| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 1,286,545 | +1,286,545 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51,376 | 144,296 | +92,920 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 80,236 | +80,236 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 79,486 | +79,486 | 0.00 | 0.30 | +0.30 | buy |
| ROYAL BANK OF CANADA | 17,189 | 74,098 | +56,909 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 39,451 | 92,943 | +53,492 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 49,088 | +49,088 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 116,329 | 161,156 | +44,827 | 0.48 | 0.45 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 674,211 | 708,790 | +34,579 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 122,485 | 156,811 | +34,326 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,153 | 67,825 | +33,672 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 218,830 | 248,229 | +29,399 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 114,367 | 143,517 | +29,150 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,096 | 49,045 | +28,949 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 999,448 | 1,026,624 | +27,176 | 0.70 | 0.64 | -0.06 | buy |
| TWO SIGMA ADVISERS, LP | 234,700 | 260,200 | +25,500 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 740,747 | 766,074 | +25,327 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 25,073 | +25,073 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,621 | +24,621 | 0.00 | 0.06 | +0.06 | buy |
| HighTower Advisors, LLC | 155,321 | 176,123 | +20,802 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 22,170 | 42,544 | +20,374 | 0.04 | 0.07 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 20,166 | +20,166 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 130,802 | 149,695 | +18,893 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 16,501 | +16,501 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 740,698 | 756,635 | +15,937 | 0.37 | 0.34 | -0.03 | buy |
| Empowered Funds, LLC | 195,898 | 211,835 | +15,937 | 0.12 | 0.09 | -0.03 | buy |
| Petrus Trust Company, LTA | 0 | 14,827 | +14,827 | 0.00 | 0.03 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,517 | 33,848 | +14,331 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,185,572 | 3,199,511 | +13,939 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 13,872 | +13,872 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 877,080 | 890,423 | +13,343 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,870 | 67,181 | +13,311 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 167,423 | 180,642 | +13,219 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 13,207 | +13,207 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 42,097 | 54,799 | +12,702 | 0.01 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,553 | +11,553 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,023 | +11,023 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,969 | +10,969 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,600 | +10,600 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,336 | 44,398 | +10,062 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 10,910 | 20,373 | +9,463 | 0.05 | 0.08 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,212 | +9,212 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,343 | 9,104 | +7,761 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,458 | 19,948 | +7,490 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,910 | 29,731 | +6,821 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,621 | +6,621 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 9,200 | 14,900 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 107,626 | 113,245 | +5,619 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,845 | +4,845 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,653 | 29,162 | +4,509 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 80,064 | 84,426 | +4,362 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 3,405 | +3,405 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 29,398 | 32,638 | +3,240 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 4,337 | 7,431 | +3,094 | 0.10 | 0.15 | +0.05 | buy |
| Jump Financial, LLC | 29,051 | 32,085 | +3,034 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 3,600 | 6,100 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,577 | 8,789 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 1,810 | +1,810 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 22,475 | 24,095 | +1,620 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 5,839 | 7,422 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 54,373 | 55,924 | +1,551 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,589 | 53,976 | +1,387 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 35,606 | 36,784 | +1,178 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,685 | 20,781 | +1,096 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 953,633 | 954,633 | +1,000 | 0.03 | 0.03 | -0.00 | buy |
| Boston Partners | 11,200 | 12,162 | +962 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 106,296 | 107,243 | +947 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 113,751 | 114,567 | +816 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,128 | 26,833 | +705 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 44,204 | 44,815 | +611 | 0.17 | 0.15 | -0.02 | buy |
| SummerHaven Investment Management, LLC | 32,600 | 33,059 | +459 | 0.49 | 0.46 | -0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,179 | 33,614 | +435 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,526 | 10,892 | +366 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 3,154 | 3,440 | +286 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 77,603 | 77,703 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 440 | 514 | +74 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 284 | 357 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 134 | 152 | +18 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,390 | 1,406 | +16 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,121 | 1,124 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 345 | 345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,290 | 4,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 17,280 | 17,280 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 64,000 | 64,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 48,964 | 48,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 285 | 285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,709 | 10,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 79,703 | 79,703 | 0 | 0.01 | 0.01 | -0.00 | hold |