| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 12,795 | 157,509 | +144,714 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 97,494 | 199,525 | +102,031 | 0.02 | 0.04 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 93,305 | +93,305 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 91,151 | +91,151 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 112,868 | 202,936 | +90,068 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 432,373 | 509,294 | +76,921 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 45,681 | 106,303 | +60,622 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 71,536 | 130,005 | +58,469 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 55,681 | +55,681 | 0.00 | 0.02 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 54,005 | +54,005 | 0.00 | 0.13 | +0.13 | buy |
| SG Americas Securities, LLC | 7,519 | 57,199 | +49,680 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,423,736 | 4,469,353 | +45,617 | 0.01 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 12,647 | 57,246 | +44,599 | 0.02 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 16,121 | 59,584 | +43,463 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 16,700 | 56,893 | +40,193 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 0 | 39,278 | +39,278 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 70,580 | 105,113 | +34,533 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 50,987 | 79,295 | +28,308 | 0.06 | 0.06 | +0.00 | buy |
| Koa Wealth Management, LLC | 31,926 | 60,174 | +28,248 | 1.74 | 2.63 | +0.89 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 27,183 | +27,183 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 8,636 | 35,303 | +26,667 | 0.02 | 0.06 | +0.04 | buy |
| Versor Investments LP | 0 | 22,245 | +22,245 | 0.00 | 0.20 | +0.20 | buy |
| Engineers Gate Manager LP | 21,099 | 42,031 | +20,932 | 0.02 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,730 | 45,431 | +20,701 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 14,125 | 33,222 | +19,097 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 17,510 | +17,510 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,876 | 27,010 | +16,134 | 0.00 | 0.00 | +0.00 | buy |
| TrueWealth Advisors, LLC | 27,657 | 43,760 | +16,103 | 0.62 | 0.78 | +0.16 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,035 | 32,106 | +16,071 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 55,179 | 71,181 | +16,002 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,884 | 19,264 | +15,380 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 198,074 | 211,365 | +13,291 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 37,692 | 48,507 | +10,815 | 0.05 | 0.05 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 18,615 | 28,657 | +10,042 | 0.02 | 0.03 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 9,064 | +9,064 | 0.00 | 0.21 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,697 | 62,703 | +9,006 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 33,000 | 41,000 | +8,000 | 0.16 | 0.16 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,744 | +7,744 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 32,510 | 40,163 | +7,653 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 0 | 7,319 | +7,319 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 0 | 6,254 | +6,254 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 45,119 | 51,138 | +6,019 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 5,347 | +5,347 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 5,127 | +5,127 | 0.00 | 0.08 | +0.08 | buy |
| Entropy Technologies, LP | 0 | 5,090 | +5,090 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Advisors, LLC | 0 | 5,081 | +5,081 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,407 | +4,407 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 144,288 | 148,660 | +4,372 | 0.02 | 0.02 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 4,006 | +4,006 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 151,394 | 155,355 | +3,961 | 0.01 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 0 | 3,868 | +3,868 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 3,712 | +3,712 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 10,651 | 14,318 | +3,667 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 396 | 3,966 | +3,570 | 0.00 | 0.02 | +0.02 | buy |
| CAMBIAR INVESTORS LLC | 108,284 | 111,845 | +3,561 | 0.29 | 0.26 | -0.03 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 12,597 | 15,980 | +3,383 | 0.68 | 0.64 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 59,638 | 63,018 | +3,380 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 9,434 | 12,705 | +3,271 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 9,476 | 12,630 | +3,154 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 342,123 | 345,178 | +3,055 | 0.01 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 3,321 | 6,239 | +2,918 | 0.01 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 11,567 | 14,362 | +2,795 | 0.01 | 0.01 | -0.00 | buy |
| Sunbelt Securities, Inc. | 14,854 | 17,283 | +2,429 | 0.09 | 0.08 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,519 | 26,520 | +2,001 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 23,887 | 25,825 | +1,938 | 0.00 | 0.00 | -0.00 | buy |
| RD Lewis Holdings, Inc. | 15,046 | 16,910 | +1,864 | 1.22 | 1.07 | -0.15 | buy |
| FRANKLIN RESOURCES INC | 21,874 | 23,697 | +1,823 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 4,438 | 6,062 | +1,624 | 0.02 | 0.02 | +0.00 | buy |
| Covestor Ltd | 2,102 | 3,656 | +1,554 | 0.09 | 0.13 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 11,649 | 13,126 | +1,477 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 37,250 | 38,500 | +1,250 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,127 | +1,127 | 0.00 | 0.02 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 5,700 | 6,774 | +1,074 | 0.03 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 4,053 | 5,102 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,234 | 19,234 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 11,319 | 12,299 | +980 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 3,756 | 4,695 | +939 | 0.11 | 0.12 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 904 | +904 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 2,260 | 3,115 | +855 | 0.00 | 0.00 | +0.00 | buy |
| Mystic Asset Management, Inc. | 3,454 | 4,254 | +800 | 0.06 | 0.06 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,161 | 15,893 | +732 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,378 | 3,011 | +633 | 0.00 | 0.00 | -0.00 | buy |
| PineBridge Investments, L.P. | 4,677 | 5,280 | +603 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,453 | 2,055 | +602 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,158 | 16,683 | +525 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 15,243 | 15,766 | +523 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 13,240 | 13,762 | +522 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,543 | 17,060 | +517 | 0.00 | 0.00 | -0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 110 | 610 | +500 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 6,420 | 6,918 | +498 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,551 | 5,030 | +479 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 4,027 | 4,484 | +457 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 94,178 | 94,632 | +454 | 0.01 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,316 | 27,727 | +411 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,174 | 24,567 | +393 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 39,775 | 40,143 | +368 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 9,308 | 9,671 | +363 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,253 | 8,613 | +360 | 0.00 | 0.00 | -0.00 | buy |