| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 10,699 | 104,205 | +93,506 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,113 | 100,602 | +84,489 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 12,183 | 95,006 | +82,823 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,984 | 90,671 | +50,687 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,405 | 59,679 | +47,274 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,866 | 52,986 | +46,120 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 44,612 | +44,612 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 3,863 | 35,969 | +32,106 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 4,131 | 30,851 | +26,720 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 44,327 | 69,406 | +25,079 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 24,800 | +24,800 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 5,827 | 28,605 | +22,778 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 5,174 | 27,517 | +22,343 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 70,026 | 88,826 | +18,800 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,663 | 24,652 | +17,989 | 0.05 | 0.10 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,934 | +17,934 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,283 | 29,755 | +17,472 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,338 | 31,581 | +17,243 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,285 | 32,286 | +17,001 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 16,838 | +16,838 | 0.00 | 0.31 | +0.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 440,032 | 456,588 | +16,556 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,849 | 35,314 | +14,465 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,662 | +12,662 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 276,254 | 288,093 | +11,839 | 0.07 | 0.06 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 11,838 | +11,838 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 36,700 | 48,100 | +11,400 | 0.62 | 0.72 | +0.10 | buy |
| Walleye Capital LLC | 0 | 8,163 | +8,163 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 325,200 | 333,331 | +8,131 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,553 | 15,605 | +8,052 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 7,877 | +7,877 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 4,820 | 12,225 | +7,405 | 0.02 | 0.05 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 5,879 | +5,879 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 99,686 | 104,994 | +5,308 | 0.07 | 0.06 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 4,516 | +4,516 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,237 | 10,655 | +4,418 | 0.06 | 0.08 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,180 | +4,180 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 4,047 | +4,047 | 0.00 | 0.09 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,836 | 10,239 | +3,403 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,102 | 61,467 | +3,365 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 75,622 | 78,916 | +3,294 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,008 | 16,091 | +3,083 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 42,535 | 45,437 | +2,902 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 3,931 | 6,485 | +2,554 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 6,069 | 8,620 | +2,551 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 28,000 | 30,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,072 | 15,291 | +2,219 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,748 | 7,808 | +2,060 | 0.07 | 0.08 | +0.01 | buy |
| MACQUARIE GROUP LTD | 553,215 | 555,257 | +2,042 | 0.04 | 0.03 | -0.00 | buy |
| Nebula Research & Development LLC | 14,142 | 16,164 | +2,022 | 0.17 | 0.14 | -0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,842 | 32,718 | +1,876 | 0.01 | 0.01 | -0.00 | buy |
| TOWLE & CO | 380,950 | 382,736 | +1,786 | 2.55 | 2.73 | +0.19 | buy |
| HSBC HOLDINGS PLC | 4,959 | 6,743 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 40,386 | 42,084 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 5,277 | 6,813 | +1,536 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 7,693 | 9,034 | +1,341 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 22,991 | 23,870 | +879 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 11,316 | 12,134 | +818 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,253 | 15,011 | +758 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 747 | +747 | 0.00 | 0.01 | +0.01 | buy |
| Camelot Portfolios, LLC | 0 | 666 | +666 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,532 | 2,186 | +654 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 10,998 | 11,650 | +652 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 3,904 | 4,324 | +420 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,806 | 13,198 | +392 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 7,051 | 7,353 | +302 | 0.00 | 0.00 | -0.00 | buy |
| Matrix Trust Co | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,264 | 6,475 | +211 | 0.04 | 0.04 | +0.00 | buy |
| EntryPoint Capital, LLC | 447 | 636 | +189 | 0.02 | 0.02 | -0.01 | buy |
| Point72 (DIFC) Ltd | 2,713 | 2,900 | +187 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 97,661 | 97,830 | +169 | 0.04 | 0.04 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,234 | 8,373 | +139 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 393 | 523 | +130 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,334 | 4,441 | +107 | 0.04 | 0.04 | -0.00 | buy |
| Louisiana State Employees Retirement System | 7,400 | 7,500 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 4,468 | 4,541 | +73 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 3,684 | 3,703 | +19 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 67 | 84 | +17 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 6 | 22 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 26,951 | 26,962 | +11 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,328 | 4,338 | +10 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 6 | 11 | +5 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 105 | 106 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,623 | 22,624 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 227,193 | 227,194 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,548 | 1,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,716 | 3,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 613 | 613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |