| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 46,585 | 199,323 | +152,738 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 109,362 | +109,362 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 14,517 | 113,158 | +98,641 | 0.02 | 0.09 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 82,451 | +82,451 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 73,515 | +73,515 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 7,945 | 80,256 | +72,311 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 61,734 | +61,734 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,839 | 67,428 | +60,589 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 946,280 | 999,033 | +52,753 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 94,763 | 143,866 | +49,103 | 0.14 | 0.20 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 98,365 | 140,527 | +42,162 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 48,684 | 86,771 | +38,087 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 34,203 | +34,203 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 58,301 | 90,860 | +32,559 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,675 | 46,871 | +32,196 | 0.15 | 0.13 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,578 | 42,909 | +29,331 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 25,381 | +25,381 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 0 | 25,356 | +25,356 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 14,627 | 35,478 | +20,851 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 19,500 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 602,488 | 621,530 | +19,042 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 3,386 | 21,806 | +18,420 | 0.01 | 0.04 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,551 | 80,933 | +17,382 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 7,200 | 24,490 | +17,290 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,578 | +15,578 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,023 | 32,427 | +15,404 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,850 | 25,867 | +14,017 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,917 | +13,917 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 336,109 | 349,868 | +13,759 | 0.01 | 0.01 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 107,263 | 120,925 | +13,662 | 0.09 | 0.08 | -0.01 | buy |
| AlphaQuest LLC | 7,692 | 21,234 | +13,542 | 0.07 | 0.14 | +0.07 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 13,305 | +13,305 | 0.00 | 0.16 | +0.16 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 13,089 | +13,089 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,864 | +12,864 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 12,559 | +12,559 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 466,269 | 476,997 | +10,728 | 0.00 | 0.00 | -0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 188,461 | 199,111 | +10,650 | 0.40 | 0.37 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,909 | 48,803 | +9,894 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 4,030 | 11,776 | +7,746 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 7,678 | +7,678 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 88,184 | 95,617 | +7,433 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 130,162 | 137,576 | +7,414 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 53,807 | 60,794 | +6,987 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,442 | 12,478 | +6,036 | 0.01 | 0.02 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 5,768 | +5,768 | 0.00 | 0.19 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 22,846 | 28,497 | +5,651 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,815 | 14,426 | +5,611 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,521 | +5,521 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,512 | +5,512 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 5,217 | +5,217 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 4,462 | +4,462 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 131,337 | 135,678 | +4,341 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 32,843 | 37,091 | +4,248 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,723 | 13,756 | +4,033 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 4,689 | 8,664 | +3,975 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 3,942 | +3,942 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 3,929 | +3,929 | 0.00 | 0.11 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 3,857 | +3,857 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 126,892 | 130,555 | +3,663 | 0.01 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,610 | +3,610 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 123,692 | 127,021 | +3,329 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 22,319 | 25,211 | +2,892 | 0.08 | 0.09 | +0.00 | buy |
| UBS Group AG | 39,504 | 42,283 | +2,779 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 178,368 | 181,034 | +2,666 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,461 | 20,786 | +2,325 | 0.01 | 0.01 | -0.00 | buy |
| Sippican Capital Advisors | 19,376 | 21,610 | +2,234 | 0.97 | 0.97 | -0.00 | buy |
| Allianz Asset Management GmbH | 8,400 | 10,500 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,939 | 20,584 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,307 | 4,713 | +1,406 | 0.04 | 0.04 | -0.00 | buy |
| Cerity Partners LLC | 14,360 | 15,600 | +1,240 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,175 | +1,175 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,116 | 3,968 | +852 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 16,615 | 17,334 | +719 | 0.08 | 0.06 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,152 | 14,868 | +716 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 282,926 | 283,606 | +680 | 0.07 | 0.07 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,445 | 6,105 | +660 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,954 | 5,511 | +557 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 552 | +552 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 3,335 | 3,843 | +508 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 13,483 | 13,915 | +432 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 677 | 1,085 | +408 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 7,304 | 7,711 | +407 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 19,001 | 19,408 | +407 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,306 | 12,670 | +364 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 65,825 | 66,165 | +340 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,709 | 1,990 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,645 | 12,925 | +280 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 31 | 296 | +265 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,274 | 4,523 | +249 | 0.04 | 0.04 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 433 | 627 | +194 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 449 | 631 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 6,538 | 6,674 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 352 | 459 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 80 | 161 | +81 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 32 | 103 | +71 | 0.00 | 0.01 | +0.00 | buy |
| First Horizon Advisors, Inc. | 843 | 897 | +54 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 7 | 48 | +41 | 0.00 | 0.00 | +0.00 | buy |