| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 168,000 | +168,000 | 0.00 | 8.62 | +8.62 | buy |
| South Dakota Investment Council | 45,521 | 162,231 | +116,710 | 0.04 | 0.16 | +0.12 | buy |
| MORGAN STANLEY | 211,939 | 304,396 | +92,457 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 659,496 | 736,352 | +76,856 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 63,955 | +63,955 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 58,787 | +58,787 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 58,120 | +58,120 | 0.00 | 0.11 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 0 | 48,319 | +48,319 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,455 | 57,012 | +45,557 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 45,909 | 90,116 | +44,207 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 59,409 | 96,533 | +37,124 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 15,000 | 51,900 | +36,900 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 851,915 | 887,315 | +35,400 | 0.06 | 0.06 | +0.01 | buy |
| VANGUARD GROUP INC | 1,099,536 | 1,133,199 | +33,663 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,816 | 35,365 | +33,549 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 34,560 | 67,858 | +33,298 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,217 | 43,075 | +29,858 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 21,858 | +21,858 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 16,663 | 36,726 | +20,063 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 14,433 | 34,222 | +19,789 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 313,591 | 330,149 | +16,558 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,274 | 25,191 | +15,917 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 4,747 | 20,384 | +15,637 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 15,594 | +15,594 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,348 | +14,348 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,381 | +13,381 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 980 | 13,915 | +12,935 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18,700 | 31,603 | +12,903 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,583 | +12,583 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,720 | +11,720 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 11,616 | +11,616 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 11,123 | +11,123 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 10,895 | +10,895 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,123 | 19,472 | +10,349 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,905 | +8,905 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,813 | +8,813 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 8,802 | +8,802 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,444,916 | 1,452,285 | +7,369 | 0.02 | 0.02 | +0.00 | buy |
| Corton Capital Inc. | 0 | 6,423 | +6,423 | 0.00 | 0.10 | +0.10 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 70,517 | 76,317 | +5,800 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 122,329 | 127,762 | +5,433 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 5,375 | +5,375 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 144,434 | 149,618 | +5,184 | 0.14 | 0.15 | +0.01 | buy |
| Empowered Funds, LLC | 53,534 | 58,718 | +5,184 | 0.06 | 0.07 | +0.01 | buy |
| CITIGROUP INC | 12,015 | 16,828 | +4,813 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 4,586 | +4,586 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 45,650 | 50,154 | +4,504 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 4,404 | +4,404 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,342 | +4,342 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 4,293 | +4,293 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 4,942 | 9,181 | +4,239 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,192 | +3,192 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,452 | 19,216 | +2,764 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 246,536 | 249,002 | +2,466 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,675 | 19,087 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,098 | 8,293 | +2,195 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 21,157 | 23,046 | +1,889 | 0.16 | 0.18 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 1,522 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,977 | 15,474 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 9,177 | 10,463 | +1,286 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 40,588 | 41,848 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,454 | 7,615 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 9,687 | 10,537 | +850 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,792 | 4,635 | +843 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 7,696 | 8,515 | +819 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 157,179 | 157,871 | +692 | 0.00 | 0.01 | +0.00 | buy |
| GoalVest Advisory LLC | 0 | 486 | +486 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,849 | 13,156 | +307 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 25,753 | 26,047 | +294 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 949 | 1,163 | +214 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 23,800 | 24,000 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 893 | 971 | +78 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 7,735 | 7,776 | +41 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 141 | 154 | +13 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,407 | 1,416 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 27 | 31 | +4 | 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 | 77 | 77 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 18,500 | 18,500 | 0 | 0.00 | 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 |
| 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 |
| Allworth Financial LP | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glassman Wealth Services | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 5,573 | 5,573 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Kaizen Financial Strategies | 6,900 | 6,900 | 0 | 0.24 | 0.25 | +0.01 | hold |
| Covestor Ltd | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,579 | 5,579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 966 | 966 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 3,672 | 3,672 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 22,700 | 22,700 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 85 | 75 | -10 | 0.00 | 0.00 | -0.00 | sell |