| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 14,747 | 313,094 | +298,347 | 0.00 | 0.12 | +0.11 | buy |
| Man Group plc | 0 | 267,603 | +267,603 | 0.00 | 0.09 | +0.09 | buy |
| LOOMIS SAYLES & CO L P | 0 | 255,517 | +255,517 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 247,836 | +247,836 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 165,642 | 395,316 | +229,674 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,478 | 183,257 | +179,779 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 161,646 | +161,646 | 0.00 | 0.20 | +0.20 | buy |
| Squarepoint Ops LLC | 29,959 | 160,449 | +130,490 | 0.01 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 3,108,194 | 3,235,660 | +127,466 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 126,455 | +126,455 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 92,729 | 214,012 | +121,283 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,100 | 141,200 | +119,100 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 155,000 | 269,000 | +114,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,102 | 100,023 | +96,921 | 0.00 | 0.01 | +0.01 | buy |
| PFM Health Sciences, LP | 0 | 88,157 | +88,157 | 0.00 | 1.18 | +1.18 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 81,200 | +81,200 | 0.00 | 0.54 | +0.54 | buy |
| FRED ALGER MANAGEMENT, LLC | 249,714 | 325,543 | +75,829 | 0.15 | 0.22 | +0.08 | buy |
| M&G Plc | 0 | 74,398 | +74,398 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 0 | 73,822 | +73,822 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 22,216 | 94,298 | +72,082 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 0 | 71,660 | +71,660 | 0.00 | 0.16 | +0.16 | buy |
| ROYAL BANK OF CANADA | 7,573 | 77,721 | +70,148 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 518,240 | 586,478 | +68,238 | 0.21 | 0.33 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 43,717 | 110,727 | +67,010 | 0.06 | 0.18 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 68,677 | 135,288 | +66,611 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 62,795 | +62,795 | 0.00 | 0.13 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,689 | 59,899 | +56,210 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 53,926 | +53,926 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 0 | 48,424 | +48,424 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 47,425 | +47,425 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,703,345 | 2,749,635 | +46,290 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 20,791 | 65,217 | +44,426 | 0.03 | 0.11 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 2,275 | 45,825 | +43,550 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 45,753 | 88,168 | +42,415 | 0.01 | 0.02 | +0.01 | buy |
| Integral Health Asset Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.58 | +0.58 | buy |
| Hillsdale Investment Management Inc. | 0 | 37,500 | +37,500 | 0.00 | 0.21 | +0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,653 | 44,713 | +34,060 | 0.00 | 0.02 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 33,968 | +33,968 | 0.00 | 0.79 | +0.79 | buy |
| Stephens Investment Management Group LLC | 520,582 | 552,916 | +32,334 | 0.79 | 1.12 | +0.34 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,413 | +30,413 | 0.00 | 0.11 | +0.11 | buy |
| LORD, ABBETT & CO. LLC | 258,628 | 287,476 | +28,848 | 0.10 | 0.14 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 50,449 | 79,169 | +28,720 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 23,242 | +23,242 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 33,860 | 56,197 | +22,337 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 54,576 | 74,842 | +20,266 | 0.10 | 0.14 | +0.05 | buy |
| SG Americas Securities, LLC | 8,427 | 27,989 | +19,562 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 6,000 | 23,500 | +17,500 | 0.00 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 136,972 | 154,317 | +17,345 | 0.15 | 0.18 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 280,187 | 297,492 | +17,305 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 750,369 | 767,336 | +16,967 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 13,043 | 29,966 | +16,923 | 0.03 | 0.10 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 254,579 | 271,467 | +16,888 | 0.00 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 208,220 | 224,863 | +16,643 | 1.94 | 2.67 | +0.74 | buy |
| NOMURA HOLDINGS INC | 0 | 16,031 | +16,031 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 200,482 | 215,289 | +14,807 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 2,462 | 16,504 | +14,042 | 0.01 | 0.11 | +0.09 | buy |
| WINTON GROUP Ltd | 0 | 12,877 | +12,877 | 0.00 | 0.10 | +0.10 | buy |
| Entropy Technologies, LP | 0 | 11,189 | +11,189 | 0.00 | 0.14 | +0.14 | buy |
| Numerai GP LLC | 0 | 9,757 | +9,757 | 0.00 | 0.22 | +0.22 | buy |
| Centiva Capital, LP | 0 | 9,622 | +9,622 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,108 | 64,668 | +9,560 | 0.01 | 0.02 | +0.01 | buy |
| O'Neil Global Advisors, Inc. | 0 | 9,176 | +9,176 | 0.00 | 0.33 | +0.33 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 160,886 | 170,013 | +9,127 | 0.02 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,421 | 20,793 | +8,372 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 8,304 | +8,304 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 7,976 | +7,976 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,530 | 9,292 | +7,762 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 7,072 | +7,072 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 2,798 | 9,470 | +6,672 | 0.00 | 0.01 | +0.01 | buy |
| One Capital Management, LLC | 0 | 6,608 | +6,608 | 0.00 | 0.04 | +0.04 | buy |
| Future Fund LLC | 0 | 6,608 | +6,608 | 0.00 | 0.45 | +0.45 | buy |
| SEGALL BRYANT & HAMILL, LLC | 130,748 | 137,293 | +6,545 | 0.21 | 0.30 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 110,126 | 116,467 | +6,341 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,135 | +6,135 | 0.00 | 0.11 | +0.11 | buy |
| Virtue Capital Management, LLC | 0 | 5,685 | +5,685 | 0.00 | 0.16 | +0.16 | buy |
| Bryce Point Capital, LLC | 0 | 4,860 | +4,860 | 0.00 | 0.63 | +0.63 | buy |
| Atle Fund Management AB | 20,547 | 25,302 | +4,755 | 0.95 | 1.67 | +0.72 | buy |
| FRANKLIN RESOURCES INC | 0 | 4,558 | +4,558 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,400 | 5,400 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 4,305 | 8,014 | +3,709 | 0.04 | 0.09 | +0.05 | buy |
| Russell Investments Group, Ltd. | 20,847 | 24,251 | +3,404 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,907 | 26,247 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| MRA Advisory Group | 0 | 3,323 | +3,323 | 0.00 | 0.24 | +0.24 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,245 | +3,245 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 969 | 3,842 | +2,873 | 0.00 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 2,621 | +2,621 | 0.00 | 0.22 | +0.22 | buy |
| MACQUARIE GROUP LTD | 54,917 | 57,523 | +2,606 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,590 | +2,590 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 10,643 | 13,203 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,946 | 48,477 | +2,531 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 300 | 2,800 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 2,966 | 5,447 | +2,481 | 0.01 | 0.03 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 2,360 | +2,360 | 0.00 | 0.01 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 0 | 2,235 | +2,235 | 0.00 | 0.07 | +0.07 | buy |
| Corton Capital Inc. | 0 | 2,223 | +2,223 | 0.00 | 0.40 | +0.40 | buy |
| Creative Planning | 8,542 | 10,475 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 20,727 | 22,652 | +1,925 | 0.02 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 2,547 | 4,462 | +1,915 | 0.00 | 0.00 | +0.00 | buy |