| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 45,884 | 974,257 | +928,373 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,708,951 | 2,547,857 | +838,906 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 2,040,105 | 2,719,767 | +679,662 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 29,390 | 657,320 | +627,930 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 999,130 | 1,618,132 | +619,002 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 785,185 | 1,202,999 | +417,814 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 65,494 | 439,180 | +373,686 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 5,135 | 329,190 | +324,055 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 253,052 | +253,052 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 556,590 | 793,673 | +237,083 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 99,039 | 312,800 | +213,761 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 538,000 | 718,508 | +180,508 | 0.18 | 0.25 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 224,309 | 377,657 | +153,348 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 137,013 | +137,013 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 0 | 134,982 | +134,982 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 2,259,272 | 2,385,730 | +126,458 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 121,312 | +121,312 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 630,320 | 745,628 | +115,308 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 191,586 | 301,028 | +109,442 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 233,795 | 338,057 | +104,262 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 92,235 | +92,235 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 87,779 | +87,779 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 69,621 | +69,621 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,195,138 | 1,260,687 | +65,549 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 45,182 | 110,332 | +65,150 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 100,206 | 159,885 | +59,679 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 42,500 | 96,971 | +54,471 | 1.85 | 3.66 | +1.81 | buy |
| Engineers Gate Manager LP | 40,032 | 94,272 | +54,240 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,429 | 123,279 | +50,850 | 0.01 | 0.02 | +0.01 | buy |
| Saba Capital Management, L.P. | 0 | 49,000 | +49,000 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 47,864 | +47,864 | 0.00 | 0.11 | +0.11 | buy |
| Cinctive Capital Management LP | 33,674 | 76,254 | +42,580 | 0.03 | 0.09 | +0.06 | buy |
| Man Group plc | 0 | 36,876 | +36,876 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,808 | +31,808 | 0.00 | 0.05 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 30,652 | +30,652 | 0.00 | 0.04 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 109,484 | 136,489 | +27,005 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 25,406 | +25,406 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 0 | 24,547 | +24,547 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 22,600 | 46,600 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 14,888 | 38,488 | +23,600 | 0.02 | 0.07 | +0.04 | buy |
| LPL Financial LLC | 48,782 | 71,163 | +22,381 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 21,811 | +21,811 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 25,310 | 44,860 | +19,550 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 185,600 | 204,008 | +18,408 | 0.08 | 0.08 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 15,800 | +15,800 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,796 | +15,796 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 15,038 | +15,038 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 14,875 | +14,875 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,979 | +13,979 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,531 | 17,498 | +13,967 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 13,485 | +13,485 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 135,614 | 148,589 | +12,975 | 0.03 | 0.03 | +0.01 | buy |
| Mariner, LLC | 0 | 12,827 | +12,827 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,069 | +12,069 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 27,644 | 39,099 | +11,455 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,999 | +10,999 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,783 | +10,783 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 10,309 | +10,309 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 10,268 | +10,268 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 47,957 | 58,219 | +10,262 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 10,002 | 20,226 | +10,224 | 0.07 | 0.13 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 334,793 | 343,986 | +9,193 | 0.03 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 8,321 | 17,027 | +8,706 | 0.01 | 0.02 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 4,685 | 12,148 | +7,463 | 0.06 | 0.08 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 7,380 | +7,380 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 6,790 | +6,790 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,484 | 17,363 | +4,879 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 16,600 | 21,289 | +4,689 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,653 | 81,318 | +4,665 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 191,462 | 195,198 | +3,736 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,836 | 41,499 | +3,663 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 6,180 | 9,800 | +3,620 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 404,337 | 407,728 | +3,391 | 0.30 | 0.31 | +0.01 | buy |
| State of Wyoming | 5,403 | 7,736 | +2,333 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 2,101 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,966 | +1,966 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 27,566 | 29,467 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,637 | +1,637 | 0.00 | 0.01 | +0.01 | buy |
| Smithfield Trust Co | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,116 | 8,672 | +1,556 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 22,629 | 24,167 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,529 | 51,040 | +1,511 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 803,642 | 805,111 | +1,469 | 0.47 | 0.50 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,883 | 33,088 | +1,205 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 11,596 | 12,774 | +1,178 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,302 | 2,459 | +1,157 | 0.01 | 0.03 | +0.01 | buy |
| Amundi | 9,430 | 10,471 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 214 | 1,031 | +817 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 34,618 | 35,307 | +689 | 0.36 | 0.37 | +0.01 | buy |
| Janney Montgomery Scott LLC | 17,487 | 18,087 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 563 | +563 | 0.00 | 0.01 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 7,500 | 8,000 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 323 | 660 | +337 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 2 | 236 | +234 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 29,150 | 29,333 | +183 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 10,271 | 10,398 | +127 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |