| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 87,607 | +87,607 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,283 | 102,338 | +72,055 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 327,509 | 392,179 | +64,670 | 0.20 | 0.24 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 487,331 | 551,170 | +63,839 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 16,766 | 64,791 | +48,025 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 5,152 | 35,184 | +30,032 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 29,670 | +29,670 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 26,993 | +26,993 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 35,635 | 58,832 | +23,197 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 19,853 | +19,853 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 25,600 | 44,513 | +18,913 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 160,892 | 174,601 | +13,709 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 54,724 | 67,758 | +13,034 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 0 | 13,000 | +13,000 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 363,590 | 376,393 | +12,803 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 154,058 | 166,376 | +12,318 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 175,872 | 188,131 | +12,259 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 12,184 | +12,184 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 11,801 | +11,801 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 7,364 | 19,092 | +11,728 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 25,418 | 36,974 | +11,556 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,514 | +11,514 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 208,541 | 219,952 | +11,411 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 22,838 | 34,130 | +11,292 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,790 | +10,790 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 10,533 | +10,533 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 9,703 | +9,703 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 45,205 | 54,528 | +9,323 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 9,281 | +9,281 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 208,608 | 216,882 | +8,274 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,437 | 18,986 | +7,549 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 837,751 | 845,292 | +7,541 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 476,854 | 483,387 | +6,533 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.29 | +0.29 | buy |
| Tower Research Capital LLC (TRC) | 4,761 | 10,126 | +5,365 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,967 | 115,692 | +4,725 | 0.05 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 57,867 | 62,592 | +4,725 | 0.03 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 19,110 | 23,039 | +3,929 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,739 | +3,739 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,191 | 31,531 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,134 | +3,134 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,959 | 12,722 | +2,763 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 12,519 | 14,139 | +1,620 | 0.08 | 0.11 | +0.03 | buy |
| JANE STREET GROUP, LLC | 24,069 | 25,489 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,915 | 41,986 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,827 | 28,578 | +751 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,558 | 19,168 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,609 | 3,218 | +609 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 141,268 | 141,819 | +551 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 433 | +433 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 11,048 | 11,444 | +396 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,373 | 7,705 | +332 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,333 | 18,574 | +241 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 51,205 | 51,422 | +217 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 82 | 202 | +120 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,892 | 1,965 | +73 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,218 | 3,261 | +43 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 377 | 403 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 372 | 390 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 9,655 | 9,663 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 10 | 16 | +6 | 0.00 | 0.00 | 0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 681 | 686 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 17 | 21 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,075 | 2,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,630 | 11,630 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MAIRS & POWER INC | 24,000 | 24,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,190 | 5,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 44,047 | 44,047 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 11,548 | 11,548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 42,300 | 42,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 1,002 | 1,002 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PECAUT & CO. | 10,200 | 10,200 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Parallel Advisors, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Fortitude Family Office, LLC | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,622 | 7,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 106,527 | 106,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,006 | 7,006 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,113 | 1,113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 249 | 249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,608 | 13,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 36 | 34 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 37 | 31 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 324 | 258 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 10,600 | 10,500 | -100 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,453 | 11,352 | -101 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 13,057 | 12,929 | -128 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 248 | 79 | -169 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,976 | 7,800 | -176 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 270 | 72 | -198 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 11,536 | 11,299 | -237 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 5,644 | 5,383 | -261 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 302 | 0 | -302 | 0.00 | 0.00 | -0.00 | sell |