| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 623,546 | +623,546 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 23,323 | 302,616 | +279,293 | 0.01 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 248,143 | 520,731 | +272,588 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,361 | 295,625 | +256,264 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 97,575 | 335,693 | +238,118 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 538,460 | 745,270 | +206,810 | 0.03 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 4,256,967 | 4,439,060 | +182,093 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 120,432 | 286,285 | +165,853 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 21,514 | 184,321 | +162,807 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 177,945 | 330,100 | +152,155 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 225,554 | 362,548 | +136,994 | 0.06 | 0.06 | +0.00 | buy |
| Jump Financial, LLC | 0 | 102,321 | +102,321 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 0 | 78,613 | +78,613 | 0.00 | 0.20 | +0.20 | buy |
| Invesco Ltd. | 356,332 | 425,003 | +68,671 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 67,789 | +67,789 | 0.00 | 0.15 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 938,254 | 1,005,159 | +66,905 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 66,846 | +66,846 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 229,406 | 294,217 | +64,811 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 63,200 | 121,500 | +58,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,972 | 77,382 | +56,410 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,596,734 | 1,652,217 | +55,483 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 20,352 | 69,418 | +49,066 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 115,975 | 163,482 | +47,507 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 46,816 | +46,816 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 42,088 | +42,088 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 37,322 | +37,322 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,600 | 45,500 | +36,900 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,593,143 | 1,629,481 | +36,338 | 0.03 | 0.02 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 155,660 | 187,723 | +32,063 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 28,933 | +28,933 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 28,407 | +28,407 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 27,873 | +27,873 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 191,841 | 218,197 | +26,356 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 25,598 | +25,598 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 25,344 | +25,344 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 304,520 | 326,814 | +22,294 | 0.00 | 0.00 | -0.00 | buy |
| EJF Capital LLC | 92,881 | 112,893 | +20,012 | 0.88 | 1.14 | +0.27 | buy |
| Rafferty Asset Management, LLC | 129,366 | 149,086 | +19,720 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 19,107 | +19,107 | 0.00 | 0.36 | +0.36 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 18,925 | +18,925 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 24,341 | 41,794 | +17,453 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 16,313 | +16,313 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 16,270 | +16,270 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 16,110 | +16,110 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 81,864 | 97,575 | +15,711 | 0.00 | 0.00 | -0.00 | buy |
| Midwest Professional Planners, LTD. | 0 | 15,509 | +15,509 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,176 | 36,674 | +15,498 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 14,255 | +14,255 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 18,638 | 31,891 | +13,253 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 12,609 | +12,609 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 149,925 | 161,670 | +11,745 | 0.01 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,625 | +11,625 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 11,569 | +11,569 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 59,881 | 71,199 | +11,318 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 0 | 10,513 | +10,513 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,200 | +10,200 | 0.00 | 0.01 | +0.01 | buy |
| Ledgewood Wealth Advisors, LLC | 629,553 | 639,149 | +9,596 | 10.48 | 8.65 | -1.83 | buy |
| CANADA LIFE ASSURANCE Co | 72,840 | 80,745 | +7,905 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 39,988 | 46,841 | +6,853 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 19,174 | 24,374 | +5,200 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,189 | +5,189 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 3,500 | 8,400 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 35,703 | 40,490 | +4,787 | 0.16 | 0.15 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,192 | +4,192 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 12,542 | 16,331 | +3,789 | 0.04 | 0.03 | -0.01 | buy |
| Amundi | 9,635 | 13,407 | +3,772 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,086 | 18,643 | +3,557 | 0.02 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,617 | 69,022 | +3,405 | 0.00 | 0.00 | -0.00 | buy |
| ELCO Management Co., LLC | 39,186 | 42,155 | +2,969 | 0.47 | 0.37 | -0.09 | buy |
| WELLS FARGO & COMPANY/MN | 30,152 | 32,909 | +2,757 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,282 | 55,927 | +2,645 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 199,742 | 202,203 | +2,461 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 487 | 2,759 | +2,272 | 0.00 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 42,293 | 43,930 | +1,637 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,836 | 14,856 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 65,228 | 66,113 | +885 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 10,697 | 11,360 | +663 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 241,431 | 242,027 | +596 | 0.00 | 0.00 | -0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 201,447 | 201,947 | +500 | 0.17 | 0.13 | -0.04 | buy |
| Versant Capital Management, Inc | 548 | 1,046 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,915 | 16,339 | +424 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 55,286 | 55,709 | +423 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 38 | 281 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,811 | 15,006 | +195 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,379 | 36,541 | +162 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 144 | 224 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 26 | 97 | +71 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 18,564 | 18,614 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 49 | 71 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,213 | 2,217 | +4 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 40,674 | 40,675 | +1 | 0.00 | 0.00 | -0.00 | buy |