| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | 4,377 | 510,089 | +505,712 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 579,282 | 904,868 | +325,586 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,112,254 | 2,429,691 | +317,437 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,550 | 129,872 | +117,322 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 155,697 | 268,686 | +112,989 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,076 | 116,965 | +104,889 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 108,082 | 210,027 | +101,945 | 0.11 | 0.26 | +0.15 | buy |
| Man Group plc | 0 | 87,972 | +87,972 | 0.01 | 0.03 | +0.01 | buy |
| Woodson Capital Management, LP | 0 | 80,000 | +80,000 | 0.00 | 1.89 | +1.89 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 62,493 | +62,493 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 59,941 | 121,146 | +61,205 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 46,280 | +46,280 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 248,359 | 289,707 | +41,348 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 23,356 | 64,076 | +40,720 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 235,866 | 272,223 | +36,357 | 0.07 | 0.09 | +0.02 | buy |
| Global IMC LLC | 0 | 36,091 | +36,091 | 0.00 | 0.89 | +0.89 | buy |
| RHUMBLINE ADVISERS | 35,909 | 67,628 | +31,719 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 14,727 | 42,331 | +27,604 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,895 | 29,430 | +25,535 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 24,861 | 45,288 | +20,427 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 19,872 | +19,872 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 19,262 | +19,262 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 506,329 | 523,115 | +16,786 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,899 | +15,899 | 0.00 | 0.14 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 2,194 | 17,797 | +15,603 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 207,643 | 223,134 | +15,491 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 181,105 | 196,222 | +15,117 | 0.09 | 0.10 | +0.02 | buy |
| NORTHERN TRUST CORP | 233,466 | 248,448 | +14,982 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 393,306 | 408,026 | +14,720 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 14,165 | +14,165 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 13,719 | +13,719 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 12,723 | 26,059 | +13,336 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 11,200 | +11,200 | 0.00 | 0.02 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 11,050 | +11,050 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 7,087 | 17,361 | +10,274 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 6,768 | 16,912 | +10,144 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 101 | 9,875 | +9,774 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 2,740 | 12,004 | +9,264 | 0.00 | 0.02 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 74,659 | 83,913 | +9,254 | 0.97 | 1.22 | +0.25 | buy |
| Trexquant Investment LP | 0 | 9,002 | +9,002 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 413,003 | 421,860 | +8,857 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 8,105 | +8,105 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,089 | 9,745 | +7,656 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 122 | 7,742 | +7,620 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 0 | 6,624 | +6,624 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 6,500 | +6,500 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 3,674 | 9,822 | +6,148 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 197,264 | 203,399 | +6,135 | 0.17 | 0.21 | +0.04 | buy |
| ADVISORY RESEARCH INC | 0 | 5,984 | +5,984 | 0.00 | 0.09 | +0.09 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 4,812 | +4,812 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,204 | 16,907 | +4,703 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 3,370 | 7,810 | +4,440 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 95,064 | 99,302 | +4,238 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,805 | +2,805 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 3,431 | 6,022 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 8,240 | 10,827 | +2,587 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 2,453 | +2,453 | 0.00 | 0.00 | +0.00 | buy |
| Amplius Wealth Advisors, LLC | 0 | 2,423 | +2,423 | 0.00 | 0.03 | +0.03 | buy |
| Private Advisor Group, LLC | 0 | 2,281 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 2,234 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,187 | +2,187 | 0.00 | 0.02 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,180 | +2,180 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 2,148 | +2,148 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 2,147 | +2,147 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 2,134 | +2,134 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 60,600 | 62,529 | +1,929 | 0.12 | 0.13 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 47,509 | 49,336 | +1,827 | 0.05 | 0.06 | +0.01 | buy |
| MAI Capital Management | 103,778 | 105,570 | +1,792 | 0.12 | 0.14 | +0.02 | buy |
| Handelsbanken Fonder AB | 2,600 | 4,300 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,806 | 11,460 | +1,654 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 3,085 | 4,431 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,850 | 12,849 | +999 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 3,113 | 4,100 | +987 | 0.05 | 0.09 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 8,110 | 8,960 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,665 | 2,440 | +775 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 3,569 | 4,176 | +607 | 0.03 | 0.05 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 3,996 | 4,532 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,309 | 10,683 | +374 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 5,372 | 5,745 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,393 | 9,663 | +270 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 2,935 | 3,186 | +251 | 0.03 | 0.04 | +0.01 | buy |
| Parallel Advisors, LLC | 3,713 | 3,897 | +184 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3 | 150 | +147 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,151 | 15,269 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,916 | 3,995 | +79 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 5,401 | 5,472 | +71 | 0.00 | 0.00 | +0.00 | buy |
| First Bank & Trust | 5,241 | 5,305 | +64 | 0.11 | 0.13 | +0.02 | buy |
| Hexagon Capital Partners LLC | 86 | 130 | +44 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 139 | 181 | +42 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 264 | 294 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 14,036 | 14,065 | +29 | 0.03 | 0.03 | +0.00 | buy |
| Allworth Financial LP | 122 | 146 | +24 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Independence Bank of Kentucky | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,951 | 8,959 | +8 | 0.00 | 0.00 | +0.00 | buy |