| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 754,987 | 932,806 | +177,819 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,317,477 | 1,462,276 | +144,799 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 61,023 | +61,023 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 22,052 | 78,516 | +56,464 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,600 | 79,200 | +51,600 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 653,653 | 703,983 | +50,330 | 0.06 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 660,343 | 702,222 | +41,879 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 84,657 | 124,668 | +40,011 | 0.02 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 2,096,407 | 2,122,996 | +26,589 | 0.01 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 65,542 | 90,907 | +25,365 | 0.01 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 191,623 | 216,963 | +25,340 | 0.53 | 0.62 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 869,400 | 893,237 | +23,837 | 0.41 | 0.34 | -0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,104 | 54,268 | +22,164 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 421,084 | 442,327 | +21,243 | 0.01 | 0.01 | -0.00 | buy |
| Voss Capital, LP | 30,000 | 50,000 | +20,000 | 0.34 | 0.61 | +0.27 | buy |
| CW Advisors, LLC | 0 | 18,175 | +18,175 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 31,085 | 48,468 | +17,383 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 16,558 | +16,558 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 16,500 | +16,500 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 39,058 | 55,471 | +16,413 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 7,841 | 23,162 | +15,321 | 0.01 | 0.02 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 295,081 | 309,063 | +13,982 | 2.35 | 2.45 | +0.10 | buy |
| Bank of New York Mellon Corp | 248,591 | 262,373 | +13,782 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 3,803 | 16,919 | +13,116 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 50,982 | 63,105 | +12,123 | 0.27 | 0.26 | -0.02 | buy |
| COMERICA BANK | 173,515 | 184,966 | +11,451 | 0.10 | 0.09 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,805 | 15,123 | +10,318 | 0.09 | 0.14 | +0.06 | buy |
| Steamboat Capital Partners, LLC | 50,106 | 59,990 | +9,884 | 2.35 | 2.69 | +0.34 | buy |
| PRIVATE CLIENT SERVICES, LLC | 0 | 9,686 | +9,686 | 0.00 | 0.74 | +0.74 | buy |
| Old North State Wealth Management, LLC | 37,566 | 46,916 | +9,350 | 3.34 | 3.77 | +0.43 | buy |
| AXS Investments LLC | 0 | 9,346 | +9,346 | 0.00 | 0.32 | +0.32 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 9,094 | +9,094 | 0.00 | 0.79 | +0.79 | buy |
| CITADEL ADVISORS LLC | 0 | 8,579 | +8,579 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 139,905 | 148,348 | +8,443 | 0.17 | 0.17 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,251 | 46,942 | +7,691 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 6,986 | +6,986 | 0.00 | 0.09 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,479 | 29,454 | +6,975 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 98,106 | 103,978 | +5,872 | 0.24 | 0.22 | -0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 5,700 | +5,700 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 4,500 | 10,200 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 15,929 | 20,847 | +4,918 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 69,698 | 74,498 | +4,800 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,465 | 35,077 | +4,612 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,610 | +4,610 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,481 | +4,481 | 0.00 | 0.10 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 4,255 | +4,255 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 23,700 | 27,900 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 36,200 | 40,300 | +4,100 | 0.36 | 0.30 | -0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 3,965 | +3,965 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,085 | 61,016 | +3,931 | 0.06 | 0.05 | -0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 3,888 | +3,888 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 3,605 | +3,605 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,178 | 9,609 | +3,431 | 0.15 | 0.21 | +0.06 | buy |
| AlphaQuest LLC | 2,792 | 6,181 | +3,389 | 0.07 | 0.10 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 2,251 | 5,630 | +3,379 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,841 | 13,176 | +3,335 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,458 | 20,630 | +3,172 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,930 | +2,930 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,741 | 22,599 | +2,858 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 34,828 | 37,532 | +2,704 | 0.01 | 0.00 | -0.00 | buy |
| Summit Global Investments | 8,273 | 10,788 | +2,515 | 0.08 | 0.09 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,423 | +2,423 | 0.00 | 0.02 | +0.02 | buy |
| Privium Fund Management (UK) Ltd | 0 | 2,410 | +2,410 | 0.00 | 0.11 | +0.11 | buy |
| Handelsbanken Fonder AB | 4,600 | 7,000 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 2,309 | +2,309 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 2,230 | +2,230 | 0.00 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 84,671 | 86,866 | +2,195 | 0.01 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 0 | 2,037 | +2,037 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 80,967 | 82,967 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 22,762 | 24,565 | +1,803 | 0.02 | 0.02 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 1,799 | +1,799 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 130 | 1,897 | +1,767 | 0.00 | 0.05 | +0.05 | buy |
| Counterpoint Mutual Funds LLC | 0 | 1,746 | +1,746 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 13,873 | 15,566 | +1,693 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 11,406 | 13,092 | +1,686 | 0.02 | 0.02 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,435 | +1,435 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 2,915 | 4,159 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 7,923 | 9,123 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,373 | 25,454 | +1,081 | 0.03 | 0.03 | -0.00 | buy |
| Tidal Investments LLC | 12,944 | 14,016 | +1,072 | 0.03 | 0.02 | -0.01 | buy |
| ASSETMARK, INC | 40,815 | 41,872 | +1,057 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 6,187 | 7,241 | +1,054 | 0.06 | 0.06 | +0.00 | buy |
| Engineers Gate Manager LP | 7,330 | 8,370 | +1,040 | 0.03 | 0.02 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 100,727 | 101,708 | +981 | 0.10 | 0.09 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,735 | 19,660 | +925 | 0.01 | 0.01 | -0.00 | buy |
| Factorial Partners, LLC | 1,900 | 2,800 | +900 | 0.15 | 0.21 | +0.06 | buy |
| STRS OHIO | 7,800 | 8,700 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,329 | 4,197 | +868 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,604 | 18,471 | +867 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 2,568 | 3,423 | +855 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,750 | 13,564 | +814 | 0.03 | 0.04 | +0.00 | buy |
| nVerses Capital, LLC | 200 | 1,000 | +800 | 0.07 | 0.07 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,505 | 7,305 | +800 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,772 | 2,499 | +727 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 23,488 | 24,193 | +705 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,317 | 72,968 | +651 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,563 | 18,140 | +577 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 1,640 | 2,200 | +560 | 0.00 | 0.00 | -0.00 | buy |