| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 457,939 | 777,442 | +319,503 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 66,687 | 252,476 | +185,789 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 157,384 | +157,384 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 5,239,587 | 5,393,284 | +153,697 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 134,912 | 272,556 | +137,644 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 10,611 | 110,590 | +99,979 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 85,495 | +85,495 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 61,720 | +61,720 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 22,549 | 84,224 | +61,675 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 60,191 | +60,191 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 59,449 | +59,449 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 144,463 | 189,926 | +45,463 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 39,270 | +39,270 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 701,086 | 739,041 | +37,955 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,495,344 | 2,533,068 | +37,724 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 35,495 | +35,495 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 128,018 | 159,242 | +31,224 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 31,091 | +31,091 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 171,780 | 201,758 | +29,978 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 25,566 | +25,566 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 22,843 | +22,843 | 0.00 | 0.18 | +0.18 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 293,414 | 315,185 | +21,771 | 0.05 | 0.04 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 19,132 | +19,132 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 983,049 | 1,001,828 | +18,779 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 17,320 | +17,320 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 16,610 | +16,610 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 71,774 | 87,769 | +15,995 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 14,940 | +14,940 | 0.00 | 0.30 | +0.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 399,531 | 412,936 | +13,405 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,480 | +12,480 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,173 | +11,173 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,366 | 16,998 | +10,632 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,525 | 23,349 | +9,824 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 9,777 | +9,777 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 9,373 | +9,373 | 0.00 | 0.19 | +0.19 | buy |
| DUALITY ADVISERS, LP | 0 | 8,779 | +8,779 | 0.00 | 0.03 | +0.03 | buy |
| Rafferty Asset Management, LLC | 70,428 | 78,387 | +7,959 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 60,384 | 67,776 | +7,392 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,315 | +7,315 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 18,130 | 25,031 | +6,901 | 0.06 | 0.07 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,969 | 12,344 | +6,375 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 25,100 | 30,900 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,825 | 50,899 | +4,074 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 4,284 | 8,186 | +3,902 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,889 | 22,221 | +3,332 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 159,421 | 162,280 | +2,859 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,516 | +2,516 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 6,037 | 8,212 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 8,200 | 10,355 | +2,155 | 0.05 | 0.04 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,402 | 25,503 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,182 | 40,178 | +1,996 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,101 | 38,736 | +1,635 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 40,568 | 42,081 | +1,513 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 129,760 | 131,241 | +1,481 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 10,693 | 11,742 | +1,049 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,302 | 11,220 | +918 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,901 | 16,679 | +778 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 25,138 | 25,856 | +718 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 8,760 | 9,407 | +647 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 594 | +594 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,971 | 40,485 | +514 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 10,938 | 11,452 | +514 | 0.04 | 0.04 | -0.01 | buy |
| FMR LLC | 1,789 | 2,280 | +491 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 38 | 493 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 9,760 | 10,018 | +258 | 0.04 | 0.03 | -0.00 | buy |
| Diversified Trust Co | 13,320 | 13,533 | +213 | 0.02 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,640 | 11,835 | +195 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 48,338 | 48,460 | +122 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 49,197 | 49,287 | +90 | 0.01 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,855 | 11,878 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Allred Capital Management, LLC | 12,487 | 12,503 | +16 | 0.19 | 0.15 | -0.04 | buy |
| UMB Bank, n.a. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,755 | 1,763 | +8 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,985 | 9,990 | +5 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Partnership Wealth Management, LLC | 328 | 330 | +2 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 215 | 216 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ATWOOD & PALMER INC | 33,100 | 33,100 | 0 | 0.09 | 0.08 | -0.02 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 570 | 570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,643 | 4,643 | 0 | 0.01 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,567 | 6,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST CITIZENS BANK & TRUST CO | 10,627 | 10,627 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 12,959 | 12,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 23,365 | 23,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 37,436 | 37,436 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Handelsbanken Fonder AB | 13,446 | 13,446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,598 | 1,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Research Global Investors | 2,250,000 | 2,250,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SIGNATUREFD, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 6,000 | 6,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 24,346 | 24,346 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 710 | 710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |