| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 416,498 | +416,498 | 0.00 | 0.08 | +0.08 | buy |
| GW&K Investment Management, LLC | 0 | 383,707 | +383,707 | 0.00 | 0.16 | +0.16 | buy |
| Amundi | 0 | 252,410 | +252,410 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,364 | 202,285 | +187,921 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 244,270 | 420,414 | +176,144 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,957 | 153,464 | +138,507 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 137,002 | 218,586 | +81,584 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 210,415 | 289,038 | +78,623 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 0 | 70,982 | +70,982 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 158,194 | 225,579 | +67,385 | 0.04 | 0.07 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15,525 | 79,591 | +64,066 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 246,000 | 306,296 | +60,296 | 0.02 | 0.02 | +0.01 | buy |
| Nearwater Capital Markets, Ltd | 0 | 60,000 | +60,000 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 389,776 | 448,961 | +59,185 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,433 | 64,750 | +52,317 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 290,323 | 342,621 | +52,298 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 96,992 | 147,158 | +50,166 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 34,043 | 83,543 | +49,500 | 0.05 | 0.11 | +0.06 | buy |
| Trexquant Investment LP | 0 | 45,977 | +45,977 | 0.00 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 42,207 | +42,207 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 42,186 | +42,186 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 123,035 | 165,135 | +42,100 | 0.01 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 415,593 | 457,128 | +41,535 | 0.25 | 0.35 | +0.10 | buy |
| Cubist Systematic Strategies, LLC | 6,613 | 48,025 | +41,412 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 38,380 | +38,380 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 67,135 | 105,232 | +38,097 | 0.02 | 0.04 | +0.02 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 26,404 | 60,000 | +33,596 | 0.21 | 0.64 | +0.43 | buy |
| Allianz Asset Management GmbH | 33,161 | 66,430 | +33,269 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 32,160 | +32,160 | 0.00 | 0.02 | +0.02 | buy |
| North Reef Capital Management LP | 480,000 | 511,452 | +31,452 | 0.75 | 1.15 | +0.40 | buy |
| Russell Investments Group, Ltd. | 2,758 | 33,541 | +30,783 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,166 | 57,676 | +29,510 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,848 | 37,997 | +29,149 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 627,543 | 656,190 | +28,647 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 28,370 | +28,370 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 28,652 | 56,028 | +27,376 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 26,521 | +26,521 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,779 | 51,031 | +26,252 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 25,118 | +25,118 | 0.00 | 0.34 | +0.34 | buy |
| SG Americas Securities, LLC | 0 | 23,739 | +23,739 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,308 | 73,210 | +22,902 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 22,778 | +22,778 | 0.00 | 0.17 | +0.17 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,226 | 32,726 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 448,949 | 470,764 | +21,815 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 106,340 | 127,151 | +20,811 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 133,252 | 153,462 | +20,210 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 69,217 | 89,107 | +19,890 | 0.05 | 0.07 | +0.02 | buy |
| WINTON GROUP Ltd | 5,851 | 25,057 | +19,206 | 0.01 | 0.05 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 16,012 | +16,012 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 14,947 | +14,947 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,142 | 37,014 | +12,872 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 12,853 | +12,853 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 10,861 | +10,861 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,068 | +10,068 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 9,996 | +9,996 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,692 | 76,608 | +9,916 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 9,718 | +9,718 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 632,036 | 640,554 | +8,518 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 610,979 | 619,344 | +8,365 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 7,065 | 14,721 | +7,656 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 7,632 | +7,632 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 7,298 | +7,298 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 7,250 | +7,250 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 49,084 | 56,188 | +7,104 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 77,800 | 84,400 | +6,600 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 6,546 | +6,546 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 6,504 | +6,504 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 6,446 | +6,446 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 0 | 6,259 | +6,259 | 0.00 | 0.02 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,755 | +5,755 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,546 | +5,546 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 5,425 | +5,425 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 5,287 | +5,287 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,278 | +5,278 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 37,072 | 42,333 | +5,261 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 5,044 | +5,044 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 10,130 | 15,150 | +5,020 | 0.09 | 0.16 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,862 | +4,862 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 4,807 | +4,807 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 4,478 | +4,478 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 16,384 | 20,603 | +4,219 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 5,949 | 8,763 | +2,814 | 0.03 | 0.05 | +0.02 | buy |
| Creative Planning | 23,185 | 25,956 | +2,771 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,802 | 11,550 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,217 | 12,880 | +2,663 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,560 | 4,101 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,042 | 16,377 | +2,335 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,375 | 16,522 | +2,147 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,907 | 31,728 | +1,821 | 0.03 | 0.04 | +0.01 | buy |
| Point72 (DIFC) Ltd | 1,605 | 2,945 | +1,340 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,337 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,824 | 8,111 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 27,844 | 29,066 | +1,222 | 0.11 | 0.14 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,692 | 7,710 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 7,648 | 8,624 | +976 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 14,641 | 15,435 | +794 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,678 | 14,275 | +597 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 556 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 89 | 611 | +522 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 451 | +451 | 0.00 | 0.00 | +0.00 | buy |