| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 6,769,555 | 7,366,498 | +596,943 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,828 | 580,655 | +564,827 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 17,420 | 418,013 | +400,593 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 1,037,796 | 1,351,882 | +314,086 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,594,279 | 1,730,921 | +136,642 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,705,591 | 2,838,673 | +133,082 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,756 | 125,338 | +114,582 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 111,100 | 218,679 | +107,579 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 157,089 | 263,759 | +106,670 | 0.01 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 183,079 | 283,037 | +99,958 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 81,423 | 178,528 | +97,105 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 315,250 | 408,227 | +92,977 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,621,663 | 8,712,088 | +90,425 | 0.03 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 86,170 | +86,170 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 84,857 | +84,857 | 0.00 | 0.41 | +0.41 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 84,227 | +84,227 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,503,007 | 3,581,520 | +78,513 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 282,022 | 359,416 | +77,394 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,269,777 | 1,345,957 | +76,180 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 97,374 | 168,043 | +70,669 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 116,267 | 185,755 | +69,488 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 89,302 | 146,317 | +57,015 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 14,904,664 | 14,959,190 | +54,526 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,948,104 | 3,001,622 | +53,518 | 0.03 | 0.04 | +0.00 | buy |
| FMR LLC | 43,260 | 94,603 | +51,343 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,752 | 61,674 | +45,922 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 120,483 | 160,940 | +40,457 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 38,690 | +38,690 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 37,451 | +37,451 | 0.00 | 0.28 | +0.28 | buy |
| Elequin Capital, LP | 17,670 | 52,181 | +34,511 | 0.04 | 0.20 | +0.16 | buy |
| Mach-1 Financial Group, LLC | 0 | 33,508 | +33,508 | 0.00 | 0.16 | +0.16 | buy |
| Campbell & CO Investment Adviser LLC | 42,516 | 71,943 | +29,427 | 0.05 | 0.08 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 28,573 | +28,573 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,644 | 75,170 | +22,526 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 179,362 | 200,229 | +20,867 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 84,630 | 105,275 | +20,645 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 20,300 | +20,300 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,348 | 70,408 | +20,060 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,635 | +19,635 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Middle East FZE | 0 | 18,894 | +18,894 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 93,085 | 109,799 | +16,714 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,021 | 33,313 | +16,292 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 16,064 | +16,064 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 85,627 | 101,681 | +16,054 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,705 | 18,179 | +15,474 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 15,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 108,848 | 121,511 | +12,663 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 166,108 | 177,894 | +11,786 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 169,428 | 180,159 | +10,731 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MERCHANTS CORP | 0 | 10,080 | +10,080 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 10,056 | +10,056 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 406,773 | 415,957 | +9,184 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,246 | 97,426 | +9,180 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 67,874 | 74,540 | +6,666 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 44,491 | 50,468 | +5,977 | 0.01 | 0.01 | +0.00 | buy |
| PARK CIRCLE Co | 20,000 | 25,850 | +5,850 | 0.19 | 0.31 | +0.12 | buy |
| Aquatic Capital Management LLC | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,072 | 22,671 | +5,599 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 10,190 | 15,362 | +5,172 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 12,602 | 17,643 | +5,041 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 408 | 5,092 | +4,684 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 19,394 | 23,925 | +4,531 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,859 | 4,918 | +3,059 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,600 | 25,452 | +2,852 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,387 | 38,973 | +2,586 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 30,422 | 31,958 | +1,536 | 0.03 | 0.04 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,054 | 28,541 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 30,983 | 32,399 | +1,416 | 0.06 | 0.08 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 115 | 1,515 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 152,597 | 153,547 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 30,086 | 30,668 | +582 | 0.04 | 0.04 | +0.00 | buy |
| NewEdge Advisors, LLC | 103,327 | 103,867 | +540 | 0.01 | 0.01 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 502 | 899 | +397 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 62,121 | 62,406 | +285 | 0.00 | 0.00 | -0.00 | buy |
| Next Level Private LLC | 14,660 | 14,934 | +274 | 0.10 | 0.11 | +0.01 | buy |
| Engineers Gate Manager LP | 17,048 | 17,234 | +186 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,015 | 2,170 | +155 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,991 | 13,126 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 11,932 | 12,051 | +119 | 0.05 | 0.05 | +0.00 | buy |
| COURIER CAPITAL LLC | 12,235 | 12,323 | +88 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 62,795 | 62,865 | +70 | 0.01 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 563 | 630 | +67 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 17,984 | 18,027 | +43 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 39,124 | 39,166 | +42 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,394 | 3,408 | +14 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,255 | 1,269 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 37 | 38 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 15 | 16 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 41,200 | 41,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,670 | 12,670 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 21,190 | 21,190 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 90 | 90 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 1,491 | 1,491 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Suncoast Equity Management | 38,859 | 38,859 | 0 | 0.06 | 0.06 | +0.00 | hold |
| KBC Group NV | 4,372 | 4,372 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 67,607 | 67,607 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 457 | 457 | 0 | 0.00 | 0.00 | +0.00 | hold |