| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 539,527 | 811,227 | +271,700 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 176,590 | 443,539 | +266,949 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 188,902 | 399,927 | +211,025 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 532,615 | 706,125 | +173,510 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 113,479 | 280,909 | +167,430 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 104,755 | 269,362 | +164,607 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 202,341 | 362,325 | +159,984 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 173,869 | 308,321 | +134,452 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 582,766 | 711,768 | +129,002 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 625,359 | 744,439 | +119,080 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 122,542 | 227,642 | +105,100 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,589,758 | 1,686,945 | +97,187 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 157,412 | 248,487 | +91,075 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 247,112 | 335,873 | +88,761 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 416,172 | 496,068 | +79,896 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 23,003 | 93,632 | +70,629 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,182 | 92,404 | +66,222 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 216,923 | 282,698 | +65,775 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,197,094 | 2,255,191 | +58,097 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 53,294 | +53,294 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 50,001 | +50,001 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 66,977 | 116,820 | +49,843 | 0.01 | 0.01 | +0.00 | buy |
| SALZHAUER MICHAEL | 0 | 47,500 | +47,500 | 0.00 | 0.61 | +0.61 | buy |
| IEQ CAPITAL, LLC | 0 | 45,351 | +45,351 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,468 | 82,130 | +43,662 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 128,499 | 167,769 | +39,270 | 0.10 | 0.10 | +0.00 | buy |
| Man Group plc | 29,560 | 67,263 | +37,703 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 37,467 | +37,467 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,593 | 58,027 | +32,434 | 0.05 | 0.07 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 81,622 | 113,299 | +31,677 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 417,271 | 446,996 | +29,725 | 0.17 | 0.15 | -0.03 | buy |
| WINTON GROUP Ltd | 26,583 | 53,477 | +26,894 | 0.04 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 49,364 | 75,581 | +26,217 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 35,261 | 59,612 | +24,351 | 0.24 | 0.41 | +0.17 | buy |
| Trexquant Investment LP | 68,656 | 92,042 | +23,386 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 0 | 23,386 | +23,386 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 40,112 | 62,211 | +22,099 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 21,896 | +21,896 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 20,944 | +20,944 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 53,004 | 72,151 | +19,147 | 0.17 | 0.18 | +0.01 | buy |
| Squarepoint Ops LLC | 28,764 | 47,883 | +19,119 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 18,049 | +18,049 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 17,097 | +17,097 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 117,572 | 132,917 | +15,345 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 702,423 | 717,231 | +14,808 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 1,900 | 16,100 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 48,761 | 62,488 | +13,727 | 0.03 | 0.03 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,366 | +13,366 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 45,582 | 58,487 | +12,905 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 27,287 | 39,868 | +12,581 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,200 | 16,300 | +12,100 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,831 | +11,831 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,735 | +10,735 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 10,270 | +10,270 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,884 | 13,374 | +9,490 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 3,400 | 9,800 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,242 | 8,484 | +6,242 | 0.04 | 0.12 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,424 | 29,374 | +4,950 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 59,471 | 64,196 | +4,725 | 0.03 | 0.02 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 39,987 | 44,273 | +4,286 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 40,743 | 44,652 | +3,909 | 0.07 | 0.06 | -0.01 | buy |
| CWM, LLC | 2,232 | 5,818 | +3,586 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,277 | 66,605 | +3,328 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,300 | 19,330 | +3,030 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,412 | 12,056 | +2,644 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,566 | +2,566 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 16,854 | 19,131 | +2,277 | 0.07 | 0.04 | -0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 52,419 | 54,423 | +2,004 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 15,829 | 17,559 | +1,730 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 3,829 | 5,394 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,779 | 11,159 | +1,380 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,833 | 13,061 | +1,228 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 15,640 | 16,759 | +1,119 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 1,532 | 2,555 | +1,023 | 0.01 | 0.02 | +0.00 | buy |
| EMC Capital Management | 10,810 | 11,768 | +958 | 0.14 | 0.11 | -0.03 | buy |
| SIMPLEX TRADING, LLC | 2,034 | 2,800 | +766 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 17,567 | 17,999 | +432 | 0.01 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 29,108 | 29,489 | +381 | 0.06 | 0.05 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 121 | 336 | +215 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,006 | 26,157 | +151 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,003 | 3,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 75,000 | 75,000 | 0 | 0.09 | 0.07 | -0.02 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 10,915 | 10,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,571 | 6,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,073 | 63,073 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MACQUARIE GROUP LTD | 56,800 | 56,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 16,039 | 16,039 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 12,800 | 12,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 60,100 | 60,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petiole USA ltd | 71,651 | 71,651 | 0 | 1.03 | 0.89 | -0.14 | hold |
| Harbor Advisors LLC | 15,000 | 15,000 | 0 | 0.06 | 0.04 | -0.01 | hold |