| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 69,246 | 177,716 | +108,470 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 75,739 | +75,739 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 301,736 | 377,060 | +75,324 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 57,015 | +57,015 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 365,832 | 421,423 | +55,591 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 996,760 | 1,042,339 | +45,579 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 95,232 | 135,056 | +39,824 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,090 | 64,234 | +39,144 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,656 | 44,144 | +37,488 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 818,463 | 854,624 | +36,161 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 503,185 | 538,660 | +35,475 | 0.04 | 0.05 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 33,609 | +33,609 | 0.00 | 0.02 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 942,068 | 975,578 | +33,510 | 0.11 | 0.13 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 0 | 26,534 | +26,534 | 0.00 | 0.33 | +0.33 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 209,569 | 235,397 | +25,828 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 47,079 | 68,050 | +20,971 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 336,456 | 357,246 | +20,790 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 18,384 | 35,819 | +17,435 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,267 | +15,267 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 9,832 | 22,182 | +12,350 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 259,808 | 271,323 | +11,515 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 19,970 | 30,465 | +10,495 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,206 | 11,743 | +9,537 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 9,413 | +9,413 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,667 | 13,840 | +9,173 | 0.02 | 0.06 | +0.04 | buy |
| DENALI ADVISORS LLC | 0 | 8,955 | +8,955 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,513 | 69,559 | +8,046 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 7,045 | +7,045 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,431 | 14,151 | +6,720 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 98,154 | 104,709 | +6,555 | 0.00 | 0.01 | +0.00 | buy |
| AXA S.A. | 0 | 5,879 | +5,879 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 7,750 | 13,540 | +5,790 | 0.04 | 0.08 | +0.04 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,632 | +5,632 | 0.00 | 0.05 | +0.05 | buy |
| Corton Capital Inc. | 0 | 5,489 | +5,489 | 0.00 | 0.27 | +0.27 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 5,337 | +5,337 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 5,266 | +5,266 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 5,171 | +5,171 | 0.00 | 0.03 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 4,950 | +4,950 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 4,846 | +4,846 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 840,151 | 844,949 | +4,798 | 0.16 | 0.18 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 600 | 4,632 | +4,032 | 0.00 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 3,140 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 8,600 | 11,303 | +2,703 | 0.05 | 0.08 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 90,929 | 93,443 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 68,490 | 70,843 | +2,353 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,087 | +2,087 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 28,773 | 30,526 | +1,753 | 0.02 | 0.02 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,319 | +1,319 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 60,078 | 61,381 | +1,303 | 0.05 | 0.06 | +0.01 | buy |
| Aquatic Capital Management LLC | 9,055 | 10,352 | +1,297 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 34,600 | 35,857 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,144 | 19,111 | +967 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 504 | 1,394 | +890 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,780 | 14,590 | +810 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,846 | 2,504 | +658 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 42,449 | 43,016 | +567 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,355 | 2,879 | +524 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 0 | 450 | +450 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 18,409 | 18,852 | +443 | 0.44 | 0.52 | +0.08 | buy |
| State of Alaska, Department of Revenue | 11,962 | 12,357 | +395 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 22 | 414 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 63 | 414 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 11 | 301 | +290 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 167 | 449 | +282 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,886 | 10,145 | +259 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,910 | 20,158 | +248 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 9,432 | 9,619 | +187 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 593 | 722 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 10 | 58 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 6 | 51 | +45 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,231 | 16,270 | +39 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,427 | 5,457 | +30 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 45 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 130 | 152 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 60 | 62 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 510 | 510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,751 | 24,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 127 | 127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,947 | 11,947 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 10,927 | 10,927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Profit Investment Management, LLC | 70,577 | 70,577 | 0 | 2.23 | 2.66 | +0.43 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,973 | 6,973 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 23,999 | 23,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 1,484 | 1,484 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Assenagon Asset Management S.A. | 16,390 | 16,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 6,228 | 6,228 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Investment Advisory Services, LLC | 6,997 | 6,997 | 0 | 0.02 | 0.02 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 9,500 | 9,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| B. Metzler seel. Sohn & Co. AG | 19,228 | 19,228 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Abound Wealth Management | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sollinda Capital Management LLC | 6,997 | 6,997 | 0 | 0.07 | 0.08 | +0.01 | hold |