| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 434,599 | +434,599 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 273,000 | 625,000 | +352,000 | 0.05 | 0.10 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 286,413 | +286,413 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,647,510 | 6,916,703 | +269,193 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 59,391 | 224,934 | +165,543 | 0.00 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 163,081 | +163,081 | 0.00 | 0.05 | +0.05 | buy |
| Optimize Financial Inc | 0 | 156,461 | +156,461 | 0.00 | 0.73 | +0.73 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,513,196 | 2,641,772 | +128,576 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 117,322 | +117,322 | 0.00 | 0.03 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.20 | +0.20 | buy |
| UBS Group AG | 237,499 | 342,044 | +104,545 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 99,874 | +99,874 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,685,722 | 2,784,310 | +98,588 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 80,904 | +80,904 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 11,474 | 89,453 | +77,979 | 0.01 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 279,814 | 339,222 | +59,408 | 0.06 | 0.05 | -0.00 | buy |
| Summit Global Investments | 0 | 59,174 | +59,174 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 25,289 | 79,179 | +53,890 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 499,755 | 544,532 | +44,777 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,260 | 43,041 | +41,781 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 26,651 | 68,016 | +41,365 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 40,800 | +40,800 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 39,600 | +39,600 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 38,975 | +38,975 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 34,181 | +34,181 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 31,186 | +31,186 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 18,614 | 49,501 | +30,887 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,660,996 | 1,690,358 | +29,362 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 28,753 | +28,753 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 26,274 | +26,274 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 155,123 | 181,163 | +26,040 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 25,685 | +25,685 | 0.00 | 0.11 | +0.11 | buy |
| BlackRock, Inc. | 7,101,483 | 7,127,011 | +25,528 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 25,003 | +25,003 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 15,105 | 40,040 | +24,935 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 24,492 | +24,492 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,191 | 35,988 | +23,797 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 24,827 | 44,655 | +19,828 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 63,077 | 82,427 | +19,350 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 15,706 | +15,706 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 15,437 | +15,437 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,938 | 69,367 | +15,429 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,540 | 26,811 | +15,271 | 0.01 | 0.04 | +0.02 | buy |
| MQS Management LLC | 0 | 15,261 | +15,261 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 27,166 | 41,781 | +14,615 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 13,706 | +13,706 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 13,042 | +13,042 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 11,403 | +11,403 | 0.00 | 0.13 | +0.13 | buy |
| Vontobel Holding Ltd. | 45,322 | 55,821 | +10,499 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,998 | 12,488 | +9,490 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,819 | 15,695 | +7,876 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 481,501 | 487,149 | +5,648 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 136,034 | 141,555 | +5,521 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,291 | 39,767 | +5,476 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,249 | 23,704 | +5,455 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,700 | 13,082 | +4,382 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,665 | 67,837 | +4,172 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 30,606 | 34,162 | +3,556 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,688 | 13,215 | +3,527 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,060 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 27,079 | 28,459 | +1,380 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,504 | 45,733 | +1,229 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 1,180 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 13,460 | 14,637 | +1,177 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,178 | 6,220 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 680 | 1,680 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 14 | 922 | +908 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 810 | +810 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,904 | 8,546 | +642 | 0.00 | 0.00 | -0.00 | buy |
| Glenmede Investment Management, LP | 29,683 | 30,300 | +617 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 12,805 | 13,377 | +572 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 474 | +474 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 715 | 1,117 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 366 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,741 | 14,075 | +334 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,222 | 2,478 | +256 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 6,262 | 6,465 | +203 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,682 | 11,882 | +200 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,459 | 33,659 | +200 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,632 | 8,794 | +162 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 61,155 | 61,309 | +154 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 477 | 607 | +130 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,402 | 10,502 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 21,300 | 21,400 | +100 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 95,674 | 95,762 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 599 | 667 | +68 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 134 | 141 | +7 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,670 | 43,672 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,765 | 4,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 863 | 863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 47,932 | 47,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 21,168 | 21,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,644 | 7,644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 27,514 | 27,514 | 0 | 0.00 | 0.00 | -0.00 | hold |