| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 657,233 | 1,350,902 | +693,669 | 0.01 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 657,262 | +657,262 | 0.00 | 1.01 | +1.01 | buy |
| AQR Arbitrage LLC | 607,028 | 1,081,947 | +474,919 | 0.82 | 1.17 | +0.35 | buy |
| Qube Research & Technologies Ltd | 388,665 | 794,418 | +405,753 | 0.04 | 0.07 | +0.04 | buy |
| Man Group plc | 0 | 399,792 | +399,792 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 920,554 | 1,314,488 | +393,934 | 0.04 | 0.06 | +0.02 | buy |
| Fort Baker Capital Management LP | 0 | 313,027 | +313,027 | 0.00 | 1.83 | +1.83 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 287,318 | +287,318 | 0.00 | 1.20 | +1.20 | buy |
| UBS Group AG | 707,822 | 994,528 | +286,706 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 482,614 | 738,638 | +256,024 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,434 | 216,139 | +211,705 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,621 | 225,250 | +191,629 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,436,750 | 1,621,967 | +185,217 | 0.02 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,751 | 176,557 | +161,806 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 499,509 | 625,009 | +125,500 | 0.18 | 0.25 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 210,218 | 317,712 | +107,494 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 95,891 | +95,891 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 133,030 | 225,164 | +92,134 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 243,635 | 320,768 | +77,133 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,879 | 91,118 | +70,239 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 578 | 67,928 | +67,350 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,628,750 | 1,694,354 | +65,604 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 64,187 | +64,187 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 483,291 | 546,033 | +62,742 | 0.08 | 0.09 | +0.01 | buy |
| Mint Tower Capital Management B.V. | 2,422 | 52,422 | +50,000 | 0.02 | 0.32 | +0.30 | buy |
| NORTHERN TRUST CORP | 764,406 | 809,560 | +45,154 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 776,126 | 816,313 | +40,187 | 0.02 | 0.02 | +0.00 | buy |
| Kintayl Capital LP | 130,127 | 170,055 | +39,928 | 5.07 | 6.90 | +1.83 | buy |
| BANK OF AMERICA CORP /DE/ | 766,720 | 803,467 | +36,747 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 44,258 | 78,962 | +34,704 | 0.08 | 0.09 | +0.02 | buy |
| Cerity Partners LLC | 57,399 | 85,365 | +27,966 | 0.01 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 26,570 | +26,570 | 0.00 | 0.14 | +0.14 | buy |
| Graham Capital Management, L.P. | 0 | 26,321 | +26,321 | 0.00 | 0.06 | +0.06 | buy |
| Weiss Asset Management LP | 30,444 | 56,276 | +25,832 | 0.03 | 0.07 | +0.04 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 25,000 | +25,000 | 0.00 | 0.25 | +0.25 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,000 | 34,226 | +24,226 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,796 | 45,599 | +17,803 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,459 | +17,459 | 0.00 | 0.07 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 58,904 | 76,104 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 288,621 | 304,502 | +15,881 | 0.09 | 0.10 | +0.01 | buy |
| LPL Financial LLC | 14,012 | 29,326 | +15,314 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 14,870 | +14,870 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 133,107 | 147,718 | +14,611 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,259,921 | 1,274,526 | +14,605 | 0.06 | 0.06 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,825 | 75,303 | +14,478 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 41,999 | 56,426 | +14,427 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 5,480 | 19,053 | +13,573 | 0.03 | 0.14 | +0.11 | buy |
| Magellan Asset Management Ltd | 52,410 | 65,874 | +13,464 | 0.04 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,684 | 71,882 | +13,198 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 413,328 | 426,480 | +13,152 | 0.07 | 0.09 | +0.02 | buy |
| &PARTNERS | 0 | 11,461 | +11,461 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 445,575 | 455,570 | +9,995 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 328 | 10,246 | +9,918 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 15,965 | 25,750 | +9,785 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 46,300 | 55,952 | +9,652 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 8,759 | +8,759 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,452 | 25,180 | +8,728 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,747 | 17,698 | +7,951 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,891 | +7,891 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 0 | 7,742 | +7,742 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 8,893 | 15,852 | +6,959 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 34,419 | 40,927 | +6,508 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,197 | 7,484 | +6,287 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 6,254 | +6,254 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 12,073 | 18,218 | +6,145 | 0.03 | 0.04 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 4,881 | 10,806 | +5,925 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,017,415 | 1,023,230 | +5,815 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 5,551 | +5,551 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 5,528 | +5,528 | 0.00 | 0.01 | +0.01 | buy |
| Tactive Advisors, LLC | 0 | 5,145 | +5,145 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 807,138 | 811,675 | +4,537 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 34,557 | 38,988 | +4,431 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 4,415 | +4,415 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,208 | 15,611 | +4,403 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 4,378 | +4,378 | 0.00 | 0.08 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,262 | 32,629 | +4,367 | 0.13 | 0.16 | +0.03 | buy |
| MAIRS & POWER INC | 81,682 | 86,002 | +4,320 | 0.05 | 0.06 | +0.01 | buy |
| Yaupon Capital Management LP | 100,624 | 104,922 | +4,298 | 0.32 | 0.34 | +0.02 | buy |
| DRW Securities, LLC | 0 | 4,270 | +4,270 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 4,113 | +4,113 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 11,531 | 15,400 | +3,869 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 3,828 | +3,828 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,664 | 21,415 | +3,751 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,734 | +3,734 | 0.00 | 0.00 | +0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 15,518 | 19,217 | +3,699 | 0.55 | 0.70 | +0.15 | buy |
| Accurate Wealth Management, LLC | 4,502 | 8,178 | +3,676 | 0.04 | 0.07 | +0.03 | buy |
| DnB Asset Management AS | 0 | 3,624 | +3,624 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,634 | 71,176 | +3,542 | 0.01 | 0.01 | +0.00 | buy |
| Murchinson Ltd. | 0 | 3,500 | +3,500 | 0.00 | 0.09 | +0.09 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 3,451 | +3,451 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 7,510 | 10,854 | +3,344 | 0.07 | 0.08 | +0.02 | buy |
| Oliver Luxxe Assets LLC | 79,226 | 82,446 | +3,220 | 0.78 | 0.81 | +0.04 | buy |
| DAVENPORT & Co LLC | 0 | 3,199 | +3,199 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,521 | 7,369 | +2,848 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 193,573 | 195,772 | +2,199 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,743 | 7,870 | +2,127 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 1,592 | 3,616 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 23,600 | 25,541 | +1,941 | 0.09 | 0.09 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,144 | 16,882 | +1,738 | 0.03 | 0.04 | +0.00 | buy |
| Retirement Systems of Alabama | 73,698 | 75,328 | +1,630 | 0.02 | 0.02 | +0.00 | buy |