| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 78,480 | 248,737 | +170,257 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 2,800 | 56,900 | +54,100 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 52,650 | +52,650 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 20,637 | 34,077 | +13,440 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,865 | 18,557 | +12,692 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 498,911 | 510,896 | +11,985 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 157,220 | 169,097 | +11,877 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,980 | 26,837 | +10,857 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 5,900 | 16,700 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 284,485 | 295,044 | +10,559 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,395 | 17,232 | +6,837 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,309 | 11,096 | +6,787 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 6,268 | +6,268 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,579 | 32,336 | +5,757 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 41,393 | 46,856 | +5,463 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,021 | 14,400 | +5,379 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 5,198 | +5,198 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 17,261 | 21,550 | +4,289 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 9,247 | 12,415 | +3,168 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,694 | 104,849 | +3,155 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,138,356 | 2,141,415 | +3,059 | 0.05 | 0.05 | +0.00 | buy |
| Quadrature Capital Ltd | 6,777 | 9,132 | +2,355 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,112 | 6,075 | +1,963 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 200,374 | 202,174 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,388 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,094 | 10,427 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 40,090 | 41,400 | +1,310 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,425 | 7,663 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 13,810 | 15,010 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 18,804 | 19,984 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 8,721 | 9,761 | +1,040 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 34,695 | 35,401 | +706 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,500 | 8,100 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,732 | 12,273 | +541 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,481 | 51,990 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,940 | 10,384 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 341 | +341 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 37,366 | 37,703 | +337 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,541 | 11,868 | +327 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 10,863 | 11,165 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 978 | 1,207 | +229 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 24,929 | 25,110 | +181 | 0.62 | 0.63 | +0.01 | buy |
| CWM, LLC | 77 | 232 | +155 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,137 | 15,247 | +110 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 161 | 248 | +87 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 54 | 128 | +74 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 336 | 370 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 14,019 | 14,043 | +24 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 336 | 347 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,096 | 5,101 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 2,100 | 2,100 | 0 | 0.04 | 0.04 | +0.00 | hold |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 5,000 | 5,000 | 0 | 0.58 | 0.45 | -0.13 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 59,682 | 59,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 961 | 961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 758 | 758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 10,381 | 10,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,452 | 8,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambria Investment Management, L.P. | 7,600 | 7,600 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,040 | 6,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 9 | 9 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Laurel Wealth Advisors LLC | 1,700 | 1,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sargent Investment Group, LLC | 6,025 | 6,025 | 0 | 0.05 | 0.05 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Stonegate Investment Group, LLC | 6,987 | 6,987 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Covestor Ltd | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,871 | 3,871 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 6,034 | 6,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,844 | 6,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 6,001 | 6,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,072 | 1,071 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Spire Wealth Management | 515 | 512 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,270 | 6,259 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Baker Avenue Asset Management, LP | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 4,083 | 4,061 | -22 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,124 | 2,101 | -23 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,523 | 6,493 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Versant Capital Management, Inc | 372 | 341 | -31 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 50 | 14 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 7,140 | 7,098 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 15,267 | 15,217 | -50 | 0.01 | 0.01 | +0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,459 | 6,403 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 13,525 | 13,433 | -92 | 0.01 | 0.01 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,867 | 3,767 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 6,600 | 6,500 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 295 | 178 | -117 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 3,888 | 3,731 | -157 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 7,483 | 7,318 | -165 | 0.00 | 0.00 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 35,364 | 35,164 | -200 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 6,903 | 6,688 | -215 | 0.00 | 0.00 | +0.00 | sell |