| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSM Advisors, LLC | 0 | 203,980 | +203,980 | 0.00 | 0.19 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 130,953 | 242,574 | +111,621 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,900 | 56,400 | +37,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,803 | 85,037 | +35,234 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 28,564 | +28,564 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 567,685 | 595,239 | +27,554 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 104,759 | 128,701 | +23,942 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 119,566 | 142,332 | +22,766 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 64,992 | 87,141 | +22,149 | 0.33 | 0.40 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,115 | 91,849 | +20,734 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 19,709 | +19,709 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 525,621 | 544,084 | +18,463 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,335,049 | 1,351,120 | +16,071 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 88,470 | 101,507 | +13,037 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 75,478 | 87,679 | +12,201 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,229 | 24,415 | +12,186 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 35,457 | 47,247 | +11,790 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 608,000 | 619,600 | +11,600 | 0.03 | 0.03 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,933 | +10,933 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 10,665 | +10,665 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 9,895 | +9,895 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,208 | +9,208 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 15,620 | 22,375 | +6,755 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 460,026 | 464,770 | +4,744 | 0.03 | 0.04 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 110,938 | 115,439 | +4,501 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 53,381 | 57,882 | +4,501 | 0.04 | 0.05 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,476 | 20,736 | +4,260 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 61,363 | 65,059 | +3,696 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 67,085 | 70,680 | +3,595 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,640 | 26,799 | +3,159 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 20,360 | 23,420 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 77,398 | 80,126 | +2,728 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,962 | 20,405 | +2,443 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 418,933 | 421,139 | +2,206 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,210 | 44,385 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 164,807 | 166,614 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,737 | 40,450 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,490 | 35,142 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,326 | 10,920 | +1,594 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 6,724 | 8,107 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,212 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 48,079 | 49,278 | +1,199 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 21,260 | 22,360 | +1,100 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 26,308 | 27,318 | +1,010 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 922 | +922 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,124 | 12,983 | +859 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,017 | 14,801 | +784 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 35 | 757 | +722 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,129 | 24,768 | +639 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 5,585 | 6,224 | +639 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 9,336 | 9,861 | +525 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 511 | +511 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,032 | 29,525 | +493 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 168,084 | 168,564 | +480 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 29,010 | 29,471 | +461 | 0.62 | 0.63 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 11,275 | 11,706 | +431 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,488 | 6,828 | +340 | 0.00 | 0.00 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 31,258 | 31,597 | +339 | 0.20 | 0.18 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,079 | 15,370 | +291 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 13,306 | 13,496 | +190 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 9,952 | 10,108 | +156 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 11,589 | 11,731 | +142 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2 | 125 | +123 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 12 | 112 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,294 | 1,369 | +75 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 889 | 962 | +73 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 32,408 | 32,437 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 15,236 | 15,260 | +24 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 45 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,441 | 11,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,220 | 1,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,993 | 1,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,476 | 19,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,693 | 21,693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SENTINEL TRUST CO LBA | 11,086 | 11,086 | 0 | 0.04 | 0.04 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,278 | 9,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,722 | 17,722 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 11,790 | 11,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PL Capital Advisors, LLC | 318,985 | 318,985 | 0 | 3.30 | 3.45 | +0.15 | hold |
| Swiss National Bank | 40,500 | 40,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rehmann Capital Advisory Group | 13,581 | 13,581 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Parallel Advisors, LLC | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,600 | 4,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 890 | 890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 14,049 | 14,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clarity Asset Management, Inc. | 1,063 | 1,063 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Semmax Financial Advisors Inc. | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brooklyn Investment Group | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LJI Wealth Management, LLC | 9,000 | 9,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,787 | 4,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 661 | 661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,868 | 5,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 703 | 703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 42,718 | 42,718 | 0 | 0.12 | 0.11 | -0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,983 | 2,983 | 0 | 0.00 | 0.00 | -0.00 | hold |