| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 79,512 | 205,698 | +126,186 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 78,381 | 174,405 | +96,024 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 91,106 | +91,106 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 516,310 | 565,154 | +48,844 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 47,836 | +47,836 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 13,775 | 43,526 | +29,751 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,399 | 51,742 | +28,343 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 997,123 | 1,022,655 | +25,532 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 25,690 | 50,639 | +24,949 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 254,300 | 278,400 | +24,100 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,151 | +22,151 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 20,502 | +20,502 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,400 | +19,400 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,588 | 24,205 | +15,617 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 270,331 | 280,489 | +10,158 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,724 | 61,570 | +8,846 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 216,718 | 225,466 | +8,748 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 249,284 | 257,299 | +8,015 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,183 | 12,016 | +7,833 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 276,575 | 284,375 | +7,800 | 0.04 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,277 | 11,755 | +6,478 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,158 | 12,517 | +6,359 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,356 | +6,356 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 6,222 | +6,222 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 142,602 | 148,821 | +6,219 | 0.03 | 0.03 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,223 | 62,296 | +6,073 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 5,964 | +5,964 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,370 | 12,064 | +5,694 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 4,764 | +4,764 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 4,522 | +4,522 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 4,495 | +4,495 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 418,784 | 423,263 | +4,479 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 65,691 | 70,095 | +4,404 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,375 | 9,757 | +4,382 | 0.02 | 0.07 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 34,393 | 38,535 | +4,142 | 0.01 | 0.02 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 92,500 | 96,100 | +3,600 | 0.23 | 0.23 | +0.00 | buy |
| NORTHERN TRUST CORP | 502,776 | 506,140 | +3,364 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,354 | 14,513 | +3,159 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 28,092 | 31,078 | +2,986 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 117,081 | 119,849 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 63,319 | 66,078 | +2,759 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 36,755 | 39,502 | +2,747 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,665 | +2,665 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 6,061 | 8,554 | +2,493 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,155 | 7,445 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 32,315 | 34,506 | +2,191 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 67,417 | 69,556 | +2,139 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 41,501 | 43,459 | +1,958 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,525 | 6,466 | +1,941 | 0.03 | 0.04 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 35,668 | 37,446 | +1,778 | 0.04 | 0.04 | -0.00 | buy |
| Mariner, LLC | 9,465 | 11,208 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,520 | 3,235 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,806 | 8,408 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,066 | 9,561 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,381 | +1,381 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 13,986 | 15,177 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,069 | 10,257 | +1,188 | 0.01 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 8,297 | 9,329 | +1,032 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 943 | +943 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 12,312 | 13,169 | +857 | 0.15 | 0.18 | +0.02 | buy |
| Sterling Capital Management LLC | 8,925 | 9,635 | +710 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 1,145 | 1,845 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 566 | +566 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,523 | 14,041 | +518 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,485 | 13,853 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 117 | 482 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 73,498 | 73,809 | +311 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,418 | 2,680 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 397 | 596 | +199 | 0.00 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 148 | 346 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 6,057 | 6,197 | +140 | 0.02 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 5,655 | 5,760 | +105 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 14,723 | 14,826 | +103 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 11,138 | 11,231 | +93 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 4,337 | 4,412 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 5,928 | 5,975 | +47 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 17 | 58 | +41 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 382 | 418 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 854 | 867 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 275 | 281 | +6 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 40 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 277 | 278 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Smithfield Trust Co | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,664 | 2,664 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,510 | 5,510 | 0 | 0.02 | 0.02 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,841 | 5,841 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 29,051 | 29,051 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 12,241 | 12,241 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 107 | 107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,321 | 4,321 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 5,737 | 5,737 | 0 | 0.00 | 0.00 | +0.00 | hold |