| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 152,635 | 208,541 | +55,906 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,092 | 41,395 | +32,303 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 28,735 | +28,735 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 336,377 | 363,590 | +27,213 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 14,478 | 40,070 | +25,592 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 24,069 | +24,069 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 453,035 | 476,854 | +23,819 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 19,110 | +19,110 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 26,201 | 44,047 | +17,846 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,624 | 65,030 | +17,406 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 124,267 | 141,268 | +17,001 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 29,239 | 45,205 | +15,966 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,893 | 25,600 | +14,707 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 35,048 | 49,541 | +14,493 | 0.06 | 0.08 | +0.02 | buy |
| Corton Capital Inc. | 0 | 12,519 | +12,519 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 13,929 | 25,711 | +11,782 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 11,630 | +11,630 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 125,465 | 136,541 | +11,076 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,599 | +10,599 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 827,173 | 837,751 | +10,578 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 53,730 | 63,930 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 9,959 | +9,959 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 9,655 | +9,655 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,783 | 30,283 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,898 | 11,437 | +6,539 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 30,066 | 35,635 | +5,569 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 9,400 | 14,965 | +5,565 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,783 | 110,967 | +5,184 | 0.05 | 0.05 | -0.00 | buy |
| Empowered Funds, LLC | 52,683 | 57,867 | +5,184 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 5,152 | +5,152 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 18,497 | 22,247 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,133 | 7,622 | +3,489 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,515 | 40,915 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,092 | 4,761 | +2,669 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 115,592 | 118,149 | +2,557 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 49,080 | 51,205 | +2,125 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,699 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,831 | 18,333 | +1,502 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 21,389 | 22,838 | +1,449 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,773 | 7,976 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 56,420 | 57,539 | +1,119 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 15,738 | 16,766 | +1,028 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,233 | 5,190 | +957 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 486,378 | 487,331 | +953 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 964 | 1,892 | +928 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,648 | 11,536 | +888 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 12,229 | 13,054 | +825 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Middle East FZE | 2,664 | 3,362 | +698 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 681 | +681 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3 | 644 | +641 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 83,557 | 84,118 | +561 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15 | 302 | +287 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,759 | 12,873 | +114 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,937 | 12,999 | +62 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 327,492 | 327,509 | +17 | 0.21 | 0.20 | -0.01 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 17 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Parallel Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,514 | 10,519 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Tradition Wealth Management, LLC | 507 | 511 | +4 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,075 | 2,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 14,156 | 14,156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 2,609 | 2,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,272 | 1,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 28,821 | 28,821 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 11,548 | 11,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 1,002 | 1,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PECAUT & CO. | 10,200 | 10,200 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Founders Capital Management | 1,000 | 1,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Aquatic Capital Management LLC | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,006 | 7,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,113 | 1,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,608 | 13,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 37 | 36 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 106,538 | 106,527 | -11 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 279 | 249 | -30 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 9,772 | 9,739 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 81 | 37 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,548 | 11,453 | -95 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,265 | 6,165 | -100 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 13,199 | 13,057 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 10,800 | 10,600 | -200 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 25,051 | 24,837 | -214 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 8,148 | 7,933 | -215 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,333 | 11,048 | -285 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,880 | 13,586 | -294 | 0.04 | 0.04 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 9,261 | 8,960 | -301 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,410 | 13,108 | -302 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 28,240 | 27,827 | -413 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,393 | 18,911 | -482 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 6,316 | 5,644 | -672 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,166 | 7,373 | -793 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,596 | 22,555 | -1,041 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 15,995 | 14,871 | -1,124 | 0.00 | 0.00 | -0.00 | sell |