| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 11,701 | 172,267 | +160,566 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 78,281 | 128,485 | +50,204 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,715 | 60,876 | +43,161 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,875,655 | 3,914,912 | +39,257 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 34,445 | +34,445 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 31,969 | 57,410 | +25,441 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 53,695 | 77,798 | +24,103 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 23,989 | +23,989 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 66,945 | 90,830 | +23,885 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 23,656 | +23,656 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 14,404 | 35,791 | +21,387 | 0.01 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 18,569 | +18,569 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,198 | 50,696 | +18,498 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,939 | 42,003 | +18,064 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 614,410 | 631,330 | +16,920 | 0.06 | 0.06 | -0.00 | buy |
| Russell Investments Group, Ltd. | 168,143 | 183,430 | +15,287 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,230 | +14,230 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 192,750 | 206,246 | +13,496 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,296 | +13,296 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 12,049 | +12,049 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 82,323 | 94,266 | +11,943 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 12,189 | 23,131 | +10,942 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,960 | 21,896 | +10,936 | 0.00 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 222,372 | 233,138 | +10,766 | 0.14 | 0.14 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 8,783 | +8,783 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,415 | +8,415 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,123 | 34,438 | +8,315 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 7,430 | +7,430 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,730 | 20,999 | +7,269 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63,982 | 70,943 | +6,961 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 917,638 | 923,757 | +6,119 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 88,930 | 93,576 | +4,646 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,639 | +4,639 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 64,472 | 69,087 | +4,615 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 30,774 | 35,027 | +4,253 | 0.05 | 0.04 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 282,533 | 286,129 | +3,596 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 378,242 | 381,569 | +3,327 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 625,781 | 628,945 | +3,164 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 12,847 | 15,512 | +2,665 | 0.04 | 0.04 | +0.00 | buy |
| LRI Investments, LLC | 837 | 3,484 | +2,647 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 72,107 | 74,632 | +2,525 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 23,714 | 26,203 | +2,489 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 816 | 3,261 | +2,445 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,008 | 19,328 | +2,320 | 0.00 | 0.00 | -0.00 | buy |
| Hofer & Associates. Inc | 7,676 | 9,706 | +2,030 | 0.15 | 0.16 | +0.02 | buy |
| Heritage Family Offices, LLP | 7,586 | 9,512 | +1,926 | 0.13 | 0.13 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 93,153 | 94,818 | +1,665 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 34,025 | 35,288 | +1,263 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 50 | 1,148 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,606 | 6,692 | +1,086 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 629 | 1,655 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,648 | 12,631 | +983 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 5,332 | 6,263 | +931 | 0.00 | 0.00 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 29,765 | 30,550 | +785 | 0.22 | 0.20 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,517 | 10,284 | +767 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 10,953 | 11,649 | +696 | 0.03 | 0.02 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 12,206 | 12,807 | +601 | 0.01 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 9,113 | 9,632 | +519 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 239 | 578 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 6,838 | 7,083 | +245 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 59 | 289 | +230 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 33,375 | 33,585 | +210 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 48 | 251 | +203 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,098 | 4,260 | +162 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,033 | 1,149 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 21 | 123 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 25 | 122 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 430 | 518 | +88 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 250 | 334 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,436 | 7,496 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 119 | 164 | +45 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 32 | +32 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 597 | 628 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 40 | 65 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 81 | 105 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 39 | 56 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 81 | 96 | +15 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 528 | 540 | +12 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 15 | 23 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 46 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 13 | 15 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,737 | 20,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,494 | 5,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 33,483 | 33,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 11,000 | 11,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 148 | 148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 10,880 | 10,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,350 | 9,350 | 0 | 0.00 | 0.00 | -0.00 | hold |