| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 126,772 | 575,387 | +448,615 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,290,568 | 1,651,867 | +361,299 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 96,880 | 316,347 | +219,467 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 37,848 | 256,672 | +218,824 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 774,352 | 968,487 | +194,135 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 689,801 | 830,132 | +140,331 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 28,528 | 166,723 | +138,195 | 0.01 | 0.07 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 325,284 | 456,783 | +131,499 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,081,868 | 2,165,205 | +83,337 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 611,132 | 685,783 | +74,651 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,092 | 94,515 | +74,423 | 0.00 | 0.01 | +0.00 | buy |
| AXA S.A. | 7,540 | 73,955 | +66,415 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 5,843,020 | 5,906,903 | +63,883 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 194,528 | 257,905 | +63,377 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 62,199 | +62,199 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 63,831 | 109,985 | +46,154 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,729 | 79,530 | +43,801 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 35,165 | +35,165 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 14,022 | 47,629 | +33,607 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,002,274 | 1,035,806 | +33,532 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 122,085 | 152,899 | +30,814 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 29,681 | +29,681 | 0.00 | 0.03 | +0.03 | buy |
| X-Square Capital, LLC | 85,805 | 113,867 | +28,062 | 1.77 | 1.98 | +0.21 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 27,253 | +27,253 | 0.00 | 0.36 | +0.36 | buy |
| Versor Investments LP | 0 | 25,619 | +25,619 | 0.00 | 0.19 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,392 | 36,467 | +23,075 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 22,923 | +22,923 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 48,473 | 70,868 | +22,395 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 21,985 | +21,985 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 20,312 | +20,312 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 110,754 | 130,432 | +19,678 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 245,145 | 264,289 | +19,144 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,329 | 32,070 | +18,741 | 0.04 | 0.09 | +0.05 | buy |
| Janney Montgomery Scott LLC | 0 | 17,618 | +17,618 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,889 | 55,339 | +17,450 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 6,253 | 22,244 | +15,991 | 0.01 | 0.02 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 31,541 | 47,454 | +15,913 | 0.43 | 0.62 | +0.18 | buy |
| CITIGROUP INC | 59,322 | 74,355 | +15,033 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,817 | +14,817 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 48,542 | 62,899 | +14,357 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 228,657 | 242,526 | +13,869 | 0.02 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,770 | +11,770 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 10,995 | +10,995 | 0.00 | 0.27 | +0.27 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,555 | +10,555 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 298,376 | 308,562 | +10,186 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 27,645 | 37,505 | +9,860 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,989 | 35,712 | +9,723 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 8,730 | +8,730 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 43,357 | 52,005 | +8,648 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 8,611 | +8,611 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16,659 | 24,970 | +8,311 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 6,174 | 14,370 | +8,196 | 0.01 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 0 | 7,408 | +7,408 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 7,312 | +7,312 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,533 | 17,739 | +7,206 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 6,235 | +6,235 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,243 | 23,305 | +6,062 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 136,296 | 141,846 | +5,550 | 0.21 | 0.20 | -0.00 | buy |
| EMC Capital Management | 13,638 | 18,214 | +4,576 | 0.34 | 0.40 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 55,000 | 59,000 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 25,759 | 29,345 | +3,586 | 0.01 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 3,300 | +3,300 | 0.00 | 0.29 | +0.29 | buy |
| EntryPoint Capital, LLC | 0 | 3,277 | +3,277 | 0.00 | 0.11 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,889 | 52,849 | +2,960 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,357 | 4,161 | +2,804 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,049 | 8,352 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 81,002 | 83,205 | +2,203 | 0.06 | 0.06 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 2,173 | +2,173 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 52,017 | 54,096 | +2,079 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,416 | 9,181 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 39,437 | 41,078 | +1,641 | 0.05 | 0.05 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,801 | 10,058 | +1,257 | 0.03 | 0.03 | +0.00 | buy |
| Pathstone Holdings, LLC | 8,461 | 9,271 | +810 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,767 | 2,555 | +788 | 0.02 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 8,687 | 9,328 | +641 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,651 | 41,191 | +540 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,469 | 23,007 | +538 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 143,271 | 143,673 | +402 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 5,959 | 6,255 | +296 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 26,059 | 26,321 | +262 | 0.63 | 0.61 | -0.02 | buy |
| CWM, LLC | 569 | 756 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 29,087 | 29,262 | +175 | 0.12 | 0.11 | -0.01 | buy |
| Diversified Trust Co | 13,308 | 13,425 | +117 | 0.02 | 0.01 | -0.00 | buy |
| Quarry LP | 897 | 1,009 | +112 | 0.02 | 0.02 | -0.00 | buy |
| GAMMA Investing LLC | 205 | 312 | +107 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,868 | 5,966 | +98 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,997 | 11,069 | +72 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 225 | 250 | +25 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 365 | 386 | +21 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 184,612 | 184,626 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 296 | 308 | +12 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,155 | 10,164 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 280 | 285 | +5 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 185 | 189 | +4 | 0.00 | 0.00 | -0.00 | buy |