| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 57,128 | 270,572 | +213,444 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,973,132 | 4,167,501 | +194,369 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 182,713 | +182,713 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 894,364 | 1,067,058 | +172,694 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 46,444 | 201,359 | +154,915 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 917,835 | 1,030,962 | +113,127 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,465,122 | 1,567,825 | +102,703 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,578,794 | 2,668,004 | +89,210 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 267,636 | 353,441 | +85,805 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 37,034 | 119,242 | +82,208 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 76,117 | +76,117 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 29,984 | 104,386 | +74,402 | 0.03 | 0.13 | +0.10 | buy |
| Jump Financial, LLC | 0 | 73,697 | +73,697 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 77,056 | 141,619 | +64,563 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 119,478 | 181,394 | +61,916 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 48,520 | +48,520 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 147,966 | 183,601 | +35,635 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 295,275 | 329,375 | +34,100 | 0.05 | 0.05 | -0.01 | buy |
| VANGUARD GROUP INC | 11,746,178 | 11,778,054 | +31,876 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 636,690 | 667,076 | +30,386 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 154,939 | 184,943 | +30,004 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,360 | 38,205 | +29,845 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 26,200 | +26,200 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,150 | +26,150 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 25,257 | +25,257 | 0.00 | 0.12 | +0.12 | buy |
| Verition Fund Management LLC | 13,757 | 37,942 | +24,185 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 138,394 | 161,690 | +23,296 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,647 | 37,884 | +23,237 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 23,137 | +23,137 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 480,144 | 503,172 | +23,028 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,147 | 79,906 | +19,759 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,914 | 35,884 | +18,970 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 48,896 | 67,499 | +18,603 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 60,164 | 76,810 | +16,646 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 210,813 | 226,013 | +15,200 | 0.01 | 0.01 | -0.00 | buy |
| Olympiad Research LP | 0 | 12,984 | +12,984 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 279,475 | 292,338 | +12,863 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 320,471 | 332,905 | +12,434 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,220 | +10,220 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 56,915 | 66,640 | +9,725 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,147 | 25,028 | +6,881 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 103,082 | 109,782 | +6,700 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,826 | 66,701 | +4,875 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 201,755 | 206,468 | +4,713 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 23,470 | 28,003 | +4,533 | 0.01 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 56,264 | 60,785 | +4,521 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 23,871 | 28,378 | +4,507 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 79,552 | 83,648 | +4,096 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 48,200 | 51,500 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 4,033 | 7,024 | +2,991 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,860 | 16,760 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 33,412 | 35,970 | +2,558 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,330 | 55,724 | +2,394 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,649 | 22,768 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,250 | 25,050 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,296 | 11,996 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,707 | 15,406 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 41,617 | 43,296 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 29,270 | 30,878 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 826 | 2,176 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,327 | 39,503 | +1,176 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,028 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 31,130 | 32,130 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 526 | 1,150 | +624 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 10,360 | 10,826 | +466 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15,751 | 16,020 | +269 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,749 | 2,016 | +267 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,068 | 1,297 | +229 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 29,855 | 30,010 | +155 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 50 | 131 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 21 | 60 | +39 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 70 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 51,150 | 51,167 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 848 | 865 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 10 | 25 | +15 | 0.00 | 0.00 | 0.00 | buy |
| Mendota Financial Group, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,042 | 12,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 152,492 | 152,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 64,873 | 64,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 154 | 154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,701 | 20,701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 70,240 | 70,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 37,400 | 37,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 218,800 | 218,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 39 | 39 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Larson Financial Group LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHLR ADVISORS, LTD. | 6,657,030 | 6,657,030 | 0 | 0.92 | 0.81 | -0.11 | hold |
| AlphaQuest LLC | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,363 | 45,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIL Ltd | 573,600 | 573,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,670 | 34,670 | 0 | 0.00 | 0.00 | -0.00 | hold |