| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 380,317 | 2,134,941 | +1,754,624 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 731,177 | 1,599,047 | +867,870 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,023,170 | 1,675,580 | +652,410 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,175,739 | 2,638,888 | +463,149 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,368,575 | 1,755,620 | +387,045 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,976,852 | 6,317,148 | +340,296 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 19,206,441 | 19,530,866 | +324,425 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,052,949 | 1,306,936 | +253,987 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 669,200 | 884,100 | +214,900 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,898 | 228,112 | +213,214 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,624,538 | 1,807,151 | +182,613 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 33,215 | 203,065 | +169,850 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,290,729 | 1,444,961 | +154,232 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,586,779 | 4,734,897 | +148,118 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 443,686 | 590,719 | +147,033 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 117,758 | +117,758 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 103,895 | +103,895 | 0.00 | 0.09 | +0.09 | buy |
| WINTON GROUP Ltd | 85,468 | 183,956 | +98,488 | 0.03 | 0.07 | +0.04 | buy |
| Semanteon Capital Management, LP | 0 | 90,898 | +90,898 | 0.00 | 0.29 | +0.29 | buy |
| AMERIPRISE FINANCIAL INC | 499,418 | 586,143 | +86,725 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 164,447 | 247,487 | +83,040 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 75,118 | +75,118 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 101,480 | 168,756 | +67,276 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 44,950 | 111,278 | +66,328 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 46,597 | 110,358 | +63,761 | 0.01 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 83,017 | 142,112 | +59,095 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 58,948 | +58,948 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 107,790 | 165,677 | +57,887 | 0.01 | 0.01 | +0.00 | buy |
| Emprise Bank | 0 | 57,000 | +57,000 | 0.00 | 0.19 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 186,977 | 236,559 | +49,582 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,673,855 | 5,721,291 | +47,436 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 22,590 | 68,382 | +45,792 | 0.08 | 0.17 | +0.09 | buy |
| State of Tennessee, Department of Treasury | 32,500 | 77,989 | +45,489 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 259,093 | 304,221 | +45,128 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 338,808 | 383,892 | +45,084 | 0.03 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 277,264 | 320,855 | +43,591 | 0.02 | 0.03 | +0.01 | buy |
| Legacy Financial Strategies, LLC | 0 | 42,931 | +42,931 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 72,520 | 111,863 | +39,343 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,663 | 55,566 | +36,903 | 0.02 | 0.06 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 35,956 | +35,956 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 54,323 | 81,731 | +27,408 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 23,386 | +23,386 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 219,045 | 241,693 | +22,648 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 22,606 | +22,606 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 56,771 | 77,061 | +20,290 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,574 | +19,574 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 18,176 | +18,176 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,018 | 39,097 | +18,079 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 57,096 | 74,950 | +17,854 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 25,132 | 42,534 | +17,402 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 273,413 | 290,715 | +17,302 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 80,304 | 97,306 | +17,002 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 16,700 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 575,802 | 592,331 | +16,529 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 16,516 | +16,516 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,844,700 | 2,860,278 | +15,578 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 27,118 | 42,496 | +15,378 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 59,766 | 75,136 | +15,370 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 25,911 | 40,810 | +14,899 | 0.03 | 0.04 | +0.01 | buy |
| Versor Investments LP | 0 | 14,800 | +14,800 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 37,475 | 52,099 | +14,624 | 0.02 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 96,045 | 109,911 | +13,866 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 15,104 | 28,652 | +13,548 | 0.01 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,598 | +12,598 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 12,415 | +12,415 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 61,835 | 73,523 | +11,688 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,610 | +11,610 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 25,843 | 37,350 | +11,507 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 0 | 10,643 | +10,643 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,214 | +10,214 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 9,160 | +9,160 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,557 | 20,637 | +9,080 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 239,578 | 247,919 | +8,341 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 80,410 | 88,397 | +7,987 | 0.13 | 0.14 | +0.02 | buy |
| CWM, LLC | 37,787 | 45,621 | +7,834 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 123,410 | 130,935 | +7,525 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 11,270 | 18,277 | +7,007 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 316,789 | 321,414 | +4,625 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 3,104 | 7,197 | +4,093 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,036 | 17,079 | +4,043 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 445 | 3,974 | +3,529 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,080 | 29,174 | +3,094 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 161,685 | 164,765 | +3,080 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 244 | 2,794 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,136 | 70,602 | +2,466 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 11,295 | 13,439 | +2,144 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 53,897 | 55,695 | +1,798 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 72,230 | 73,818 | +1,588 | 0.00 | 0.00 | -0.00 | buy |
| CoreFirst Bank & Trust | 11,885 | 13,016 | +1,131 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 22,388 | 23,192 | +804 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,750 | 17,301 | +551 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 72,297 | 72,838 | +541 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 12,894 | 13,285 | +391 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 62,769 | 63,128 | +359 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 271,769 | 272,074 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Triune Financial Partners, LLC | 23,266 | 23,557 | +291 | 0.04 | 0.04 | +0.00 | buy |
| Versant Capital Management, Inc | 3,306 | 3,594 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 36,309 | 36,571 | +262 | 0.00 | 0.00 | -0.00 | buy |