| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 106,298 | 798,688 | +692,390 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,205 | 196,366 | +175,161 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 289,584 | 457,351 | +167,767 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 147,135 | 312,530 | +165,395 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 21,423 | 141,649 | +120,226 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 107,683 | +107,683 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 547,356 | 650,614 | +103,258 | 0.04 | 0.06 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 94,348 | +94,348 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 0 | 91,934 | +91,934 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 84,960 | +84,960 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 59,927 | 144,081 | +84,154 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 69,587 | +69,587 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 57,514 | 119,432 | +61,918 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,089 | 98,014 | +50,925 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 214,736 | 263,554 | +48,818 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,700 | 68,489 | +45,789 | 0.01 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 13,086 | 55,315 | +42,229 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,912 | 63,587 | +38,675 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 279,457 | 317,633 | +38,176 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 28,202 | +28,202 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 26,500 | +26,500 | 0.00 | 0.38 | +0.38 | buy |
| TWO SIGMA ADVISERS, LP | 46,700 | 69,300 | +22,600 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,509 | +22,509 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,760 | 23,676 | +21,916 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,573 | +20,573 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 3,398,175 | 3,418,368 | +20,193 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 479,020 | 498,358 | +19,338 | 0.61 | 0.88 | +0.27 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 18,988 | +18,988 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 225,003 | 243,453 | +18,450 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,052 | +18,052 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 47,983 | 65,263 | +17,280 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 15,395 | +15,395 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,969 | 71,511 | +14,542 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 13,173 | +13,173 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,298 | 19,061 | +11,763 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 11,419 | +11,419 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,245 | 35,599 | +11,354 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 13,053 | 24,314 | +11,261 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 10,816 | +10,816 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 10,221 | +10,221 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 9,814 | +9,814 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,413 | +8,413 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 8,314 | +8,314 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 47,325 | 55,551 | +8,226 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,764 | +7,764 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 7,578 | +7,578 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 0 | 7,506 | +7,506 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 7,500 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 7,432 | +7,432 | 0.00 | 0.14 | +0.14 | buy |
| ROBOTTI ROBERT | 0 | 7,050 | +7,050 | 0.00 | 0.04 | +0.04 | buy |
| WESBANCO BANK INC | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 6,800 | +6,800 | 0.00 | 0.03 | +0.03 | buy |
| Arizona State Retirement System | 0 | 6,641 | +6,641 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 6,483 | +6,483 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 6,325 | +6,325 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 38,212 | 44,108 | +5,896 | 0.42 | 0.64 | +0.22 | buy |
| State of Tennessee, Department of Treasury | 6,172 | 12,013 | +5,841 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 35,566 | 40,415 | +4,849 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,328 | 23,084 | +4,756 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,768 | 48,324 | +4,556 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 852,306 | 856,301 | +3,995 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,427 | 25,123 | +3,696 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,341 | 17,814 | +3,473 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,106 | 30,423 | +3,317 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 105,506 | 108,687 | +3,181 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 202,276 | 205,353 | +3,077 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,929,704 | 1,932,127 | +2,423 | 0.07 | 0.09 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,505 | 23,510 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 22,306 | 24,297 | +1,991 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 8,912 | 10,547 | +1,635 | 0.12 | 0.14 | +0.03 | buy |
| Quarry LP | 0 | 1,454 | +1,454 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 39,427 | 40,856 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 191,508 | 192,908 | +1,400 | 0.34 | 0.31 | -0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 500 | 1,788 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 63,699 | 64,981 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 1,175 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,044 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 21,430 | 22,411 | +981 | 0.04 | 0.06 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 34,593 | 35,493 | +900 | 0.02 | 0.02 | +0.00 | buy |
| Willis Investment Counsel | 51,520 | 52,320 | +800 | 0.08 | 0.11 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 36,647 | 37,332 | +685 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,009 | 15,692 | +683 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 680 | +680 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 4,362 | 4,849 | +487 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 75 | 461 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 82,485 | 82,830 | +345 | 0.57 | 0.78 | +0.20 | buy |
| Illinois Municipal Retirement Fund | 11,582 | 11,865 | +283 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 282 | 494 | +212 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 2,850 | 3,045 | +195 | 0.01 | 0.02 | +0.01 | buy |
| Versant Capital Management, Inc | 262 | 443 | +181 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 229 | 390 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 13,086 | 13,237 | +151 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 887 | 1,015 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 127 | 218 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |