| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 176,519 | 739,264 | +562,745 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 503,793 | +503,793 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,440,309 | 3,823,704 | +383,395 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,858,085 | 4,107,266 | +249,181 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,007,549 | 1,192,955 | +185,406 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 72,901 | 214,273 | +141,372 | 0.01 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 97,469 | 230,389 | +132,920 | 0.07 | 0.14 | +0.07 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 3,776,400 | 3,908,400 | +132,000 | 1.66 | 1.54 | -0.12 | buy |
| MARSHALL WACE, LLP | 0 | 130,300 | +130,300 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,502 | 140,859 | +127,357 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,279,541 | 1,406,677 | +127,136 | 0.24 | 0.28 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 84,268 | 208,951 | +124,683 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 288,185 | 379,221 | +91,036 | 0.05 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 59,333 | 144,819 | +85,486 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 82,687 | +82,687 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,247 | 197,061 | +80,814 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 79,078 | +79,078 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 91,873 | 170,266 | +78,393 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,738,407 | 1,810,885 | +72,478 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 84,800 | 149,700 | +64,900 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 62,887 | +62,887 | 0.00 | 0.01 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,268,497 | 5,330,795 | +62,298 | 0.16 | 0.16 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 57,406 | +57,406 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 290,005 | 344,797 | +54,792 | 0.01 | 0.01 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 54,219 | +54,219 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 53,748 | +53,748 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 338,493 | 387,814 | +49,321 | 0.61 | 0.63 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 89,277 | 124,153 | +34,876 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 32,118 | +32,118 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 413,796 | 439,925 | +26,129 | 0.02 | 0.02 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 24,994 | +24,994 | 0.00 | 0.05 | +0.05 | buy |
| Leeward Investments, LLC - MA | 444,958 | 469,810 | +24,852 | 0.18 | 0.19 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 322 | 24,194 | +23,872 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 69,331 | 91,871 | +22,540 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 106,052 | 126,974 | +20,922 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 68,513 | 86,981 | +18,468 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 116,309 | 133,488 | +17,179 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 58,748 | 75,769 | +17,021 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 16,385 | +16,385 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 635,781 | 650,865 | +15,084 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 14,788 | +14,788 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 21,247 | 36,032 | +14,785 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 50,809 | 63,241 | +12,432 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,093 | +12,093 | 0.00 | 0.10 | +0.10 | buy |
| Atria Investments, Inc | 0 | 11,644 | +11,644 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,196 | 66,967 | +10,771 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 165,673 | 176,289 | +10,616 | 0.01 | 0.01 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 127,696 | 138,087 | +10,391 | 0.13 | 0.14 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,326 | 36,726 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 36,032 | 44,026 | +7,994 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,306 | 12,241 | +7,935 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,640 | 113,972 | +6,332 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 6,267 | +6,267 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,386 | 13,012 | +5,626 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 794 | 6,297 | +5,503 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 38,361 | 43,841 | +5,480 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 46,210 | 51,075 | +4,865 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 140,677 | 145,190 | +4,513 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.03 | +0.03 | buy |
| Diversified Trust Co | 13,246 | 17,286 | +4,040 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,905 | 17,247 | +3,342 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 57,284 | 60,288 | +3,004 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2,991 | +2,991 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 44,809 | 47,297 | +2,488 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 1,738 | 4,130 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 18,407 | 20,549 | +2,142 | 0.06 | 0.09 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 19,785 | 21,901 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 76,799 | 78,587 | +1,788 | 0.44 | 0.45 | +0.01 | buy |
| FMR LLC | 3,687 | 5,260 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,777 | 15,174 | +1,397 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,761 | 31,034 | +1,273 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,406 | 2,650 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 556,963 | 558,143 | +1,180 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 30,298 | 31,334 | +1,036 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 802 | +802 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 39,500 | 40,300 | +800 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,882 | 30,548 | +666 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,208 | 9,829 | +621 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 366,650 | 367,150 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 21,940 | 22,350 | +410 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 57,724 | 58,098 | +374 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 51,537 | 51,782 | +245 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 22,591 | 22,761 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 44 | 104 | +60 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 340,214 | 340,264 | +50 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,806 | 33,856 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 45 | +30 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,241 | 17,261 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 3,103 | 3,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,844 | 7,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 29,730 | 29,730 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 11,505 | 11,505 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 100,337 | 100,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |