| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 240,597 | 303,023 | +62,426 | 0.04 | 0.04 | +0.01 | buy |
| BROWN ADVISORY INC | 621,963 | 682,563 | +60,600 | 0.04 | 0.04 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 52,558 | +52,558 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 369,676 | 421,621 | +51,945 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 12,350 | 59,530 | +47,180 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 25,612 | 71,037 | +45,425 | 0.02 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 27,373 | 71,802 | +44,429 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 41,584 | +41,584 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 123,987 | 152,091 | +28,104 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 214,452 | 240,443 | +25,991 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 692,926 | 717,303 | +24,377 | 0.82 | 0.76 | -0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 23,759 | +23,759 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 23,190 | 46,763 | +23,573 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,478 | 43,946 | +22,468 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 854,515 | 876,003 | +21,488 | 0.06 | 0.05 | -0.01 | buy |
| Proficio Capital Partners LLC | 0 | 21,345 | +21,345 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 103,503 | 124,288 | +20,785 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 103,733 | 123,419 | +19,686 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,514 | +14,514 | 0.00 | 0.05 | +0.05 | buy |
| Semanteon Capital Management, LP | 0 | 14,460 | +14,460 | 0.00 | 0.32 | +0.32 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,989 | +11,989 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,640 | 19,746 | +9,106 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,010 | 47,035 | +9,025 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 82,445 | 89,543 | +7,098 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,821 | +6,821 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 42,855 | 49,089 | +6,234 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 6,162 | +6,162 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 5,860 | +5,860 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,659 | 38,508 | +5,849 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 0 | 5,557 | +5,557 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,299,470 | 1,304,619 | +5,149 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 162,821 | 166,439 | +3,618 | 0.16 | 0.16 | -0.01 | buy |
| Empowered Funds, LLC | 71,921 | 75,539 | +3,618 | 0.05 | 0.05 | -0.01 | buy |
| Cerity Partners LLC | 10,190 | 13,770 | +3,580 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 24,316 | 27,788 | +3,472 | 0.08 | 0.09 | +0.00 | buy |
| HSBC HOLDINGS PLC | 9,977 | 13,354 | +3,377 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,598 | 7,967 | +3,369 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 78,632 | 81,726 | +3,094 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 228,891 | 231,773 | +2,882 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 365,780 | 368,638 | +2,858 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 22,194 | 24,997 | +2,803 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 23,410 | 25,924 | +2,514 | 0.08 | 0.07 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 33,358 | 35,551 | +2,193 | 0.01 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 4,505 | 6,522 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,058 | 8,955 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,176 | 5,682 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,162 | 3,616 | +1,454 | 0.01 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 22,938 | 24,210 | +1,272 | 0.03 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 83,095 | 84,316 | +1,221 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 17,652 | 18,843 | +1,191 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 1,102 | +1,102 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,815 | 6,765 | +950 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 660 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 4,861 | 5,471 | +610 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,181 | 11,781 | +600 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,448 | 8,771 | +323 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 8,475 | 8,720 | +245 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,061 | 19,287 | +226 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 41,462 | 41,649 | +187 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 39 | 224 | +185 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,858 | 151,031 | +173 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 5,373 | 5,536 | +163 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 239 | 343 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 7,400 | 7,500 | +100 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 39 | 77 | +38 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 21 | 53 | +32 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 81 | 108 | +27 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 6,181 | 6,206 | +25 | 0.01 | 0.01 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 189 | 213 | +24 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 110 | 130 | +20 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,225 | 6,235 | +10 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 170 | 178 | +8 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 4 | +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 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,640 | 3,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 10,637 | 10,637 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 7,046 | 7,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,766 | 2,766 | 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 |
| MetLife Investment Management, LLC | 8,993 | 8,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 2,250 | 2,250 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Allworth Financial LP | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 31,100 | 31,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 17,447 | 17,447 | 0 | 0.49 | 0.45 | -0.04 | hold |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 510 | 510 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,579 | 5,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,531 | 4,531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 12,900 | 12,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mendota Financial Group, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 81 | 78 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 15 | 10 | -5 | 0.00 | 0.00 | -0.00 | sell |