| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 353,892 | 797,728 | +443,836 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 659,465 | 815,755 | +156,290 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 221,082 | 348,624 | +127,542 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 113,873 | +113,873 | 0.00 | 0.17 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,441 | 133,219 | +113,778 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 138,760 | 209,781 | +71,021 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,238 | 79,229 | +59,991 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,669,209 | 2,725,509 | +56,300 | 0.06 | 0.07 | +0.02 | buy |
| CITADEL ADVISORS LLC | 57,796 | 108,462 | +50,666 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 115,416 | 164,116 | +48,700 | 0.48 | 0.84 | +0.36 | buy |
| VANGUARD GROUP INC | 3,569,987 | 3,616,996 | +47,009 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 35,418 | +35,418 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 32,447 | +32,447 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 182,409 | 213,776 | +31,367 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,009,698 | 1,034,931 | +25,233 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 23,347 | +23,347 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 22,588 | +22,588 | 0.00 | 0.10 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 22,392 | +22,392 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 72,693 | 93,253 | +20,560 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 16,923 | +16,923 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 15,928 | +15,928 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,442 | +15,442 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,798 | 18,080 | +15,282 | 0.01 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,110 | 27,643 | +14,533 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 14,250 | +14,250 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 969,604 | 983,356 | +13,752 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 13,642 | +13,642 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 12,848 | +12,848 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,939 | +11,939 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,811 | +11,811 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,239 | 22,456 | +10,217 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 528 | 9,256 | +8,728 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,679 | +7,679 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 29,430 | 35,619 | +6,189 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,989 | 35,520 | +5,531 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,685 | 19,162 | +5,477 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,276 | 27,692 | +5,416 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 44,889 | 50,074 | +5,185 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 60,231 | 65,131 | +4,900 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,208 | 32,704 | +4,496 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 10,606 | 13,698 | +3,092 | 0.10 | 0.14 | +0.05 | buy |
| LPL Financial LLC | 45,380 | 47,993 | +2,613 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,008,681 | 3,011,270 | +2,589 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 63,280 | 65,735 | +2,455 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 35,871 | 38,185 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 13,000 | 15,221 | +2,221 | 0.01 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 55,576 | 57,740 | +2,164 | 0.16 | 0.15 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,159 | 13,111 | +1,952 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 1,500 | +1,500 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,126 | +1,126 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 5,468 | 6,111 | +643 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,390 | 21,908 | +518 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 534 | 959 | +425 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 403 | +403 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 32,819 | 33,111 | +292 | 0.05 | 0.06 | +0.01 | buy |
| YHB Investment Advisors, Inc. | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,032 | 2,195 | +163 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 240 | 382 | +142 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 398 | 466 | +68 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 42,451 | 42,498 | +47 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20 | 55 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 100 | 120 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,545 | 1,559 | +14 | 0.00 | 0.01 | +0.00 | buy |
| Covestor Ltd | 1 | 13 | +12 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Kelly Financial Services LLC | 3,051 | 3,061 | +10 | 0.02 | 0.02 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 531 | 536 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 900 | 905 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 507 | 511 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Tower View Wealth Management LLC | 406 | 409 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 294 | 296 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 200 | 202 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 264 | 266 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 71 | 72 | +1 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 51,379 | 51,379 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 1,850 | 1,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 4,692 | 4,692 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 399,200 | 399,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,512 | 4,512 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAIRS & POWER INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 42,935 | 42,935 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Estabrook Capital Management | 1,350 | 1,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,772 | 5,772 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 67,800 | 67,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 24,152 | 24,152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 92,000 | 92,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Westside Investment Management, Inc. | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 20,208 | 20,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 90,850 | 90,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Van Hulzen Asset Management, LLC | 10,858 | 10,858 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |