| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 0 | 1,305,306 | +1,305,306 | 0.00 | 0.63 | +0.63 | buy |
| DEUTSCHE BANK AG\ | 30,295 | 300,627 | +270,332 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,039,624 | 1,239,852 | +200,228 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,210 | 199,363 | +177,153 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 174,400 | +174,400 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 214,138 | 350,319 | +136,181 | 0.01 | 0.02 | +0.01 | buy |
| SG Capital Management LLC | 0 | 111,361 | +111,361 | 0.00 | 0.67 | +0.67 | buy |
| HRT FINANCIAL LP | 0 | 107,907 | +107,907 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 879,109 | 984,765 | +105,656 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 103,047 | +103,047 | 0.00 | 0.02 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 550,666 | 651,846 | +101,180 | 0.07 | 0.06 | -0.00 | buy |
| Penn Capital Management Company, LLC | 78,900 | 174,400 | +95,500 | 0.15 | 0.29 | +0.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,243 | 109,886 | +91,643 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 74,474 | 151,091 | +76,617 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,305,073 | 2,374,968 | +69,895 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 220,416 | 287,616 | +67,200 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 20,217 | 80,620 | +60,403 | 0.01 | 0.04 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 50,483 | +50,483 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 50,092 | +50,092 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 780,794 | 830,764 | +49,970 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 46,035 | +46,035 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,787 | 68,447 | +45,660 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 44,870 | +44,870 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 43,952 | +43,952 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 56,704 | 100,446 | +43,742 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 40,299 | +40,299 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 530,322 | 568,277 | +37,955 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 73,508 | 109,029 | +35,521 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 50,000 | 85,000 | +35,000 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 58,165 | 90,262 | +32,097 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 30,275 | +30,275 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,171 | 49,283 | +30,112 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 29,798 | +29,798 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 27,981 | +27,981 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,299,196 | 1,326,896 | +27,700 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 29,551 | 55,167 | +25,616 | 0.42 | 0.65 | +0.23 | buy |
| Quantbot Technologies LP | 1,162 | 24,015 | +22,853 | 0.00 | 0.03 | +0.02 | buy |
| UniSuper Management Pty Ltd | 0 | 22,570 | +22,570 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,500 | 50,266 | +20,766 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 17,970 | +17,970 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 96,276 | 114,052 | +17,776 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 95,540 | 112,747 | +17,207 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 674,593 | 690,329 | +15,736 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 14,945 | +14,945 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 14,793 | +14,793 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 1,900 | 15,900 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,306 | +13,306 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 39,034 | 51,492 | +12,458 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 34,283 | 43,990 | +9,707 | 0.10 | 0.14 | +0.04 | buy |
| Invesco Ltd. | 431,791 | 440,980 | +9,189 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 39,670 | 48,584 | +8,914 | 0.06 | 0.06 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 61,983 | 69,254 | +7,271 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,136 | 18,857 | +6,721 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 381,341 | 387,770 | +6,429 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 88,046 | 92,704 | +4,658 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,375 | +4,375 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 13,778 | 17,957 | +4,179 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 45,162 | 49,284 | +4,122 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 3,955 | +3,955 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 11,660 | 14,667 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,613 | 19,348 | +2,735 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 33,130 | 35,576 | +2,446 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 375,369 | 377,450 | +2,081 | 0.43 | 0.35 | -0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,350 | 25,415 | +2,065 | 0.00 | 0.00 | -0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 1,992 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,717 | 5,624 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 37,287 | 39,007 | +1,720 | 0.00 | 0.00 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 431,632 | 432,868 | +1,236 | 0.88 | 0.69 | -0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,299 | 32,329 | +1,030 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 0 | 904 | +904 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,899 | 11,706 | +807 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,389 | 8,156 | +767 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 32,617 | 33,282 | +665 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,869 | 50,526 | +657 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 166,818 | 167,355 | +537 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 12,565 | 13,068 | +503 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 22,800 | 22,893 | +93 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,296 | 1,383 | +87 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,206 | 29,278 | +72 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 60,123 | 60,181 | +58 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,053 | 1,070 | +17 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 46 | 63 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,458 | 12,467 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 466 | 474 | +8 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 166 | 167 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,775 | 5,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 18,180 | 18,180 | 0 | 0.03 | 0.02 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 75,419 | 75,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13,039 | 13,039 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 418 | 418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOTCO | 1,045 | 1,045 | 0 | 0.00 | 0.00 | -0.00 | hold |