| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 33,305 | 84,708 | +51,403 | 0.06 | 0.12 | +0.06 | buy |
| JANE STREET GROUP, LLC | 16,327 | 57,812 | +41,485 | 0.05 | 0.12 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 9,853 | 48,299 | +38,446 | 0.03 | 0.14 | +0.10 | buy |
| CITADEL ADVISORS LLC | 0 | 30,195 | +30,195 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 3,172 | 29,310 | +26,138 | 0.01 | 0.06 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,998 | 47,280 | +25,282 | 0.04 | 0.07 | +0.03 | buy |
| Qube Research & Technologies Ltd | 9,430 | 33,234 | +23,804 | 0.03 | 0.08 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,658 | 25,156 | +19,498 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 417,088 | 435,278 | +18,190 | 0.06 | 0.05 | -0.01 | buy |
| Bridgewater Associates, LP | 0 | 15,133 | +15,133 | 0.00 | 0.11 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 67,362 | 78,310 | +10,948 | 0.04 | 0.04 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 8,949 | +8,949 | 0.00 | 0.22 | +0.22 | buy |
| Invesco Ltd. | 11,002 | 19,677 | +8,675 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,832 | 18,509 | +7,677 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 6,886 | +6,886 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 6,498 | +6,498 | 0.00 | 0.08 | +0.08 | buy |
| Alberta Investment Management Corp | 28,376 | 32,476 | +4,100 | 0.44 | 0.42 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 4,017 | +4,017 | 0.00 | 0.13 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,191 | 7,101 | +3,910 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 9,580 | 13,269 | +3,689 | 0.09 | 0.10 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,200 | 43,787 | +3,587 | 0.17 | 0.15 | -0.02 | buy |
| Quadrature Capital Ltd | 0 | 3,433 | +3,433 | 0.00 | 0.07 | +0.07 | buy |
| Korea Investment CORP | 4,786 | 8,024 | +3,238 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 20,178 | 23,397 | +3,219 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 13,723 | 16,938 | +3,215 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 8,970 | 12,164 | +3,194 | 0.08 | 0.08 | +0.00 | buy |
| Man Group plc | 1,995 | 5,162 | +3,167 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 5,880 | 8,936 | +3,056 | 0.01 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 8,953 | 11,799 | +2,846 | 0.40 | 0.83 | +0.44 | buy |
| River Road Asset Management, LLC | 5,568 | 8,220 | +2,652 | 0.14 | 0.16 | +0.02 | buy |
| Engineers Gate Manager LP | 2,429 | 4,996 | +2,567 | 0.06 | 0.10 | +0.04 | buy |
| Virtu Financial LLC | 592 | 3,151 | +2,559 | 0.06 | 0.31 | +0.26 | buy |
| Tradewinds, LLC. | 0 | 2,473 | +2,473 | 0.00 | 1.08 | +1.08 | buy |
| SEI INVESTMENTS CO | 3,652 | 6,018 | +2,366 | 0.01 | 0.01 | +0.00 | buy |
| Generate Investment Management Ltd | 3,365 | 5,500 | +2,135 | 0.37 | 0.50 | +0.13 | buy |
| Headlands Technologies LLC | 0 | 1,964 | +1,964 | 0.00 | 0.28 | +0.28 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,795 | +1,795 | 0.00 | 0.01 | +0.01 | buy |
| Evergreen Wealth Management, LLC | 0 | 1,689 | +1,689 | 0.00 | 1.58 | +1.58 | buy |
| Arax Advisory Partners | 19 | 1,705 | +1,686 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 414 | 2,087 | +1,673 | 0.02 | 0.15 | +0.12 | buy |
| Focus Partners Advisor Solutions, LLC | 560 | 2,154 | +1,594 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,579 | 51,160 | +1,581 | 0.02 | 0.01 | -0.00 | buy |
| Annandale Capital, LLC | 0 | 1,530 | +1,530 | 0.00 | 0.48 | +0.48 | buy |
| Magnetar Financial LLC | 0 | 1,489 | +1,489 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 12,014 | 13,498 | +1,484 | 0.06 | 0.06 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 64,826 | 66,276 | +1,450 | 0.08 | 0.07 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 1,368 | +1,368 | 0.00 | 0.30 | +0.30 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 267 | 1,573 | +1,306 | 0.01 | 0.03 | +0.02 | buy |
| Mediolanum International Funds Ltd | 3,027 | 4,333 | +1,306 | 0.07 | 0.08 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,688 | 8,983 | +1,295 | 0.15 | 0.15 | -0.00 | buy |
| Peterson Wealth Services | 331 | 1,615 | +1,284 | 0.18 | 0.15 | -0.03 | buy |
| Founders Financial Alliance, LLC | 262 | 1,532 | +1,270 | 0.12 | 0.52 | +0.40 | buy |
| Live Oak Private Wealth LLC | 2,086 | 3,297 | +1,211 | 0.61 | 0.82 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 24,315 | 25,524 | +1,209 | 0.08 | 0.07 | -0.01 | buy |
| Huber Capital Management LLC | 3,493 | 4,693 | +1,200 | 1.16 | 1.33 | +0.17 | buy |
| Andra AP-fonden | 2,500 | 3,700 | +1,200 | 0.07 | 0.08 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 1,200 | +1,200 | 0.00 | 0.16 | +0.16 | buy |
| CenterBook Partners LP | 499 | 1,625 | +1,126 | 0.05 | 0.14 | +0.09 | buy |
| CAXTON ASSOCIATES LLP | 0 | 1,125 | +1,125 | 0.00 | 0.06 | +0.06 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 179 | 1,294 | +1,115 | 0.02 | 0.15 | +0.13 | buy |
| Aptus Capital Advisors, LLC | 235 | 1,327 | +1,092 | 0.00 | 0.02 | +0.02 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 34,286 | 35,364 | +1,078 | 4.42 | 4.01 | -0.41 | buy |
| HARRIS ASSOCIATES L P | 736,249 | 737,317 | +1,068 | 2.34 | 2.11 | -0.23 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,991 | 5,052 | +1,061 | 0.02 | 0.02 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 1,447 | 2,484 | +1,037 | 0.33 | 0.50 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 20,125 | 21,137 | +1,012 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 107 | 1,108 | +1,001 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,776 | 8,773 | +997 | 0.01 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 69,279 | 70,248 | +969 | 4.63 | 4.09 | -0.54 | buy |
| Oak Thistle LLC | 0 | 950 | +950 | 0.00 | 0.26 | +0.26 | buy |
| Vident Advisory, LLC | 14,630 | 15,559 | +929 | 0.32 | 0.27 | -0.05 | buy |
| HSBC HOLDINGS PLC | 9,581 | 10,510 | +929 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,972 | 8,880 | +908 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 906 | +906 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 123 | 1,024 | +901 | 0.03 | 0.28 | +0.25 | buy |
| Schonfeld Strategic Advisors LLC | 259 | 1,128 | +869 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 4,520 | 5,385 | +865 | 0.06 | 0.07 | +0.00 | buy |
| Private Advisor Group, LLC | 1,812 | 2,612 | +800 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 1,079 | 1,842 | +763 | 0.09 | 0.17 | +0.08 | buy |
| Gator Capital Management, LLC | 8,749 | 9,495 | +746 | 5.34 | 4.36 | -0.98 | buy |
| Quantinno Capital Management LP | 2,016 | 2,720 | +704 | 0.02 | 0.01 | -0.00 | buy |
| National Pension Service | 2,388 | 3,051 | +663 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 665 | 1,317 | +652 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 112 | 759 | +647 | 0.02 | 0.09 | +0.07 | buy |
| Merrion Investment Management Co, LLC | 236 | 876 | +640 | 0.30 | 0.90 | +0.60 | buy |
| Verition Fund Management LLC | 1,890 | 2,513 | +623 | 0.02 | 0.03 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 615 | +615 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 4,353 | 4,961 | +608 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 12,469 | 13,041 | +572 | 0.01 | 0.01 | -0.00 | buy |
| Tradewinds, LLC. | 0 | 500 | +500 | 0.00 | 0.19 | +0.19 | buy |
| Freestone Grove Partners LP | 0 | 486 | +486 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3 | 485 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 452 | +452 | 0.00 | 0.06 | +0.06 | buy |
| Retirement Planning Group, LLC | 0 | 449 | +449 | 0.00 | 0.03 | +0.03 | buy |
| Avantra Family Wealth, Inc. | 127 | 541 | +414 | 0.21 | 0.72 | +0.52 | buy |
| Capital Investment Advisory Services, LLC | 0 | 392 | +392 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 0 | 391 | +391 | 0.00 | 0.07 | +0.07 | buy |
| Westover Capital Advisors, LLC | 0 | 388 | +388 | 0.00 | 0.13 | +0.13 | buy |
| WHITTIER TRUST CO | 6,979 | 7,323 | +344 | 0.16 | 0.15 | -0.02 | buy |
| NewEdge Advisors, LLC | 347 | 690 | +343 | 0.00 | 0.01 | +0.00 | buy |