| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 46,569 | 285,968 | +239,399 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 183,704 | 345,744 | +162,040 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 113,528 | +113,528 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 291,371 | 391,962 | +100,591 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 633,763 | 714,825 | +81,062 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 16,848 | 89,464 | +72,616 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 0 | 66,458 | +66,458 | 0.00 | 0.39 | +0.39 | buy |
| AMERICAN CENTURY COMPANIES INC | 840,117 | 900,745 | +60,628 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,234 | 65,134 | +56,900 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 51,385 | +51,385 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 46,173 | +46,173 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 185,893 | 228,069 | +42,176 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 37,208 | +37,208 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 127,840 | 162,431 | +34,591 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,854,764 | 3,887,883 | +33,119 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 10,625 | 39,578 | +28,953 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 231 | 24,025 | +23,794 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,679 | 45,971 | +23,292 | 0.02 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 51,079 | 73,050 | +21,971 | 0.04 | 0.06 | +0.02 | buy |
| Amundi | 0 | 21,514 | +21,514 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 19,944 | +19,944 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,820 | +18,820 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 58,982 | 77,692 | +18,710 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 65,522 | 83,791 | +18,269 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 250,628 | 266,602 | +15,974 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 14,764 | +14,764 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 14,228 | +14,228 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 38,935 | 52,726 | +13,791 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 420,089 | 433,259 | +13,170 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 12,011 | +12,011 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,255,605 | 1,267,441 | +11,836 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 381,579 | 393,404 | +11,825 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 52,295 | 64,054 | +11,759 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 100,568 | 112,143 | +11,575 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 65,918 | 76,151 | +10,233 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 186,889 | 197,087 | +10,198 | 0.12 | 0.13 | +0.00 | buy |
| Empowered Funds, LLC | 119,889 | 130,087 | +10,198 | 0.03 | 0.03 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 22,150 | 32,323 | +10,173 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,709 | 32,066 | +9,357 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 8,594 | +8,594 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,907 | 26,469 | +8,562 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 239,881 | 247,848 | +7,967 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,925 | +6,925 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 6,530 | +6,530 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 62,504 | 68,546 | +6,042 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 297 | 5,906 | +5,609 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 305,933 | 311,159 | +5,226 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,201 | 19,969 | +4,768 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 19,137 | 22,621 | +3,484 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,908 | 28,255 | +3,347 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 17,697 | 20,697 | +3,000 | 0.07 | 0.08 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 141,220 | 143,810 | +2,590 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,781 | 9,799 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,269 | 23,969 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 92,850 | 94,318 | +1,468 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 74,553 | 75,922 | +1,369 | 0.05 | 0.05 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,493 | 7,714 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 558,200 | 559,390 | +1,190 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,868 | 27,008 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,842 | 8,744 | +902 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 99,207 | 100,096 | +889 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,288 | 2,076 | +788 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,945 | 2,635 | +690 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 116 | 764 | +648 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,516 | 3,108 | +592 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 13,875 | 14,398 | +523 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 321 | +321 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 701 | 934 | +233 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 44,388 | 44,590 | +202 | 0.05 | 0.05 | +0.00 | buy |
| MAI Capital Management | 6 | 177 | +171 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,459 | 27,626 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 769 | 870 | +101 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1,290 | 1,380 | +90 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,892 | 25,972 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,128 | 4,173 | +45 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 90 | 107 | +17 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 102 | 118 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 36 | 51 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CKW FINANCIAL GROUP | 3,995 | 4,009 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,400 | 2,414 | +14 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 589 | 601 | +12 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13,863 | 13,873 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 292 | 300 | +8 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,742 | 1,747 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 9 | 13 | +4 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| BESSEMER GROUP INC | 99,831 | 99,831 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,221 | 2,221 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 12,203 | 12,203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,709 | 9,709 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 50,600 | 50,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 7,462 | 7,462 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |