| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 145,659 | 896,040 | +750,381 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 70,522 | 741,262 | +670,740 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 550,380 | +550,380 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 184,578 | 626,927 | +442,349 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 207,934 | 617,172 | +409,238 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 198,768 | 597,498 | +398,730 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,129,211 | 5,339,071 | +209,860 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 17,890 | 227,732 | +209,842 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 140,408 | 326,187 | +185,779 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 243,101 | 417,722 | +174,621 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 86,134 | 258,740 | +172,606 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,486 | 220,932 | +152,446 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 118,298 | +118,298 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 91,124 | +91,124 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 155,738 | 245,640 | +89,902 | 1.37 | 1.09 | -0.28 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 141,449 | 224,600 | +83,151 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 26,122 | 100,017 | +73,895 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 169,585 | 242,859 | +73,274 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 79,647 | 148,458 | +68,811 | 0.03 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 273,457 | 342,067 | +68,610 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 204,600 | 267,100 | +62,500 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 20,481 | 80,018 | +59,537 | 0.04 | 0.08 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 59,521 | +59,521 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 58,603 | +58,603 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 554,904 | 611,471 | +56,567 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 55,384 | +55,384 | 0.00 | 0.43 | +0.43 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,091 | 52,966 | +42,875 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 40,227 | 80,463 | +40,236 | 0.12 | 0.17 | +0.05 | buy |
| Jump Financial, LLC | 0 | 39,500 | +39,500 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 35,699 | +35,699 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 7,000 | 40,700 | +33,700 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,648,611 | 4,679,605 | +30,994 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 26,270 | 53,341 | +27,071 | 0.03 | 0.04 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 174,158 | 200,982 | +26,824 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 63,480 | 85,813 | +22,333 | 0.04 | 0.03 | -0.01 | buy |
| Legato Capital Management LLC | 43,086 | 65,307 | +22,221 | 0.13 | 0.10 | -0.03 | buy |
| Bank of New York Mellon Corp | 461,507 | 483,175 | +21,668 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 56,544 | 77,908 | +21,364 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 20,971 | +20,971 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 0 | 15,800 | +15,800 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 34,549 | 49,929 | +15,380 | 0.15 | 0.06 | -0.08 | buy |
| Crossmark Global Holdings, Inc. | 0 | 15,178 | +15,178 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 14,600 | +14,600 | 0.00 | 0.43 | +0.43 | buy |
| Counterpoint Mutual Funds LLC | 0 | 14,436 | +14,436 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 42,520 | 56,898 | +14,378 | 0.02 | 0.01 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 37,986 | 49,812 | +11,826 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 11,000 | 22,225 | +11,225 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,168 | +11,168 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 149,702 | 160,449 | +10,747 | 1.20 | 0.84 | -0.36 | buy |
| BARCLAYS PLC | 65,863 | 73,643 | +7,780 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 202,266 | 209,616 | +7,350 | 0.10 | 0.05 | -0.05 | buy |
| Empowered Funds, LLC | 91,266 | 98,616 | +7,350 | 0.05 | 0.02 | -0.03 | buy |
| Aquatic Capital Management LLC | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 36,003 | 42,824 | +6,821 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,241 | 26,135 | +5,894 | 0.08 | 0.07 | -0.01 | buy |
| Walleye Trading LLC | 0 | 5,810 | +5,810 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 70,359 | 75,294 | +4,935 | 0.05 | 0.02 | -0.02 | buy |
| Point72 Asset Management, L.P. | 3,100 | 7,600 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 92,146 | 95,998 | +3,852 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 26,655 | 30,248 | +3,593 | 0.13 | 0.05 | -0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,608 | 70,162 | +3,554 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 752,645 | 754,556 | +1,911 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 4,518 | 6,391 | +1,873 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,661 | +1,661 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,747 | 26,910 | +1,163 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 17,956 | 18,792 | +836 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 834 | +834 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 726 | +726 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,054 | 1,660 | +606 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 20,738 | 21,193 | +455 | 0.30 | 0.16 | -0.14 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,063 | 1,272 | +209 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,664 | 1,857 | +193 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 29 | 207 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 14,636 | 14,730 | +94 | 0.04 | 0.02 | -0.02 | buy |
| FIFTH THIRD BANCORP | 287 | 371 | +84 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 8 | 83 | +75 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 43 | 107 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 21 | 62 | +41 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 1,435 | 1,444 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 469 | 476 | +7 | 0.01 | 0.00 | -0.00 | buy |
| Palouse Capital Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,184 | 37,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,514 | 3,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 16,363 | 16,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,442 | 6,442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,734 | 74,734 | 0 | 0.01 | 0.01 | -0.01 | hold |
| KBC Group NV | 1,352 | 1,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 16,700 | 16,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 322 | 322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 18,798 | 18,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 2,683 | 2,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 15,615 | 15,615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 1,945 | 1,945 | 0 | 0.01 | 0.01 | -0.01 | hold |