| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 58,936 | +58,936 | 0.00 | 0.02 | +0.02 | buy |
| CSM Advisors, LLC | 0 | 21,330 | +21,330 | 0.00 | 0.07 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,606 | 46,647 | +21,041 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,420,348 | 1,441,202 | +20,854 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,498 | 23,371 | +15,873 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 29,322 | 45,128 | +15,806 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,555 | +15,555 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 89,159 | 101,045 | +11,886 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,246 | 41,923 | +11,677 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,817 | 17,639 | +8,822 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 8,475 | +8,475 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 16,018 | 24,056 | +8,038 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 25,227 | 31,610 | +6,383 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 305,000 | 310,747 | +5,747 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 9,652 | 15,039 | +5,387 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,235 | 11,466 | +5,231 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 4,878 | +4,878 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 4,809 | +4,809 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,345 | 14,960 | +4,615 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 117,870 | 121,383 | +3,513 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 39,160 | 42,152 | +2,992 | 0.02 | 0.02 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 2,926 | +2,926 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 2,880 | +2,880 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,142 | 11,899 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,726 | +2,726 | 0.00 | 0.01 | +0.01 | buy |
| Sovereign's Capital Management, LLC | 25,536 | 28,224 | +2,688 | 1.41 | 1.62 | +0.21 | buy |
| Qube Research & Technologies Ltd | 41,723 | 44,346 | +2,623 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,558 | +2,558 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 22,879 | 25,400 | +2,521 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,465 | +2,465 | 0.00 | 0.05 | +0.05 | buy |
| Institute for Wealth Management, LLC. | 0 | 2,389 | +2,389 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 9,618 | 11,802 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 44,055 | 46,196 | +2,141 | 0.07 | 0.07 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 118,063 | 120,063 | +2,000 | 0.31 | 0.34 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 1,943 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 1,910 | +1,910 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 0 | 1,901 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,327 | 4,120 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 491 | 1,916 | +1,425 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,046 | 46,278 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,184 | +1,184 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,513 | 33,492 | +979 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 24 | 866 | +842 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 3,587 | 4,416 | +829 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,329 | 8,148 | +819 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,464 | 8,232 | +768 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,647 | 28,408 | +761 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 9,655 | 10,411 | +756 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,674 | 23,250 | +576 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 6,845 | 7,351 | +506 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 881 | 1,374 | +493 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 198 | 633 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,549 | 2,970 | +421 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,857 | 16,257 | +400 | 0.04 | 0.04 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 6,131 | 6,528 | +397 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,724 | 3,032 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,389 | 3,636 | +247 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,956 | 3,178 | +222 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 765 | 977 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,367 | 4,519 | +152 | 0.05 | 0.05 | +0.00 | buy |
| Sterling Capital Management LLC | 216 | 347 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 525 | 611 | +86 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,421 | 3,499 | +78 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 13,158 | 13,229 | +71 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 3,765 | 3,835 | +70 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 27 | 63 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 625 | 660 | +35 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 59 | 91 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,073 | 9,101 | +28 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 430 | 456 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 18,497 | 18,517 | +20 | 0.03 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 6,740 | 6,756 | +16 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,208 | 1,224 | +16 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 42 | 55 | +13 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,527 | 6,540 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 7 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 35 | +5 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,689 | 4,691 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,300 | 2,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,241 | 1,241 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 6,684 | 6,684 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,812 | 2,812 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,876 | 13,876 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |