| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 165,119 | 338,088 | +172,969 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 26,199 | 188,861 | +162,662 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 57,752 | 218,654 | +160,902 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 107,975 | 268,660 | +160,685 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 38,769 | 116,459 | +77,690 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,933 | 86,140 | +70,207 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,201,410 | 1,268,140 | +66,730 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,342 | 71,709 | +60,367 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 55,300 | +55,300 | 0.00 | 0.20 | +0.20 | buy |
| PRUDENTIAL FINANCIAL INC | 25,965 | 74,375 | +48,410 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,220 | 51,375 | +44,155 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 63,767 | 102,893 | +39,126 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 862,364 | 900,431 | +38,067 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 6,294 | 35,061 | +28,767 | 0.08 | 0.26 | +0.18 | buy |
| Pinnacle Wealth Management, LLC | 0 | 28,366 | +28,366 | 0.00 | 1.62 | +1.62 | buy |
| JANE STREET GROUP, LLC | 10,435 | 30,608 | +20,173 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,216 | 36,177 | +16,961 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 341,820 | 358,700 | +16,880 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 12,931 | 27,523 | +14,592 | 0.04 | 0.06 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,536 | 32,421 | +13,885 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,823 | 29,566 | +13,743 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 13,672 | +13,672 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 13,287 | +13,287 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 32,589 | 43,837 | +11,248 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 104,091 | 115,279 | +11,188 | 0.03 | 0.03 | -0.01 | buy |
| BARCLAYS PLC | 14,664 | 22,878 | +8,214 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 8,068 | +8,068 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 5,278 | 13,322 | +8,044 | 0.03 | 0.04 | +0.01 | buy |
| South Dakota Investment Council | 277,863 | 285,225 | +7,362 | 0.34 | 0.27 | -0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 22,900 | 30,028 | +7,128 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 298 | 7,255 | +6,957 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,717 | +6,717 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,462 | 11,837 | +6,375 | 0.06 | 0.09 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 6,266 | +6,266 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,266 | +6,266 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 5,308 | +5,308 | 0.00 | 0.03 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 5,261 | +5,261 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 4,971 | +4,971 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 154,343 | 159,203 | +4,860 | 0.19 | 0.17 | -0.02 | buy |
| Empowered Funds, LLC | 63,443 | 68,303 | +4,860 | 0.07 | 0.05 | -0.01 | buy |
| Jump Financial, LLC | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 13,053 | 17,219 | +4,166 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,330 | 19,065 | +2,735 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,349 | 30,947 | +2,598 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,615 | 11,081 | +2,466 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,374 | 4,641 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 43,420 | 45,608 | +2,188 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 2,163 | +2,163 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 4,044 | 6,175 | +2,131 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 82,108 | 84,150 | +2,042 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,603 | 33,459 | +1,856 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 16,028 | 17,794 | +1,766 | 0.02 | 0.02 | -0.01 | buy |
| RHUMBLINE ADVISERS | 54,766 | 56,067 | +1,301 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 26,700 | 28,000 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 59 | 1,206 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,105 | 8,018 | +913 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 898,515 | 899,415 | +900 | 0.08 | 0.07 | -0.01 | buy |
| MetLife Investment Management, LLC | 8,181 | 8,993 | +812 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,830 | 151,546 | +716 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 8,758 | 9,465 | +707 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 40,837 | 41,542 | +705 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,239 | 1,740 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 4,394 | 4,854 | +460 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 7,800 | 8,200 | +400 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 382 | 727 | +345 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,657 | 18,916 | +259 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,903 | 6,134 | +231 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 1,499 | 1,723 | +224 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 7,500 | 7,700 | +200 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 5,836 | 6,034 | +198 | 0.05 | 0.02 | -0.02 | buy |
| Illinois Municipal Retirement Fund | 8,851 | 9,008 | +157 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,329 | 4,410 | +81 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81 | 153 | +72 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,758 | 7,813 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 154 | 169 | +15 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 6 | 18 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 39 | 45 | +6 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,828 | 6,831 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 13 | 15 | +2 | 0.00 | 0.00 | +0.00 | 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 |
| MassMutual Private Wealth & Trust, FSB | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 10,637 | 10,637 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,766 | 2,766 | 0 | 0.00 | 0.00 | -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 |
| SIGNATUREFD, LLC | 919 | 919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 2,250 | 2,250 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Assenagon Asset Management S.A. | 7,517 | 7,517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 31,100 | 31,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 4,106 | 4,106 | 0 | 0.00 | 0.00 | -0.00 | hold |