| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 235,922 | 312,582 | +76,660 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 442,425 | 493,189 | +50,764 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 26,981 | 73,782 | +46,801 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 44,835 | +44,835 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,655 | 82,235 | +44,580 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,100 | 52,640 | +41,540 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 37,795 | +37,795 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,227,838 | 1,264,934 | +37,096 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 36,759 | +36,759 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 407,703 | 440,874 | +33,171 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 47,606 | 79,772 | +32,166 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 30,262 | 60,672 | +30,410 | 0.07 | 0.17 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 26,493 | +26,493 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 25,448 | 50,163 | +24,715 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 23,589 | +23,589 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 84,500 | 105,731 | +21,231 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 36,987 | 55,693 | +18,706 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 18,387 | +18,387 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,627 | 29,873 | +18,246 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 60,505 | 75,305 | +14,800 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 450,602 | 462,669 | +12,067 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,005 | +12,005 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 74,892 | 86,815 | +11,923 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,802 | +10,802 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 212,211 | 222,642 | +10,431 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 13,852 | 23,857 | +10,005 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 149,422 | 158,798 | +9,376 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 8,124 | +8,124 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 7,623 | +7,623 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 34,906 | 42,506 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 13,446 | 18,263 | +4,817 | 0.12 | 0.10 | -0.02 | buy |
| FMR LLC | 14,660 | 18,921 | +4,261 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,499 | 43,181 | +3,682 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 7,011 | 10,380 | +3,369 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,662 | 31,984 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,977 | 17,687 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 92,158 | 94,687 | +2,529 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 41,861 | 43,786 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 39,960 | 41,797 | +1,837 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 33,401 | 35,126 | +1,725 | 0.07 | 0.07 | -0.01 | buy |
| CWM, LLC | 6,186 | 7,626 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,438 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 2,803 | 4,183 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,920 | 11,290 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,345 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 7,218 | 8,393 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,144 | 17,319 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,190 | 34,252 | +1,062 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 6,690 | 7,654 | +964 | 0.09 | 0.11 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,675 | 4,415 | +740 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,152 | 1,744 | +592 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 49,117 | 49,694 | +577 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,568 | 11,036 | +468 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 26,431 | 26,878 | +447 | 0.54 | 0.57 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,150 | 30,586 | +436 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,464 | 11,728 | +264 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,543 | 6,730 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 10,686 | 10,838 | +152 | 0.01 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 142 | 273 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 81 | 125 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Graney & King, LLC | 4,258 | 4,293 | +35 | 0.11 | 0.10 | -0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,310 | 3,341 | +31 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 31 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 476 | 495 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 35 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Graypoint LLC | 11,984 | 11,988 | +4 | 0.02 | 0.02 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 495 | 498 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 26,200 | 26,200 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,927 | 1,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,664 | 17,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 16,255 | 16,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 8,572 | 8,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,608 | 3,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 409 | 409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 14,000 | 14,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 18,711 | 18,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 412 | 412 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 3,560 | 3,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 406 | 406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 942 | 942 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 300 | 300 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Salomon & Ludwin, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,190 | 4,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,565 | 2,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 890 | 890 | 0 | 0.00 | 0.00 | -0.00 | hold |