| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 54,717 | 121,614 | +66,897 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 511,285 | 564,785 | +53,500 | 0.02 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,940 | 77,125 | +53,185 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 33,738 | 85,531 | +51,793 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 286,374 | 328,934 | +42,560 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 286,510 | 321,768 | +35,258 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 72,693 | 99,566 | +26,873 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 363,825 | 389,616 | +25,791 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,315,019 | 1,337,509 | +22,490 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 10,149 | 27,779 | +17,630 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,403 | 24,028 | +15,625 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 14,911 | +14,911 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 629,982 | 644,281 | +14,299 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 13,092 | +13,092 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 12,699 | +12,699 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 12,507 | +12,507 | 0.00 | 0.23 | +0.23 | buy |
| TWO SIGMA ADVISERS, LP | 76,500 | 88,700 | +12,200 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,012 | +11,012 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,874 | +10,874 | 0.00 | 0.08 | +0.08 | buy |
| Ameritas Advisory Services, LLC | 0 | 9,531 | +9,531 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 0 | 9,100 | +9,100 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 157,543 | 166,466 | +8,923 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,253 | 19,533 | +8,280 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 8,156 | +8,156 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 29,365 | 37,424 | +8,059 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 8,035 | +8,035 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 7,984 | +7,984 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,726 | +7,726 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 7,100 | +7,100 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,061 | +7,061 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,783 | 41,646 | +5,863 | 0.00 | 0.00 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 44,288 | 49,563 | +5,275 | 0.28 | 0.27 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 91,332 | 96,241 | +4,909 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,558 | 75,458 | +4,900 | 0.05 | 0.05 | -0.00 | buy |
| Empowered Funds, LLC | 60,558 | 65,458 | +4,900 | 0.05 | 0.03 | -0.01 | buy |
| LPL Financial LLC | 20,293 | 24,053 | +3,760 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,684 | +3,684 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 400 | 3,500 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,300 | 6,092 | +2,792 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,613 | 26,241 | +2,628 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 176 | 2,764 | +2,588 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 263,746 | 266,202 | +2,456 | 0.03 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,047 | 13,990 | +1,943 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,486 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 508 | 1,808 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,860 | 5,091 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,098 | 3,293 | +1,195 | 0.06 | 0.09 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 14,495 | 15,627 | +1,132 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,241 | 28,315 | +1,074 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 28,496 | 29,367 | +871 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 9,079 | 9,947 | +868 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,774 | 18,559 | +785 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 81,437 | 82,161 | +724 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 108 | 643 | +535 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 59 | 566 | +507 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,887 | 13,345 | +458 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,781 | 25,150 | +369 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 91,702 | 91,965 | +263 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,192 | 12,427 | +235 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 15,836 | 16,001 | +165 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 176 | 322 | +146 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 587 | 712 | +125 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 95,009 | 95,073 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,439 | 10,487 | +48 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 539 | 583 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 12,239 | 12,277 | +38 | 0.04 | 0.04 | -0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 45 | 66 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,341 | 1,358 | +17 | 0.00 | 0.00 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 4,042 | 4,059 | +17 | 0.02 | 0.02 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 124,207 | 124,221 | +14 | 0.07 | 0.05 | -0.01 | buy |
| Avior Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,678 | 13,679 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,903 | 2,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 209,426 | 209,426 | 0 | 1.08 | 0.98 | -0.10 | hold |
| ALLIANCEBERNSTEIN L.P. | 39,050 | 39,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polaris Capital Management, LLC | 43,200 | 43,200 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,491 | 6,491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 59,537 | 59,537 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Handelsbanken Fonder AB | 7,809 | 7,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,342 | 1,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 48,128 | 48,128 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 14,733 | 14,733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 13,245 | 13,245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sowell Financial Services LLC | 16,937 | 16,937 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Moisand Fitzgerald Tamayo, LLC | 3,807 | 3,807 | 0 | 0.02 | 0.02 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 356 | 356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 136 | 136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 10,426 | 10,426 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lion Street Advisors, LLC | 9,973 | 9,973 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Colonial Trust Co / SC | 2,505 | 2,505 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Solutions 4 Wealth, Ltd | 24,242 | 24,242 | 0 | 2.48 | 1.99 | -0.49 | hold |