| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 278,117 | 553,011 | +274,894 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 124,751 | 353,914 | +229,163 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 59,983 | 197,782 | +137,799 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 204,511 | 336,716 | +132,205 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 129,287 | +129,287 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 160,588 | 279,588 | +119,000 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 112,554 | +112,554 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 237,563 | 344,032 | +106,469 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,193 | 105,266 | +99,073 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 133,503 | 210,640 | +77,137 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 82,032 | 141,657 | +59,625 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 58,785 | +58,785 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 63,980 | 120,340 | +56,360 | 0.02 | 0.04 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 15,401 | 69,550 | +54,149 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 474,015 | 518,115 | +44,100 | 0.10 | 0.11 | +0.02 | buy |
| Jump Financial, LLC | 0 | 41,500 | +41,500 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 39,579 | +39,579 | 0.00 | 0.13 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,768 | 78,503 | +38,735 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,675 | 55,270 | +37,595 | 0.03 | 0.08 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 20,281 | 56,334 | +36,053 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 35,370 | +35,370 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 515,095 | 544,709 | +29,614 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 393,773 | 420,427 | +26,654 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 151,630 | 174,100 | +22,470 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 20,400 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 20,176 | +20,176 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 19,506 | +19,506 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 19,171 | +19,171 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 18,984 | +18,984 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 17,790 | +17,790 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 611,089 | 628,668 | +17,579 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 45,654 | 63,034 | +17,380 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 0 | 15,924 | +15,924 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 15,830 | +15,830 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 15,205 | +15,205 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 235,866 | 246,790 | +10,924 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,541 | 140,331 | +10,790 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 109,541 | 120,331 | +10,790 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 659 | 9,628 | +8,969 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 45,801 | 53,932 | +8,131 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 206 | 7,486 | +7,280 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,100 | 10,200 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,858 | 32,823 | +4,965 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 32,333 | 37,248 | +4,915 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 21,287 | 25,375 | +4,088 | 0.03 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 47,059 | 49,542 | +2,483 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 86,383 | 88,387 | +2,004 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,178 | 23,815 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 745 | 2,315 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,539 | 40,033 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 118,897 | 120,075 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 71,012 | 72,045 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,501 | 3,467 | +966 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 815 | +815 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 975 | 1,636 | +661 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,088 | 1,726 | +638 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,926 | 8,445 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 70 | 546 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 962 | 1,415 | +453 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,652 | 11,924 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 48,149 | 48,417 | +268 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 83,618 | 83,834 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 232 | 413 | +181 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 906 | 1,078 | +172 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 28 | 175 | +147 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,260 | 12,383 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 8 | 118 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 414 | 495 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2 | 81 | +79 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 9 | 72 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 107 | 140 | +33 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 13 | 38 | +25 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 182 | 190 | +8 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 223 | 225 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,305 | 2,305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 4,676 | 4,676 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,205 | 2,205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,485 | 13,485 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIXIS | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisors Asset Management, Inc. | 39 | 39 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 101 | 101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 14,317 | 14,317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 50,400 | 50,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 5,076 | 5,076 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arosa Capital Management LP | 30,000 | 30,000 | 0 | 0.38 | 0.43 | +0.05 | hold |
| Gagnon Advisors, LLC | 120,196 | 120,196 | 0 | 1.51 | 1.96 | +0.45 | hold |
| Mork Capital Management, LLC | 45,000 | 45,000 | 0 | 0.54 | 0.71 | +0.16 | hold |
| QUADRANT CAPITAL GROUP LLC | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Global Investments | 11,238 | 11,238 | 0 | 0.01 | 0.01 | +0.00 | hold |