| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 447,990 | 696,095 | +248,105 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 105,081 | 233,483 | +128,402 | 0.01 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 107,906 | +107,906 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 68,961 | 164,648 | +95,687 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 58,300 | 134,068 | +75,768 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 61,595 | +61,595 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 555,621 | 611,371 | +55,750 | 0.24 | 0.24 | -0.00 | buy |
| Point72 Asset Management, L.P. | 28,500 | 83,470 | +54,970 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 144,360 | 197,644 | +53,284 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 802,043 | 843,539 | +41,496 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 115,895 | 156,059 | +40,164 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 40,104 | +40,104 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 20,313 | 56,048 | +35,735 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 33,087 | 60,896 | +27,809 | 0.01 | 0.02 | +0.01 | buy |
| R Squared Ltd | 22,488 | 47,053 | +24,565 | 0.42 | 0.84 | +0.42 | buy |
| ProShare Advisors LLC | 139,124 | 163,248 | +24,124 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 18,736 | +18,736 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 15,929 | +15,929 | 0.00 | 0.16 | +0.16 | buy |
| Entropy Technologies, LP | 0 | 13,267 | +13,267 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 8,940 | 21,913 | +12,973 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 10,826 | 23,387 | +12,561 | 0.03 | 0.05 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 11,292 | 23,745 | +12,453 | 0.04 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 12,040 | 23,395 | +11,355 | 0.04 | 0.08 | +0.03 | buy |
| Granite Investment Partners, LLC | 115,743 | 126,921 | +11,178 | 0.29 | 0.29 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 32,401 | 43,353 | +10,952 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 12,919 | 23,290 | +10,371 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 46,020 | 55,553 | +9,533 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,365 | +9,365 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 459 | 9,063 | +8,604 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 58,968 | 67,494 | +8,526 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 7,996 | +7,996 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,058 | 21,031 | +7,973 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,232 | 28,674 | +7,442 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 60,002 | 67,435 | +7,433 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 7,041 | +7,041 | 0.00 | 0.16 | +0.16 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,913 | +6,913 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 74,566 | 80,911 | +6,345 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 29,276 | 35,612 | +6,336 | 0.03 | 0.03 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 6,269 | +6,269 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,220 | 21,470 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,794,777 | 1,800,952 | +6,175 | 0.06 | 0.05 | -0.01 | buy |
| BARCLAYS PLC | 45,475 | 51,042 | +5,567 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 8,237 | 13,447 | +5,210 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,690 | 13,642 | +4,952 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 4,801 | +4,801 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 5,077 | 8,760 | +3,683 | 0.13 | 0.17 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,723 | 12,115 | +3,392 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,207 | 8,054 | +2,847 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 16,700 | 19,300 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 21,236 | 23,284 | +2,048 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 10,305 | 12,218 | +1,913 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 191,825 | 193,628 | +1,803 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 13,054 | 14,736 | +1,682 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 6,715 | 8,213 | +1,498 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 695 | 2,129 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,393 | +1,393 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 5,282 | 6,473 | +1,191 | 0.04 | 0.04 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,810 | 2,969 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 9,109 | 10,233 | +1,124 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 16,939 | 17,999 | +1,060 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 10,379 | 11,370 | +991 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 423 | 1,272 | +849 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 43,099 | 43,792 | +693 | 0.02 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 633 | +633 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,236 | 3,846 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 36,900 | 37,400 | +500 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 275 | 714 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 271 | 657 | +386 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 152 | 255 | +103 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,241 | 4,341 | +100 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 77 | 136 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 69 | 125 | +56 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 112 | 152 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,552 | 39,572 | +20 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,821 | 8,840 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 12 | 13 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,345 | 15,345 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,586 | 1,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,572 | 21,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 8,435 | 8,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,674 | 4,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 11,464 | 11,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 8,700 | 8,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Financial Management Professionals, Inc. | 1,358 | 1,358 | 0 | 0.01 | 0.01 | -0.00 | hold |