| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Hong Kong Ltd | 0 | 694,300 | +694,300 | 0.00 | 0.55 | +0.55 | buy |
| GOLDMAN SACHS GROUP INC | 772,846 | 1,441,082 | +668,236 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 557,238 | +557,238 | 0.00 | 0.29 | +0.29 | buy |
| Portolan Capital Management, LLC | 0 | 517,943 | +517,943 | 0.00 | 0.62 | +0.62 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,605 | 459,954 | +416,349 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 339,203 | +339,203 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 977,169 | 1,303,556 | +326,387 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 227,935 | 550,185 | +322,250 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 486,346 | 783,559 | +297,213 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,495,000 | 1,762,167 | +267,167 | 0.05 | 0.05 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,962,739 | 2,188,382 | +225,643 | 0.04 | 0.04 | -0.00 | buy |
| Archon Capital Management LLC | 0 | 197,894 | +197,894 | 0.00 | 1.46 | +1.46 | buy |
| Cubist Systematic Strategies, LLC | 0 | 178,921 | +178,921 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,469 | 170,320 | +136,851 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 135,440 | +135,440 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 930,711 | 1,045,155 | +114,444 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 92,190 | +92,190 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 239,579 | 331,012 | +91,433 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 551,941 | 632,341 | +80,400 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 279,064 | 350,478 | +71,414 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,671 | 83,536 | +65,865 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 64,291 | +64,291 | 0.00 | 0.04 | +0.04 | buy |
| Ion Asset Management Ltd. | 0 | 63,800 | +63,800 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 13,547,047 | 13,610,120 | +63,073 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,130,040 | 4,183,538 | +53,498 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,293,139 | 2,345,168 | +52,029 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 20,200 | 71,600 | +51,400 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 23,519 | 71,117 | +47,598 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 244,840 | 286,000 | +41,160 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,538 | 107,322 | +40,784 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 265,039 | 303,277 | +38,238 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,116,445 | 1,154,552 | +38,107 | 0.01 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 27,099 | 63,681 | +36,582 | 0.04 | 0.08 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 934,498 | 970,865 | +36,367 | 0.32 | 0.31 | -0.01 | buy |
| Empowered Funds, LLC | 443,845 | 480,212 | +36,367 | 0.18 | 0.14 | -0.04 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 34,211 | +34,211 | 0.00 | 0.08 | +0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 136,102 | 169,908 | +33,806 | 0.04 | 0.04 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 32,251 | +32,251 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 30,601 | +30,601 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 58,862 | 88,872 | +30,010 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 66,211 | 96,198 | +29,987 | 0.09 | 0.10 | +0.01 | buy |
| JPMORGAN CHASE & CO | 815,630 | 844,606 | +28,976 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 27,349 | +27,349 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 24,711 | +24,711 | 0.00 | 0.08 | +0.08 | buy |
| UniSuper Management Pty Ltd | 0 | 24,381 | +24,381 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 30,670 | 54,956 | +24,286 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,124 | 25,069 | +23,945 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,941,612 | 1,964,291 | +22,679 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,612 | +22,612 | 0.00 | 0.03 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 771,480 | 792,780 | +21,300 | 0.04 | 0.04 | -0.00 | buy |
| Jump Financial, LLC | 46,268 | 67,000 | +20,732 | 0.02 | 0.03 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 186,620 | 207,065 | +20,445 | 1.55 | 1.58 | +0.03 | buy |
| CITIGROUP INC | 104,301 | 124,697 | +20,396 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 18,976 | +18,976 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 0 | 17,585 | +17,585 | 0.00 | 0.04 | +0.04 | buy |
| Larson Financial Group LLC | 0 | 17,028 | +17,028 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 213,354 | 229,426 | +16,072 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 14,238 | +14,238 | 0.00 | 0.06 | +0.06 | buy |
| DUALITY ADVISERS, LP | 42,816 | 56,740 | +13,924 | 0.07 | 0.09 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,944 | +11,944 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 66,138 | 77,841 | +11,703 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 11,391 | +11,391 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 106,630 | 116,629 | +9,999 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 44,777 | 54,628 | +9,851 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 82,708 | 89,484 | +6,776 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 6,397 | +6,397 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 6,305 | +6,305 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 85,010 | 90,880 | +5,870 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 73,495 | 77,974 | +4,479 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,210 | 33,567 | +4,357 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 13,933 | 17,959 | +4,026 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,552 | 63,144 | +3,592 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 3,010 | 6,264 | +3,254 | 0.05 | 0.09 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 37,260 | 40,499 | +3,239 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,574 | +2,574 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,319 | 15,717 | +2,398 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,372 | +2,372 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 59,743 | 61,101 | +1,358 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 19,415 | 20,565 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 244,033 | 245,120 | +1,087 | 0.01 | 0.01 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 1,009 | +1,009 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,031 | 34,927 | +896 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 821 | 1,593 | +772 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 52,337 | 52,967 | +630 | 0.53 | 0.52 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,286 | 3,714 | +428 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 197 | 614 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,773 | 48,934 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 75 | 221 | +146 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 70 | 146 | +76 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 400 | 464 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 87 | 144 | +57 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,064 | 22,080 | +16 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 43,872 | 43,874 | +2 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 43,500 | 43,500 | 0 | 0.04 | 0.03 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,170 | 10,170 | 0 | 0.01 | 0.01 | -0.00 | hold |