| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,033,806 | 1,547,405 | +513,599 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 438,127 | +438,127 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 871,572 | 1,297,465 | +425,893 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 684,948 | 1,088,105 | +403,157 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,931 | 251,377 | +231,446 | 0.00 | 0.02 | +0.01 | buy |
| New Vernon Capital Holdings II LLC | 4,797 | 228,030 | +223,233 | 0.09 | 0.21 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 67,937 | 289,870 | +221,933 | 0.02 | 0.10 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 176,627 | +176,627 | 0.00 | 0.04 | +0.04 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 480,302 | 649,170 | +168,868 | 2.64 | 3.36 | +0.73 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,627,190 | 1,792,952 | +165,762 | 0.02 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,445 | 198,122 | +163,677 | 0.01 | 0.05 | +0.04 | buy |
| NORTHERN TRUST CORP | 912,898 | 1,064,875 | +151,977 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 122,917 | 267,312 | +144,395 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 119,735 | 249,922 | +130,187 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 48,067 | 174,501 | +126,434 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 196,075 | 319,094 | +123,019 | 0.08 | 0.11 | +0.02 | buy |
| Axecap Investments, LLC | 0 | 117,258 | +117,258 | 0.00 | 2.50 | +2.50 | buy |
| MORGAN STANLEY | 836,148 | 945,158 | +109,010 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 103,547 | +103,547 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 68,311 | 168,913 | +100,602 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 153,916 | 235,944 | +82,028 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 57,959 | 138,091 | +80,132 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 70,426 | +70,426 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,082 | 94,401 | +70,319 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 281,340 | 351,501 | +70,161 | 0.08 | 0.08 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 108,718 | 171,308 | +62,590 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 55,600 | +55,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,977 | 90,093 | +50,116 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 19,840 | 62,026 | +42,186 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 92,870 | 134,804 | +41,934 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,217 | 100,519 | +40,302 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 8,376 | 43,776 | +35,400 | 0.04 | 0.18 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 578,997 | 610,883 | +31,886 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 138,151 | 169,410 | +31,259 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 30,050 | +30,050 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 29,586 | +29,586 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 14,528 | 42,508 | +27,980 | 0.01 | 0.03 | +0.02 | buy |
| Petrus Trust Company, LTA | 0 | 27,151 | +27,151 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,320 | 60,368 | +27,048 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,847,305 | 1,874,274 | +26,969 | 0.11 | 0.11 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 130,500 | 154,911 | +24,411 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,718 | +23,718 | 0.00 | 0.09 | +0.09 | buy |
| GLOBEFLEX CAPITAL L P | 12,148 | 34,943 | +22,795 | 0.03 | 0.08 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 14,700 | 36,000 | +21,300 | 0.00 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.13 | +0.13 | buy |
| Brandywine Global Investment Management, LLC | 220,637 | 240,307 | +19,670 | 0.04 | 0.04 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 18,948 | +18,948 | 0.00 | 0.31 | +0.31 | buy |
| SG Americas Securities, LLC | 0 | 18,446 | +18,446 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,689 | +17,689 | 0.00 | 0.04 | +0.04 | buy |
| Calamos Advisors LLC | 0 | 17,349 | +17,349 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 54,800 | 71,200 | +16,400 | 0.07 | 0.10 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 52 | 15,082 | +15,030 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 14,539 | +14,539 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 64,757 | 78,841 | +14,084 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,858 | +12,858 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 19,437 | 31,844 | +12,407 | 0.56 | 0.50 | -0.06 | buy |
| HRT FINANCIAL LP | 81,271 | 93,160 | +11,889 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 72,798 | 84,674 | +11,876 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 22,819 | 34,202 | +11,383 | 0.17 | 0.16 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 10,424 | +10,424 | 0.00 | 0.03 | +0.03 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 9,316 | +9,316 | 0.00 | 0.11 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,871 | 26,901 | +9,030 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 318,963 | 327,431 | +8,468 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 8,162 | +8,162 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 8,000 | +8,000 | 0.00 | 0.05 | +0.05 | buy |
| Point72 (DIFC) Ltd | 476 | 8,069 | +7,593 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 104,959 | 112,122 | +7,163 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,344 | 54,265 | +6,921 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 7,900 | 13,301 | +5,401 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 5,385 | +5,385 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 47,875 | 52,209 | +4,334 | 0.29 | 0.35 | +0.06 | buy |
| Snowden Capital Advisors LLC | 19,981 | 24,298 | +4,317 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 99,065 | 103,029 | +3,964 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,995 | 16,676 | +3,681 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 12,760 | 16,349 | +3,589 | 0.01 | 0.02 | +0.01 | buy |
| State of Wyoming | 9,154 | 12,601 | +3,447 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 13,897 | 17,129 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 33,329 | 36,424 | +3,095 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 11,162 | 13,573 | +2,411 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,812 | 10,995 | +2,183 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 22,119 | 23,971 | +1,852 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,517 | 15,261 | +1,744 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,946 | 10,663 | +1,717 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 37,395 | 39,029 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,188 | 14,783 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,563 | +1,563 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 3,045 | 4,505 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,222 | 31,548 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,043 | 56,278 | +1,235 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 998 | +998 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 28,200 | 29,100 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,230 | 9,083 | +853 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 382 | 891 | +509 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 36,124 | 36,624 | +500 | 0.59 | 0.64 | +0.05 | buy |
| AlphaQuest LLC | 8,577 | 8,976 | +399 | 0.03 | 0.02 | -0.01 | buy |
| FEDERATED HERMES, INC. | 4 | 357 | +353 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 69,500 | 69,800 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |