| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 158,171 | 354,607 | +196,436 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 149,738 | 278,726 | +128,988 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 38,962 | 162,460 | +123,498 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 265,006 | 384,405 | +119,399 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,135,954 | 1,248,059 | +112,105 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,265,952 | 1,340,499 | +74,547 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 95,417 | 166,787 | +71,370 | 0.01 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 422,443 | 489,226 | +66,783 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 61,952 | 119,370 | +57,418 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 493,040 | 547,401 | +54,361 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,581 | 64,888 | +54,307 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 306,425 | 359,603 | +53,178 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 48,155 | +48,155 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 43,011 | +43,011 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 8,989 | 44,834 | +35,845 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 552,410 | 580,992 | +28,582 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 53,735 | 80,660 | +26,925 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,046,433 | 2,072,389 | +25,956 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 33,422 | 56,125 | +22,703 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,393 | +22,393 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 27,884 | 50,077 | +22,193 | 0.03 | 0.06 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 24,705 | 45,794 | +21,089 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 821,682 | 842,611 | +20,929 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,887 | 42,068 | +20,181 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 364,278 | 384,121 | +19,843 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 10,244 | 28,002 | +17,758 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 51,122 | 68,095 | +16,973 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 25,698 | 40,502 | +14,804 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 14,354 | +14,354 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 54,996 | 68,206 | +13,210 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 13,145 | +13,145 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,964 | +11,964 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,588 | +11,588 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,317 | +11,317 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,202 | 14,460 | +11,258 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,041 | +11,041 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Middle East FZE | 0 | 6,572 | +6,572 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 131,125 | 137,461 | +6,336 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 64,125 | 70,461 | +6,336 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,886 | 26,757 | +5,871 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,691 | 41,464 | +5,773 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 491,653 | 497,000 | +5,347 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 25,465 | 29,375 | +3,910 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,200 | 36,500 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 562,240 | 565,440 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 2,974 | +2,974 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,809 | 29,659 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 2,622 | +2,622 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,911 | 18,318 | +2,407 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,574 | 8,400 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,800 | 5,100 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 359,659 | 360,751 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,053 | 25,075 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,855 | 56,810 | +955 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,420 | 2,327 | +907 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 20,749 | 21,495 | +746 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,675 | 15,410 | +735 | 0.00 | 0.00 | +0.00 | buy |
| Twin Lakes Capital Management, LLC | 190,571 | 191,118 | +547 | 2.34 | 2.57 | +0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,077 | 24,487 | +410 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,956 | 23,351 | +395 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,408 | 27,622 | +214 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 12,428 | 12,554 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15 | 70 | +55 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,501 | 13,526 | +25 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 746 | 769 | +23 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CKW FINANCIAL GROUP | 2,770 | 2,790 | +20 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 213 | 215 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 3 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,337 | 2,337 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 32,200 | 32,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,720 | 12,720 | 0 | 0.02 | 0.02 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 58,599 | 58,599 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 3,388 | 3,388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,418 | 4,418 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 832 | 832 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 13,721 | 13,721 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 142 | 142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HoldCo Asset Management, LP | 67,596 | 67,596 | 0 | 3.15 | 3.75 | +0.60 | hold |
| Virtus Investment Advisers, LLC | 7,169 | 7,169 | 0 | 0.08 | 0.11 | +0.02 | hold |
| ARCADIA INVESTMENT ADVISORS LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 143 | 143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,862 | 8,862 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,525 | 1,525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 100,693 | 100,693 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 5,358 | 5,358 | 0 | 0.01 | 0.01 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 939 | 928 | -11 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 24,488 | 24,469 | -19 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 12,359 | 12,338 | -21 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 60 | 21 | -39 | 0.00 | 0.00 | -0.00 | sell |