| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 61,157 | 265,039 | +203,882 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,777,442 | 1,962,739 | +185,297 | 0.04 | 0.04 | +0.01 | buy |
| NORGES BANK | 499,876 | 671,447 | +171,571 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 346,929 | 472,739 | +125,810 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 49,835 | 175,556 | +125,721 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 991,169 | 1,116,445 | +125,276 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,177,979 | 8,299,477 | +121,498 | 0.03 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 101,299 | 213,354 | +112,055 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,188,580 | 2,293,139 | +104,559 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,845,347 | 1,941,612 | +96,265 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 50,902 | 137,014 | +86,112 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 128,383 | 212,170 | +83,787 | 0.01 | 0.03 | +0.01 | buy |
| UBS Group AG | 57,920 | 139,735 | +81,815 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,058,346 | 4,130,040 | +71,694 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,425,000 | 1,495,000 | +70,000 | 0.04 | 0.05 | +0.01 | buy |
| CastleKnight Management LP | 0 | 68,800 | +68,800 | 0.00 | 0.17 | +0.17 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 68,098 | +68,098 | 0.00 | 0.41 | +0.41 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 66,138 | +66,138 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 65,790 | +65,790 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 184,616 | 244,033 | +59,417 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 23,697 | 73,426 | +49,729 | 0.04 | 0.13 | +0.09 | buy |
| HSBC HOLDINGS PLC | 10,124 | 58,862 | +48,738 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 46,268 | +46,268 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 507,816 | 551,941 | +44,125 | 0.02 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,372 | 66,211 | +43,839 | 0.03 | 0.09 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 894,387 | 934,498 | +40,111 | 0.28 | 0.32 | +0.04 | buy |
| Empowered Funds, LLC | 403,734 | 443,845 | +40,111 | 0.15 | 0.18 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 39,684 | +39,684 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 34,523 | +34,523 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 19,404 | 53,907 | +34,503 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 31,100 | +31,100 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,687 | 47,539 | +29,852 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 28,176 | +28,176 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 165,083 | 192,416 | +27,333 | 0.03 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,099 | +27,099 | 0.00 | 0.04 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 849,976 | 876,476 | +26,500 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 23,519 | +23,519 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 81,163 | 104,301 | +23,138 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,844 | 24,315 | +22,471 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 21,300 | +21,300 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,386 | 59,552 | +21,166 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 220,255 | 239,579 | +19,324 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,097 | 36,364 | +18,267 | 0.07 | 0.15 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 0 | 17,671 | +17,671 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 14,900 | +14,900 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 802,855 | 815,630 | +12,775 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,448 | +11,448 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 15,418 | 25,315 | +9,897 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 422,194 | 431,481 | +9,287 | 0.01 | 0.01 | +0.00 | buy |
| DUALITY ADVISERS, LP | 33,769 | 42,816 | +9,047 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,541 | 33,469 | +8,928 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,900 | 10,500 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,288,380 | 1,295,943 | +7,563 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,305 | 34,343 | +7,038 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,474 | 20,892 | +6,418 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,999 | 37,260 | +6,261 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 50,361 | 55,926 | +5,565 | 0.29 | 0.33 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 223,616 | 227,935 | +4,319 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 81,400 | 85,582 | +4,182 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,609 | 19,415 | +3,806 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 69,909 | 73,495 | +3,586 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 11,156 | 13,933 | +2,777 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 43,575 | 46,051 | +2,476 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 20,631 | 22,445 | +1,814 | 0.01 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 13,962 | 15,570 | +1,608 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 52,097 | 53,678 | +1,581 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,000 | 20,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,047 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 821 | +821 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 51,637 | 52,337 | +700 | 0.49 | 0.53 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,348 | 34,031 | +683 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 64,081 | 64,759 | +678 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 135,441 | 136,102 | +661 | 0.03 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,664 | 41,182 | +518 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,933 | 42,092 | +159 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 584 | 705 | +121 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 343 | 443 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 674 | 770 | +96 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 56,225 | 56,316 | +91 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 46 | 134 | +88 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 106,545 | 106,630 | +85 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 11,204 | 11,287 | +83 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,349 | 4,420 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 188 | 230 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 76 | 104 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 112 | 120 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,170 | 10,170 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 480 | 480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIM INVESTMENT MANAGEMENT INC | 11,712 | 11,712 | 0 | 0.06 | 0.06 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 68 | 68 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Investment Partners, LLC | 11,029 | 11,029 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Vestcor Inc | 7,740 | 7,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 587 | 587 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,049 | 1,049 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 1,400 | 1,400 | 0 | 0.00 | 0.01 | +0.00 | hold |