| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | 10,083 | 238,448 | +228,365 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 365,725 | 575,373 | +209,648 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,020 | 190,646 | +174,626 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 388,875 | 539,527 | +150,652 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 391,589 | 532,615 | +141,026 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,467,703 | 1,589,758 | +122,055 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,097,393 | 2,197,094 | +99,701 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 431,800 | 508,514 | +76,714 | 0.07 | 0.09 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 358,918 | 416,172 | +57,254 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 36,010 | 77,390 | +41,380 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 53,050 | 90,747 | +37,697 | 0.07 | 0.15 | +0.07 | buy |
| Numerai GP LLC | 0 | 35,261 | +35,261 | 0.00 | 0.24 | +0.24 | buy |
| Man Group plc | 0 | 29,560 | +29,560 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 674,835 | 702,423 | +27,588 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,593 | +25,593 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,680 | 63,073 | +25,393 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 9,654 | 35,039 | +25,385 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 164,199 | 188,902 | +24,703 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 93,051 | 117,572 | +24,521 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,350 | 49,364 | +23,014 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 180,100 | 202,341 | +22,241 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 22,190 | +22,190 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 45,017 | 66,977 | +21,960 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 137,200 | 157,412 | +20,212 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 70,248 | 87,763 | +17,515 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,854 | +16,854 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 336,515 | 351,477 | +14,962 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 54,096 | 68,656 | +14,560 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 13,927 | +13,927 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 27,446 | 40,743 | +13,297 | 0.05 | 0.07 | +0.02 | buy |
| Cresset Asset Management, LLC | 57,680 | 70,691 | +13,011 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 27,480 | 40,112 | +12,632 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,061 | 24,424 | +12,363 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 69,790 | 81,622 | +11,832 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,162 | +11,162 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 5,402 | 15,829 | +10,427 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 237,038 | 247,112 | +10,074 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,038 | +10,038 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,413 | 38,468 | +9,055 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,337 | 26,182 | +8,845 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,035 | +8,035 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 411,919 | 417,271 | +5,352 | 0.16 | 0.17 | +0.01 | buy |
| Empowered Funds, LLC | 54,119 | 59,471 | +5,352 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,427 | 15,727 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,086 | 22,111 | +5,025 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,487 | 9,412 | +4,925 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 901,639 | 906,395 | +4,756 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,985 | 63,277 | +4,292 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 94,568 | 98,746 | +4,178 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 53,057 | 57,095 | +4,038 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 3,908 | +3,908 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 10,497 | 14,355 | +3,858 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 2,570 | 6,359 | +3,789 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 16,663 | 20,163 | +3,500 | 0.02 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,181 | 22,104 | +2,923 | 0.04 | 0.06 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,243 | 7,043 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,709 | 24,209 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,710 | 5,151 | +2,441 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 2,369 | +2,369 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 135 | 2,034 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,894 | +1,894 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,892 | 9,779 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,636 | 3,400 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 570 | 2,232 | +1,662 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,600 | 4,200 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 126,959 | 128,499 | +1,540 | 0.10 | 0.10 | +0.00 | buy |
| Quarry LP | 0 | 1,532 | +1,532 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,434 | 11,833 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,151 | 14,460 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,946 | 20,922 | +976 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 16,519 | 17,340 | +821 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 26,089 | 26,583 | +494 | 0.03 | 0.04 | +0.00 | buy |
| Unison Advisors LLC | 28,661 | 29,108 | +447 | 0.05 | 0.06 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,629 | 26,006 | +377 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 423 | 566 | +143 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,718 | 24,781 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 48,726 | 48,761 | +35 | 0.03 | 0.03 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 490 | 525 | +35 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,730 | 28,735 | +5 | 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 | 0.08 | 0.09 | +0.01 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,300 | 16,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 3,829 | 3,829 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,571 | 6,571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stieven Capital Advisors, L.P. | 406,755 | 406,755 | 0 | 1.71 | 1.69 | -0.02 | hold |
| KBC Group NV | 1,815 | 1,815 | 0 | 0.00 | 0.00 | +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 |
| First Horizon Advisors, Inc. | 104 | 104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Petiole USA ltd | 71,651 | 71,651 | 0 | 1.06 | 1.03 | -0.04 | hold |
| Harbor Advisors LLC | 15,000 | 15,000 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Maryland State Retirement & Pension System | 11,229 | 11,229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMC Capital Management | 10,810 | 10,810 | 0 | 0.13 | 0.14 | +0.01 | hold |
| LGT Financial Advisors LLC | 785 | 785 | 0 | 0.02 | 0.02 | +0.00 | hold |