| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63,955 | 209,584 | +145,629 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 736,352 | 862,364 | +126,012 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 162,231 | 277,863 | +115,632 | 0.16 | 0.34 | +0.18 | buy |
| VANGUARD GROUP INC | 1,133,199 | 1,201,410 | +68,211 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 11,123 | 50,784 | +39,661 | 0.01 | 0.06 | +0.05 | buy |
| ALPS ADVISORS INC | 0 | 39,180 | +39,180 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 13,898 | 43,420 | +29,522 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,116 | +24,116 | 0.00 | 0.15 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,762 | 150,830 | +23,068 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 22,301 | +22,301 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 58,120 | 79,325 | +21,205 | 0.11 | 0.18 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 5,320 | 26,398 | +21,078 | 0.02 | 0.12 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,500 | 37,300 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,472 | 34,304 | +14,832 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,342 | 18,536 | +14,194 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 12,931 | +12,931 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 13,915 | 26,199 | +12,284 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 330,149 | 341,820 | +11,671 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 8,867 | 20,388 | +11,521 | 0.03 | 0.08 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 887,315 | 898,515 | +11,200 | 0.06 | 0.08 | +0.02 | buy |
| BROWN ADVISORY INC | 646,089 | 656,908 | +10,819 | 0.04 | 0.05 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,261 | 17,874 | +10,613 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 4,293 | 14,034 | +9,741 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 9,665 | +9,665 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 48,319 | 57,752 | +9,433 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 8,704 | +8,704 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 17,815 | 25,965 | +8,150 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 20,384 | 27,922 | +7,538 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 7,494 | +7,494 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,828 | 24,287 | +7,459 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 7,105 | +7,105 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 26,047 | 32,589 | +6,542 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 97,941 | 104,091 | +6,150 | 0.03 | 0.03 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 10,537 | 16,330 | +5,793 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,487 | +5,487 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,462 | +5,462 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 5,278 | +5,278 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 9,181 | 14,300 | +5,119 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 149,618 | 154,343 | +4,725 | 0.15 | 0.19 | +0.03 | buy |
| Empowered Funds, LLC | 58,718 | 63,443 | +4,725 | 0.07 | 0.07 | -0.00 | buy |
| Rafferty Asset Management, LLC | 8,515 | 13,053 | +4,538 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,300 | 7,800 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 11,616 | 16,028 | +4,412 | 0.02 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 0 | 4,394 | +4,394 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,377 | +4,377 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 18,828 | 22,900 | +4,072 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 4,044 | +4,044 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,693 | 15,532 | +3,839 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 7,776 | 11,381 | +3,605 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,487 | +3,487 | 0.00 | 0.00 | +0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 0 | 3,413 | +3,413 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,328 | 14,252 | +2,924 | 0.01 | 0.01 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 2,798 | +2,798 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 24,000 | 26,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,660 | 11,342 | +2,682 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,635 | 7,220 | +2,585 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 10,895 | 13,389 | +2,494 | 0.05 | 0.07 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 2,374 | +2,374 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 6,423 | 8,785 | +2,362 | 0.10 | 0.19 | +0.09 | buy |
| EntryPoint Capital, LLC | 0 | 2,261 | +2,261 | 0.00 | 0.12 | +0.12 | buy |
| nVerses Capital, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.30 | +0.30 | buy |
| Allspring Global Investments Holdings, LLC | 971 | 2,554 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 0 | 1,522 | +1,522 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 41,848 | 43,153 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,249 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,375 | 6,481 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,615 | 8,615 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,875 | 7,758 | +883 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,088 | 18,657 | +569 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,293 | 8,758 | +465 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,431 | 8,881 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 113 | 382 | +269 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 75 | 251 | +176 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,156 | 13,328 | +172 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,700 | 6,828 | +128 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,163 | 1,239 | +76 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 77 | 105 | +28 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 31 | 59 | +28 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15 | 39 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 13 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 12 | 17 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 5,835 | 5,836 | +1 | 0.06 | 0.05 | -0.01 | buy |
| Ameritas Investment Partners, Inc. | 1,555 | 1,555 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 23,046 | 23,046 | 0 | 0.18 | 0.21 | +0.03 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 7,123 | 7,123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,766 | 2,766 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,603 | 31,603 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KBC Group NV | 799 | 799 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 8,181 | 8,181 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 2,250 | 2,250 | 0 | 0.03 | 0.03 | +0.00 | hold |