | 0.07 | 0.20 | +0.13 | buy |
| Tributary Capital Management, LLC | 485,050 | 550,683 | +65,633 | 1.85 | 1.72 | -0.13 | buy |
| Bridgewater Associates, LP | 139,735 | 202,451 | +62,716 | 0.03 | 0.04 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 55,000 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 322,759 | 374,257 | +51,498 | 0.02 | 0.02 | -0.00 | buy |
| Ninepoint Partners LP | 400,000 | 450,000 | +50,000 | 1.71 | 2.34 | +0.63 | buy |
| JANE STREET GROUP, LLC | 116,961 | 161,782 | +44,821 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 417,265 | 461,090 | +43,825 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 158,465 | 191,544 | +33,079 | 0.04 | 0.03 | -0.01 | buy |
| CastleKnight Management LP | 0 | 29,300 | +29,300 | 0.00 | 0.17 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,381,456 | 1,406,354 | +24,898 | 0.04 | 0.03 | -0.01 | buy |
| BARCLAYS PLC | 291,072 | 315,874 | +24,802 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 636,082 | 660,120 | +24,038 | 0.04 | 0.03 | -0.00 | buy |
| Penn Capital Management Company, LLC | 415,666 | 439,202 | +23,536 | 1.72 | 1.50 | -0.22 | buy |
| Legal & General Group Plc | 230,037 | 252,564 | +22,527 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 527,576 | 549,564 | +21,988 | 0.33 | 0.28 | -0.05 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 21,102 | +21,102 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,802 | +20,802 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,319 | +17,319 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 120,000 | 137,067 | +17,067 | 0.05 | 0.04 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 279,330 | 295,660 | +16,330 | 0.04 | 0.04 | -0.00 | buy |
| NewSquare Capital LLC | 0 | 16,280 | +16,280 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 238,876 | 254,753 | +15,877 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,198,710 | 1,213,872 | +15,162 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 90,057 | 104,788 | +14,731 | 0.02 | 0.02 | -0.00 | buy |
| Hodges Capital Management Inc. | 32,930 | 47,330 | +14,400 | 0.16 | 0.09 | -0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 370,347 | 384,142 | +13,795 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 22,600 | 35,800 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 13,171 | +13,171 | 0.00 | 0.09 | +0.09 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 12,538 | +12,538 | 0.00 | 0.04 | +0.04 | buy |
| CoreCommodity Management, LLC | 6,597 | 18,342 | +11,745 | 0.09 | 0.20 | +0.11 | buy |
| EPIQ PARTNERS, LLC | 75,995 | 87,664 | +11,669 | 2.31 | 2.33 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 11,602 | +11,602 | 0.00 | 0.04 | +0.04 | buy |
| Qsemble Capital Management, LP | 0 | 11,425 | +11,425 | 0.00 | 0.11 | +0.11 | buy |
| Illinois Municipal Retirement Fund | 45,672 | 56,849 | +11,177 | 0.03 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,831 | 81,176 | +9,345 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 11,978 | 20,892 | +8,914 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 6,251 | 14,250 | +7,999 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 108,035 | 115,977 | +7,942 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 71,102 | 79,008 | +7,906 | 0.03 | 0.03 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 0 | 7,550 | +7,550 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 7,409 | +7,409 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 7,392 | +7,392 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 12,720 | 20,070 | +7,350 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 60,246 | 67,362 | +7,116 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,996 | 94,980 | +6,984 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,930 | +6,930 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,695 | 48,469 | +6,774 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 333 | 6,795 | +6,462 | 0.00 | 0.00 | +0.00 | buy |
| Sapience Investments, LLC | 171,650 | 177,731 | +6,081 | 1.66 | 1.57 | -0.09 | buy |
| Verition Fund Management LLC | 0 | 6,075 | +6,075 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,843 | +5,843 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,507 | +5,507 | 0.00 | 0.15 | +0.15 | buy |
| LPL Financial LLC | 77,754 | 83,194 | +5,440 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 99,467 | 104,787 | +5,320 | 0.01 | 0.01 | -0.00 | buy |