| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 50,222 | 167,216 | +116,994 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20,031 | 109,460 | +89,429 | 0.00 | 0.03 | +0.02 | buy |
| UBS Group AG | 99,740 | 160,099 | +60,359 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,980 | 115,237 | +57,257 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 4,556 | 51,741 | +47,185 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 59,587 | 103,474 | +43,887 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 43,416 | +43,416 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 38,277 | +38,277 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,460 | 54,953 | +30,493 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,668 | 32,489 | +28,821 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 34,321 | 62,030 | +27,709 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 26,601 | +26,601 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 98,797 | 124,258 | +25,461 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 25,053 | +25,053 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 23,181 | +23,181 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 297,833 | 320,915 | +23,082 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,699 | 39,299 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,226 | +20,226 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 354,459 | 373,602 | +19,143 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 44,845 | 59,928 | +15,083 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,077 | 28,954 | +14,877 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 85,432 | 100,200 | +14,768 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 52,668 | 64,686 | +12,018 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 11,584 | +11,584 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 3,300 | 13,600 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,118,289 | 1,128,524 | +10,235 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 41,687 | 50,938 | +9,251 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,442 | 18,061 | +8,619 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 8,519 | +8,519 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,751 | 39,153 | +8,402 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 61,700 | 69,100 | +7,400 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,114 | 8,389 | +7,275 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 7,093 | +7,093 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,300 | 12,800 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,102 | +6,102 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,155 | 19,164 | +6,009 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 28,128 | 33,822 | +5,694 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,429 | +5,429 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 5,200 | +5,200 | 0.00 | 0.16 | +0.16 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 4,472 | +4,472 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 49,220 | 53,620 | +4,400 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,037 | +4,037 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,887 | 24,866 | +3,979 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,918 | +2,918 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 6,473 | 9,099 | +2,626 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 499 | 2,901 | +2,402 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,994 | 7,128 | +2,134 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,144 | 19,272 | +2,128 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,973 | 4,920 | +1,947 | 0.03 | 0.04 | +0.01 | buy |
| WINTON GROUP Ltd | 15,131 | 16,866 | +1,735 | 0.07 | 0.06 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 63,842 | 65,537 | +1,695 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 500 | 2,167 | +1,667 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 6,465 | 8,056 | +1,591 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 7,390 | 8,721 | +1,331 | 0.06 | 0.05 | -0.01 | buy |
| AVIVA PLC | 8,332 | 9,618 | +1,286 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 251,721 | 252,870 | +1,149 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,064 | +1,064 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 3,081 | 4,120 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14 | 980 | +966 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 918 | +918 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 17,881 | 18,557 | +676 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 978 | 1,637 | +659 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,087 | 6,719 | +632 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2 | 471 | +469 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,588 | 6,900 | +312 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 6,934 | 7,157 | +223 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,097 | 26,291 | +194 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,169 | 4,256 | +87 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 11 | 61 | +50 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 60 | 80 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 7 | 23 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 6 | 16 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Covestor Ltd | 167 | 173 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,129 | 1,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,151 | 12,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 5,138 | 5,138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,117 | 2,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 1,956 | 1,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 10,632 | 10,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,473 | 2,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,972 | 1,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,402 | 3,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |