| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 486,530 | 1,072,550 | +586,020 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,295 | 446,026 | +423,731 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 840,874 | 1,160,995 | +320,121 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 302,316 | 603,438 | +301,122 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 289,358 | +289,358 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 225,743 | +225,743 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 319,835 | 503,122 | +183,287 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 234,811 | 407,290 | +172,479 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 302,568 | 465,151 | +162,583 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 770,016 | 922,315 | +152,299 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 728,425 | 871,600 | +143,175 | 0.51 | 0.59 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,492 | 162,227 | +118,735 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 93,665 | 201,519 | +107,854 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 90,000 | 195,000 | +105,000 | 0.81 | 1.57 | +0.77 | buy |
| Walleye Capital LLC | 9,790 | 108,999 | +99,209 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 199,469 | 292,614 | +93,145 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 91,080 | +91,080 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 80,666 | +80,666 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 1,436,078 | 1,512,882 | +76,804 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 868,824 | 927,372 | +58,548 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 136,235 | 182,131 | +45,896 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 45,137 | +45,137 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 43,244 | +43,244 | 0.00 | 0.71 | +0.71 | buy |
| Aquatic Capital Management LLC | 0 | 41,446 | +41,446 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 25,474 | 58,766 | +33,292 | 0.20 | 0.45 | +0.24 | buy |
| VANGUARD GROUP INC | 2,399,045 | 2,427,235 | +28,190 | 0.00 | 0.00 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 27,872 | +27,872 | 0.00 | 0.07 | +0.07 | buy |
| Magnetar Financial LLC | 0 | 23,132 | +23,132 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 26,882 | 49,506 | +22,624 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 18,394 | 40,133 | +21,739 | 0.11 | 0.20 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,270,474 | 1,289,460 | +18,986 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 18,043 | +18,043 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 7,700 | 24,262 | +16,562 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 16,183 | +16,183 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 116,204 | 131,855 | +15,651 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 38,800 | 54,395 | +15,595 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,257 | +14,257 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 58,590 | 72,134 | +13,544 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,286 | +13,286 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,917 | +12,917 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 11,617 | +11,617 | 0.00 | 0.21 | +0.21 | buy |
| Entropy Technologies, LP | 0 | 11,491 | +11,491 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 0 | 10,980 | +10,980 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 22,576 | 32,005 | +9,429 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 67,661 | 75,604 | +7,943 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 37,582 | 45,516 | +7,934 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 5,219,047 | 5,226,284 | +7,237 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,717 | 35,565 | +4,848 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,262 | 15,764 | +4,502 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 99,677 | 104,026 | +4,349 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,280 | +4,280 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,387 | 6,487 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 32,272 | 36,177 | +3,905 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,105 | 37,686 | +3,581 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,400 | 10,700 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 502 | 3,639 | +3,137 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,200 | 66,154 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 20,632 | 22,340 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 892 | 2,279 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 139 | 1,426 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 306 | 1,579 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,459 | 8,652 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,902 | 19,952 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1,043 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,804 | 2,400 | +596 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 552 | +552 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 558 | 992 | +434 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 9,610 | 10,039 | +429 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 288,712 | 289,131 | +419 | 0.28 | 0.24 | -0.04 | buy |
| SBI Securities Co., Ltd. | 1 | 309 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 874 | 1,174 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 287 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 52 | 311 | +259 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,185 | 1,353 | +168 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 463 | 573 | +110 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 25 | 117 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 29 | 86 | +57 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 209 | 260 | +51 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 22 | 64 | +42 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 497 | 532 | +35 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 268 | 303 | +35 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 34,938 | 34,968 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18,037 | 18,065 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,795 | 29,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 67,100 | 67,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 1,850 | 1,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 16,334 | 16,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fruth Investment Management | 14,100 | 14,100 | 0 | 0.05 | 0.05 | +0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 87,000 | 87,000 | 0 | 0.00 | 0.00 | -0.00 | hold |