| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 288,862 | 490,953 | +202,091 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 118,790 | +118,790 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 29,091 | 97,928 | +68,837 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 233,769 | 291,752 | +57,983 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 53,183 | +53,183 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 140,192 | 192,426 | +52,234 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 3,607 | 37,159 | +33,552 | 0.00 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 0 | 31,900 | +31,900 | 0.00 | 0.16 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 72,545 | 103,286 | +30,741 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 84,550 | 114,746 | +30,196 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,511 | 35,046 | +29,535 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 51,153 | 80,014 | +28,861 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 55,500 | 84,300 | +28,800 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 88,856 | 117,517 | +28,661 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,403 | 57,000 | +28,597 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,555 | 92,292 | +26,737 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 17,472 | 44,128 | +26,656 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,226,496 | 2,250,515 | +24,019 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,544 | 39,591 | +23,047 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,000 | 25,793 | +21,793 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 374,303 | 393,982 | +19,679 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,760 | 49,948 | +19,188 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 19,082 | +19,082 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 28,989 | 47,211 | +18,222 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 18,396 | 35,725 | +17,329 | 0.03 | 0.06 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,328 | +16,328 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,813 | 35,875 | +16,062 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22,968 | 38,769 | +15,801 | 0.01 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,956 | 24,264 | +15,308 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 598,024 | 612,032 | +14,008 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 24,576 | 37,636 | +13,060 | 0.05 | 0.08 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,219 | 27,372 | +12,153 | 0.04 | 0.07 | +0.03 | buy |
| Walleye Capital LLC | 4,471 | 16,492 | +12,021 | 0.01 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 9,183 | 20,485 | +11,302 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 32,018 | 42,240 | +10,222 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,430 | 29,881 | +9,451 | 0.03 | 0.06 | +0.02 | buy |
| STRS OHIO | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 8,855 | +8,855 | 0.00 | 0.25 | +0.25 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,387 | +8,387 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,320 | +8,320 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 13,475 | 20,909 | +7,434 | 0.04 | 0.06 | +0.03 | buy |
| Horizon Investment Services, LLC | 0 | 7,174 | +7,174 | 0.00 | 0.36 | +0.36 | buy |
| BANK OF AMERICA CORP /DE/ | 64,183 | 70,800 | +6,617 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 4,337 | 10,451 | +6,114 | 0.01 | 0.02 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 0 | 6,083 | +6,083 | 0.00 | 0.05 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 6,061 | +6,061 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 5,774 | +5,774 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,344 | 17,962 | +5,618 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 7,863 | 13,387 | +5,524 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 506 | 5,957 | +5,451 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 4,512 | 9,847 | +5,335 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 53,728 | 58,806 | +5,078 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 17,700 | 22,500 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 7,501 | 12,117 | +4,616 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,331 | +4,331 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 226,957 | 231,059 | +4,102 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,910 | 9,630 | +3,720 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,004 | 11,633 | +3,629 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,463 | +3,463 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,392 | +3,392 | 0.00 | 0.00 | +0.00 | buy |
| Janney Capital Management LLC | 0 | 3,331 | +3,331 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 35,247 | 38,127 | +2,880 | 0.12 | 0.14 | +0.02 | buy |
| Virtu Financial LLC | 0 | 2,560 | +2,560 | 0.00 | 0.02 | +0.02 | buy |
| Koss-Olinger Consulting, LLC | 0 | 2,520 | +2,520 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 2,501 | +2,501 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 2,494 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,321 | 12,759 | +2,438 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 2,424 | +2,424 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 2,201 | +2,201 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 40 | 2,205 | +2,165 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 2,163 | +2,163 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 115,739 | 117,761 | +2,022 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 434 | 2,380 | +1,946 | 0.01 | 0.04 | +0.03 | buy |
| HRT FINANCIAL LP | 5,537 | 7,435 | +1,898 | 0.00 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 11,255 | 13,115 | +1,860 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,305 | 10,998 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,290 | 13,871 | +1,581 | 0.09 | 0.14 | +0.04 | buy |
| JPMORGAN CHASE & CO | 42,321 | 43,730 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 3,800 | 5,168 | +1,368 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,335 | 20,580 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,223 | 28,368 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 985 | +985 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 14,647 | 15,430 | +783 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,007 | 13,774 | +767 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 2,819 | 3,480 | +661 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 3,600 | 4,100 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,540 | 8,999 | +459 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,219 | 9,672 | +453 | 0.01 | 0.01 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 269 | 652 | +383 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 15,782 | 16,137 | +355 | 0.01 | 0.01 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 2,629 | 2,831 | +202 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 10,747 | 10,927 | +180 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 16,563 | 16,703 | +140 | 0.14 | 0.16 | +0.01 | buy |
| Addison Advisors LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,348 | 2,443 | +95 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,828 | 2,899 | +71 | 0.06 | 0.07 | +0.01 | buy |
| COMERICA BANK | 8,662 | 8,724 | +62 | 0.00 | 0.00 | +0.00 | buy |