| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,217,000 | 8,217,000 | +1,000,000 | 0.86 | 1.00 | +0.13 | buy |
| CITADEL ADVISORS LLC | 111,931 | 391,346 | +279,415 | 0.01 | 0.03 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 504,761 | 639,445 | +134,684 | 0.43 | 0.53 | +0.11 | buy |
| JANE STREET GROUP, LLC | 9,629 | 142,353 | +132,724 | 0.00 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 114,993 | +114,993 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 810,720 | 870,454 | +59,734 | 0.04 | 0.04 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 618,599 | 672,004 | +53,405 | 0.58 | 0.62 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 52,125 | +52,125 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 6,069 | 57,740 | +51,671 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,809 | 51,846 | +44,037 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 8,567 | 47,057 | +38,490 | 0.08 | 0.29 | +0.21 | buy |
| Campbell & CO Investment Adviser LLC | 9,042 | 47,423 | +38,381 | 0.05 | 0.33 | +0.28 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 36,818 | +36,818 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 35,652 | +35,652 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 28,361 | +28,361 | 0.00 | 0.10 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 26,199 | +26,199 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,229 | 60,860 | +24,631 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 116,781 | 139,684 | +22,903 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 435,844 | 458,478 | +22,634 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,883 | 32,624 | +20,741 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 80,477 | 99,807 | +19,330 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,208 | +19,208 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 437,527 | 455,253 | +17,726 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 5,349 | 22,336 | +16,987 | 0.00 | 0.01 | +0.01 | buy |
| Sovereign's Capital Management, LLC | 40,963 | 54,939 | +13,976 | 2.00 | 2.78 | +0.78 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,419 | +10,419 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 9,682 | 19,461 | +9,779 | 0.12 | 0.31 | +0.19 | buy |
| OSAIC HOLDINGS, INC. | 0 | 9,437 | +9,437 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 46,620 | 55,834 | +9,214 | 0.05 | 0.06 | +0.01 | buy |
| COMERICA BANK | 59,562 | 67,347 | +7,785 | 0.02 | 0.02 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 7,088 | +7,088 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA ADVISERS, LP | 3,100 | 9,500 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 2,633 | 8,812 | +6,179 | 0.08 | 0.21 | +0.13 | buy |
| Magnetar Financial LLC | 0 | 5,998 | +5,998 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,284 | 22,311 | +5,027 | 0.01 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 171,437 | 176,267 | +4,830 | 0.37 | 0.35 | -0.02 | buy |
| Advisors Asset Management, Inc. | 0 | 4,425 | +4,425 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 3,730 | +3,730 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 4,384 | 7,749 | +3,365 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 450,602 | 453,926 | +3,324 | 0.01 | 0.01 | -0.00 | buy |
| De Lisle Partners LLP | 80,652 | 83,652 | +3,000 | 1.04 | 0.96 | -0.08 | buy |
| GOLDMAN SACHS GROUP INC | 179,695 | 182,541 | +2,846 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 47,724 | 50,391 | +2,667 | 0.02 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,262 | +2,262 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 2,252 | +2,252 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 2,244 | +2,244 | 0.00 | 0.29 | +0.29 | buy |
| Freestone Grove Partners LP | 3,320 | 5,560 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,211 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,195 | +2,195 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,867 | 19,036 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,093 | +2,093 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 4,214 | 6,237 | +2,023 | 0.21 | 0.34 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,575 | 29,538 | +1,963 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,543 | 5,475 | +1,932 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,377 | 51,070 | +1,693 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 12,069 | 13,629 | +1,560 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 9,039 | 10,480 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 99 | 1,369 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,607 | 6,822 | +1,215 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,918 | 4,057 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 22,807 | 23,852 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 601 | 1,532 | +931 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,518 | 2,418 | +900 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 206 | 1,032 | +826 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 48,200 | 49,000 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,585 | 4,376 | +791 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 2,716 | 3,221 | +505 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 136 | 624 | +488 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 13,244 | 13,675 | +431 | 0.02 | 0.02 | -0.00 | buy |
| NewSquare Capital LLC | 75,500 | 75,807 | +307 | 0.51 | 0.48 | -0.03 | buy |
| Cetera Investment Advisers | 2,879 | 3,140 | +261 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,016 | 6,251 | +235 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 9,559 | 9,789 | +230 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 9,016 | 9,241 | +225 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 209 | +208 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,376 | 2,509 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,520 | 1,642 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,142 | 1,261 | +119 | 0.06 | 0.07 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 10,223 | 10,340 | +117 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 4,681 | 4,788 | +107 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 8,692 | 8,796 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 7,365 | 7,468 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,983 | 5,077 | +94 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 2,455 | 2,547 | +92 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 2 | 75 | +73 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 141 | 205 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 549 | 612 | +63 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 758 | 809 | +51 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 859 | 904 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 59 | 101 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 122 | 158 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 49 | 83 | +34 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 2,899 | 2,931 | +32 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 29,035 | 29,066 | +31 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,396 | 2,427 | +31 | 0.00 | 0.00 | -0.00 | buy |