| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 45,016 | 138,661 | +93,645 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 125,941 | 215,488 | +89,547 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,774 | 128,213 | +63,439 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,051,516 | 1,109,566 | +58,050 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 48,720 | +48,720 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,692 | 91,614 | +45,922 | 0.02 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 5,300 | 47,761 | +42,461 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 67,985 | 104,788 | +36,803 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 104,387 | 139,892 | +35,505 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 461,363 | 495,611 | +34,248 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 262,993 | 294,868 | +31,875 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 24,326 | 52,601 | +28,275 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 26,360 | +26,360 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 14,357 | 37,897 | +23,540 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 322,772 | 346,130 | +23,358 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,918 | 36,002 | +23,084 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 75,110 | 96,615 | +21,505 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,992 | 26,167 | +20,175 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 66,665 | 85,134 | +18,469 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,999 | 26,109 | +17,110 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,124 | 24,040 | +15,916 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,385 | 28,773 | +15,388 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 38,383 | 52,926 | +14,543 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 13,618 | 27,980 | +14,362 | 0.01 | 0.02 | +0.01 | buy |
| Versor Investments LP | 0 | 14,352 | +14,352 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 9,569 | 23,448 | +13,879 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,902 | 25,188 | +13,286 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,262 | 33,870 | +12,608 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 235,833 | 248,072 | +12,239 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 233,893 | 244,818 | +10,925 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,904 | +10,904 | 0.00 | 0.02 | +0.02 | buy |
| DENALI ADVISORS LLC | 86,200 | 97,100 | +10,900 | 1.51 | 0.79 | -0.73 | buy |
| ROYAL BANK OF CANADA | 106,800 | 117,566 | +10,766 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,612 | +10,612 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,458 | 47,772 | +10,314 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 30,902 | 41,108 | +10,206 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,610 | 18,020 | +9,410 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 8,620 | +8,620 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 50,300 | 58,400 | +8,100 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,836 | +7,836 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 0 | 6,657 | +6,657 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,869 | 90,292 | +6,423 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 6,372 | +6,372 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 18,300 | 23,800 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 30,745 | 36,147 | +5,402 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,284 | +5,284 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,038 | +5,038 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 5,017 | +5,017 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,055 | 9,564 | +4,509 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 4,483 | +4,483 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 4,072 | +4,072 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,197 | 33,097 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 3,877 | +3,877 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 32,312 | 36,187 | +3,875 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,662 | 20,110 | +3,448 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 3,220 | +3,220 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 3,065 | +3,065 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 3,289 | 5,988 | +2,699 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 8,058 | 10,754 | +2,696 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 7,862 | 10,443 | +2,581 | 0.03 | 0.05 | +0.02 | buy |
| Swiss National Bank | 23,300 | 25,800 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,922 | 16,352 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,566 | 4,521 | +1,955 | 0.03 | 0.05 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,411 | 11,338 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 141,633 | 143,433 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 4,279 | 5,909 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,729 | 6,353 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,514 | 17,110 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 30,629 | 31,979 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 24,942 | 26,242 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 100 | 1,100 | +1,000 | 0.00 | 0.04 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,708 | 12,349 | +641 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,356 | 2,972 | +616 | 0.07 | 0.13 | +0.06 | buy |
| Arizona State Retirement System | 3,320 | 3,795 | +475 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 377 | 850 | +473 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 6,656 | 7,051 | +395 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 114 | 488 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 5,700 | 6,000 | +300 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,533 | 11,815 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 3,952 | 4,173 | +221 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,397 | 4,613 | +216 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,737 | 2,937 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 400 | 583 | +183 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 13,759 | 13,930 | +171 | 0.68 | 0.72 | +0.04 | buy |
| AMALGAMATED BANK | 3,367 | 3,521 | +154 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,562 | 4,707 | +145 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 4,370 | 4,515 | +145 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,958 | 37,098 | +140 | 0.05 | 0.06 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 6,980 | 7,084 | +104 | 0.01 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 368 | 448 | +80 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 205 | 260 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 12,456 | 12,504 | +48 | 0.13 | 0.11 | -0.02 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 376 | 421 | +45 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 78,753 | 78,790 | +37 | 0.05 | 0.05 | +0.01 | buy |
| True Wealth Design, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 40 | 45 | +5 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 6 | 11 | +5 | 0.00 | 0.00 | +0.00 | buy |