| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 23,448 | 99,740 | +76,292 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,515,937 | 2,582,766 | +66,829 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 96,615 | 125,931 | +29,316 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,020 | 41,687 | +23,667 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 91,614 | 115,111 | +23,497 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,897 | 58,431 | +20,534 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 248,072 | 268,455 | +20,383 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 495,611 | 515,904 | +20,293 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 33,870 | 50,222 | +16,352 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 10,616 | +10,616 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 1,109,566 | 1,118,289 | +8,723 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,292 | 98,797 | +8,505 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 346,130 | 354,459 | +8,329 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 97,100 | 104,900 | +7,800 | 0.79 | 0.76 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 244,818 | 251,721 | +6,903 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 6,465 | +6,465 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 26,360 | 32,760 | +6,400 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,353 | 12,511 | +6,158 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,221 | 20,031 | +5,810 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,022 | 9,442 | +5,420 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 47,772 | 52,668 | +4,896 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 26,242 | 30,751 | +4,509 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 4,066 | +4,066 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 41,108 | 44,845 | +3,737 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 3,506 | +3,506 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 58,400 | 61,700 | +3,300 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 8,620 | 11,918 | +3,298 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 3,182 | +3,182 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 294,868 | 297,833 | +2,965 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 2,918 | +2,918 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,097 | 35,997 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,483 | 7,380 | +2,897 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,258 | 20,887 | +2,629 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 31,979 | 34,572 | +2,593 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,639 | 4,209 | +2,570 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 61,704 | 63,842 | +2,138 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 52,926 | 54,752 | +1,826 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,220 | 4,994 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 78,790 | 80,232 | +1,442 | 0.05 | 0.05 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,253 | 5,693 | +1,440 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 6,000 | 7,400 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,716 | 4,968 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 52,601 | 53,673 | +1,072 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 16,352 | 17,144 | +792 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 457 | 1,114 | +657 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,435 | 6,087 | +652 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,458 | 7,082 | +624 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 5,909 | 6,473 | +564 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 48,720 | 49,220 | +500 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 27,980 | 28,448 | +468 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 24,040 | 24,460 | +420 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 8,800 | 9,200 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 6,129 | 6,519 | +390 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 5,278 | 5,609 | +331 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,017 | 5,336 | +319 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 85,134 | 85,432 | +298 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 6,657 | 6,934 | +277 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 2,972 | 3,220 | +248 | 0.13 | 0.09 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,354 | 6,588 | +234 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 6,372 | 6,596 | +224 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 104,788 | 104,985 | +197 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,877 | 4,014 | +137 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 850 | 978 | +128 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,130 | 9,245 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 174 | 271 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 9 | 105 | +96 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,521 | 3,596 | +75 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 430 | 499 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 333 | 395 | +62 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,101 | 13,155 | +54 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 448 | 500 | +52 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 211 | 243 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 3,795 | 3,816 | +21 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 3,065 | 3,081 | +16 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 7,084 | 7,092 | +8 | 0.02 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 3 | 9 | +6 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,129 | 1,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,937 | 2,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 5,138 | 5,138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,117 | 2,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 488 | 488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 3,300 | 3,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 1,956 | 1,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 6,000 | 6,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 25,800 | 25,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 9,457 | 9,457 | 0 | 0.17 | 0.15 | -0.02 | hold |
| Baird Financial Group, Inc. | 3,370 | 3,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 4,173 | 4,173 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rise Advisors, LLC | 251 | 251 | 0 | 0.01 | 0.01 | -0.00 | hold |