| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 66,158 | 378,879 | +312,721 | 0.00 | 0.01 | +0.00 | buy |
| Rhino Investment Partners, Inc | 0 | 279,767 | +279,767 | 0.00 | 0.66 | +0.66 | buy |
| AQR CAPITAL MANAGEMENT LLC | 355,805 | 591,730 | +235,925 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 437,212 | 525,715 | +88,503 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 59,049 | 145,182 | +86,133 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,608,138 | 1,685,052 | +76,914 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 392,545 | 449,339 | +56,794 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,216 | 73,396 | +37,180 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,962 | 63,316 | +36,354 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,932 | 82,101 | +33,169 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 33,020 | +33,020 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,235 | 44,988 | +29,753 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 105,519 | 133,180 | +27,661 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,833 | 44,389 | +26,556 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 859,411 | 882,267 | +22,856 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 21,155 | +21,155 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 15,608 | +15,608 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 26,260 | 39,702 | +13,442 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,264 | +13,264 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 65,000 | 78,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,595 | 20,681 | +12,086 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 214,181 | 225,701 | +11,520 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 116,881 | 128,401 | +11,520 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,046 | 26,631 | +10,585 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,456 | +10,456 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 910 | 11,011 | +10,101 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 27,750 | 37,200 | +9,450 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 9,319 | +9,319 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 39,621 | 48,932 | +9,311 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 40 | 8,740 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,391 | 23,262 | +7,871 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,777 | 37,583 | +7,806 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 7,101 | +7,101 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,237 | 9,174 | +6,937 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 332,243 | 337,722 | +5,479 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3,508 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 132,351 | 134,635 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,506 | 59,739 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,020 | 22,128 | +2,108 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 23,378 | 25,061 | +1,683 | 0.03 | 0.03 | +0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 688 | 1,875 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 192,424 | 193,436 | +1,012 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 20,700 | 21,356 | +656 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,161 | 33,759 | +598 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,963 | 13,496 | +533 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 17,998 | 18,473 | +475 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 347 | 609 | +262 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 1,950 | 2,170 | +220 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1 | 95 | +94 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 232 | 315 | +83 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 1,190 | 1,267 | +77 | 0.01 | 0.02 | +0.01 | buy |
| SOA Wealth Advisors, LLC. | 4,306 | 4,362 | +56 | 0.01 | 0.01 | +0.00 | buy |
| Avion Wealth | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,620 | 3,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 23,509 | 23,509 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,832 | 15,832 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 50,567 | 50,567 | 0 | 0.01 | 0.02 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 256,138 | 256,138 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KELLEHER FINANCIAL ADVISORS | 31,592 | 31,592 | 0 | 0.15 | 0.19 | +0.03 | hold |
| MetLife Investment Management, LLC | 20,469 | 20,469 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 18,276 | 18,276 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 14,285 | 14,285 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,240 | 3,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Princeton Global Asset Management LLC | 14,076 | 14,076 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Forum Financial Management, LP | 31,872 | 31,872 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Abound Wealth Management | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,614 | 6,614 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 23,673 | 23,673 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,873 | 13,873 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 581 | 581 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,357 | 2,357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 1,534 | 1,534 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,843 | 11,843 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 83 | 57 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 14,582 | 14,556 | -26 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,248 | 15,215 | -33 | 0.09 | 0.10 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 19,920 | 19,887 | -33 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 862 | 827 | -35 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 205 | 58 | -147 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 19,275 | 19,126 | -149 | 0.00 | 0.00 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,768 | 11,568 | -200 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 33,864 | 33,627 | -237 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 544 | 272 | -272 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,035 | 19,740 | -295 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 20,100 | 19,800 | -300 | 0.00 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 24,649 | 24,339 | -310 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,804 | 50,224 | -580 | 0.00 | 0.00 | +0.00 | sell |