| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 384,232 | 629,242 | +245,010 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,363 | 161,315 | +125,952 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 111,950 | 205,592 | +93,642 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 14,459 | 93,480 | +79,021 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 72,750 | 144,152 | +71,402 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 194,295 | 263,087 | +68,792 | 0.03 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 65,168 | 116,525 | +51,357 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 729,446 | 771,371 | +41,925 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 11,967 | 50,010 | +38,043 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 284,808 | 321,296 | +36,488 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 226,192 | 260,588 | +34,396 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,523,497 | 1,557,031 | +33,534 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 32,955 | +32,955 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 28,572 | +28,572 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 58,332 | 85,141 | +26,809 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 24,183 | +24,183 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 189,015 | 212,843 | +23,828 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 47,572 | 68,744 | +21,172 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 209,474 | 229,235 | +19,761 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 34,589 | 54,088 | +19,499 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 27,074 | 43,669 | +16,595 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 141,024 | 157,200 | +16,176 | 0.32 | 0.37 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 7,945 | 23,485 | +15,540 | 0.03 | 0.08 | +0.05 | buy |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 0 | 15,001 | +15,001 | 0.00 | 0.31 | +0.31 | buy |
| CITIGROUP INC | 26,158 | 40,898 | +14,740 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 984 | 15,093 | +14,109 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 79,286 | 93,272 | +13,986 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,897 | +12,897 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 332,724 | 345,414 | +12,690 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 151,781 | 163,757 | +11,976 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 77,747 | 88,973 | +11,226 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 160,800 | 171,903 | +11,103 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,012 | +11,012 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,263 | +10,263 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 9,647 | +9,647 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 9,485 | +9,485 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 30,000 | 39,468 | +9,468 | 0.08 | 0.08 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 31,930 | 39,990 | +8,060 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 39,255 | 46,790 | +7,535 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,246 | 13,314 | +7,068 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 7,030 | +7,030 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,614 | 22,590 | +6,976 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 110,202 | 117,012 | +6,810 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 87,987 | 94,479 | +6,492 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 6,297 | +6,297 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,260 | +6,260 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,138 | +6,138 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 67,658 | 73,758 | +6,100 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 16,026 | 22,024 | +5,998 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 70,461 | 76,292 | +5,831 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 69,599 | 75,354 | +5,755 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,862 | 15,697 | +4,835 | 0.06 | 0.10 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 30,000 | 33,711 | +3,711 | 0.01 | 0.01 | +0.00 | buy |
| EASTERN BANK | 0 | 2,922 | +2,922 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,060 | 26,690 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,232 | 8,523 | +2,291 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 6,973 | 9,045 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 34,049 | 35,849 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 18,045 | 19,841 | +1,796 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,513 | 27,304 | +1,791 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,270 | 17,871 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 6,416 | 8,016 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 107,273 | 108,790 | +1,517 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,092 | 23,518 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 15,500 | 16,800 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 27,992 | 29,170 | +1,178 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 12,376 | 13,442 | +1,066 | 0.07 | 0.07 | +0.00 | buy |
| Maryland State Retirement & Pension System | 10,716 | 11,741 | +1,025 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,324 | 13,296 | +972 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 48,294 | 49,194 | +900 | 0.35 | 0.27 | -0.08 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 21,102 | 21,935 | +833 | 0.02 | 0.02 | -0.00 | buy |
| AMALGAMATED BANK | 9,343 | 10,173 | +830 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,623 | 7,432 | +809 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 496 | 1,255 | +759 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,500 | 8,200 | +700 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 14,901 | 15,554 | +653 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,555 | 24,144 | +589 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 572 | +572 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,779 | 8,351 | +572 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 558 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 364 | +364 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 27,954 | 28,304 | +350 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,182 | 64,487 | +305 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,707 | 14,011 | +304 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 127,619 | 127,906 | +287 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 37 | 281 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 17,868 | 18,035 | +167 | 0.01 | 0.01 | -0.00 | buy |
| BOKF, NA | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,327 | 11,422 | +95 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33,119 | 33,206 | +87 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 27 | 107 | +80 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,540 | 26,615 | +75 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,167 | 9,234 | +67 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 14 | 75 | +61 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |