| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 131,489 | 1,293,068 | +1,161,579 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 930,823 | 1,767,716 | +836,893 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 129,152 | 759,328 | +630,176 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 0 | 561,183 | +561,183 | 0.00 | 0.32 | +0.32 | buy |
| TWO SIGMA INVESTMENTS, LP | 315,315 | 837,055 | +521,740 | 0.01 | 0.02 | +0.01 | buy |
| SG Capital Management LLC | 0 | 455,971 | +455,971 | 0.00 | 1.40 | +1.40 | buy |
| TWO SIGMA ADVISERS, LP | 325,008 | 779,708 | +454,700 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 385,757 | 766,757 | +381,000 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 406,973 | 705,188 | +298,215 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,123,253 | 1,409,979 | +286,726 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 231,790 | 485,331 | +253,541 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 477,229 | 708,789 | +231,560 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 237,123 | 461,559 | +224,436 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 85,722 | 280,800 | +195,078 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 775,871 | 939,715 | +163,844 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 33,315 | 194,117 | +160,802 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 120,750 | +120,750 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 203,964 | 321,672 | +117,708 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 116,557 | +116,557 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 749,075 | 851,578 | +102,503 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 826,136 | 923,176 | +97,040 | 0.02 | 0.02 | -0.00 | buy |
| PDT Partners, LLC | 0 | 76,486 | +76,486 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 87,173 | 155,799 | +68,626 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 15,510 | 82,754 | +67,244 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 603,453 | 664,601 | +61,148 | 0.13 | 0.13 | -0.00 | buy |
| Verition Fund Management LLC | 15,376 | 74,195 | +58,819 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 54,821 | +54,821 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 121,871 | 171,825 | +49,954 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 413,349 | 462,144 | +48,795 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 111,524 | 157,703 | +46,179 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 164,222 | 206,947 | +42,725 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,295,660 | 2,332,846 | +37,186 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 34,427 | +34,427 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 62,074 | 90,831 | +28,757 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 28,711 | +28,711 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 21,083 | +21,083 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 340,073 | 360,496 | +20,423 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,259 | 40,065 | +19,806 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 402,519 | 420,548 | +18,029 | 0.06 | 0.06 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 17,408 | +17,408 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 14,938 | +14,938 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 12,457 | +12,457 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 143,675 | 155,400 | +11,725 | 0.04 | 0.03 | -0.01 | buy |
| Cerity Partners LLC | 0 | 11,656 | +11,656 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 11,198 | +11,198 | 0.00 | 1.54 | +1.54 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,344 | 57,901 | +10,557 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 10,423 | +10,423 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 988,914 | 997,443 | +8,529 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 12,200 | 19,700 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 20,321 | 27,734 | +7,413 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 229,022 | 236,124 | +7,102 | 0.25 | 0.23 | -0.02 | buy |
| Quantbot Technologies LP | 66,405 | 73,271 | +6,866 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,098 | 78,631 | +5,533 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,299 | 18,689 | +5,390 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 93,501 | 98,482 | +4,981 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 85,965 | 90,035 | +4,070 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 113,204 | 117,137 | +3,933 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,239 | 4,315 | +3,076 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,380 | 17,134 | +2,754 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,502 | 15,954 | +2,452 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,984 | 45,429 | +2,445 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 6,041 | 8,006 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 148,738 | 150,356 | +1,618 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 25,339 | 26,954 | +1,615 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 1,440 | 2,855 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 41,938 | 43,287 | +1,349 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 1,450 | 2,743 | +1,293 | 0.00 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 37,156 | 38,183 | +1,027 | 0.24 | 0.22 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,099 | 6,126 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 27 | 975 | +948 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 478,944 | 479,756 | +812 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,352 | 8,028 | +676 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,489 | 38,963 | +474 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 14,077 | 14,244 | +167 | 0.07 | 0.05 | -0.02 | buy |
| SIGNATUREFD, LLC | 712 | 837 | +125 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 870 | 993 | +123 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 1,199 | 1,304 | +105 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,115 | 63,215 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 768 | 862 | +94 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,354 | 6,438 | +84 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 30,002 | 30,033 | +31 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 100 | 109 | +9 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 21,395 | 21,398 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,858 | 36,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,617 | 4,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 25,360 | 25,360 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 53,997 | 53,997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,772 | 14,772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,612 | 93,612 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 12,941 | 12,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 271 | 271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |