| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,603,576 | 3,497,695 | +1,894,119 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 729,212 | +729,212 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 646,256 | +646,256 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 596,002 | 1,225,996 | +629,994 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,015,562 | 3,516,405 | +500,843 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 7,275,988 | 7,653,737 | +377,749 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 294,131 | +294,131 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,906 | 303,101 | +273,195 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 838,233 | 1,036,260 | +198,027 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 161,596 | 311,362 | +149,766 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 450,981 | 600,619 | +149,638 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 198,867 | 339,907 | +141,040 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 575,389 | 714,278 | +138,889 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 633,354 | 758,302 | +124,948 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 158,070 | 282,779 | +124,709 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,795,592 | 1,918,063 | +122,471 | 0.02 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 122,427 | +122,427 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 551,770 | 646,256 | +94,486 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 79,854 | 173,480 | +93,626 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 80,060 | 153,557 | +73,497 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 65,789 | 122,546 | +56,757 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 38,855 | 94,988 | +56,133 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 68,403 | 117,977 | +49,574 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,323 | 97,400 | +49,077 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 257,170 | 303,191 | +46,021 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,168,681 | 1,213,326 | +44,645 | 0.03 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,442,965 | 1,483,787 | +40,822 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 33,361 | 72,657 | +39,296 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 177,581 | 216,808 | +39,227 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 440,794 | 477,974 | +37,180 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 36,000 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,133 | 36,417 | +34,284 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 33,271 | +33,271 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 89,285 | 121,091 | +31,806 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 25,200 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,332 | 51,308 | +23,976 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 80,052 | 101,650 | +21,598 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 191,927 | 212,683 | +20,756 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,637 | 36,376 | +20,739 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 77,275 | 98,014 | +20,739 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 0 | 20,401 | +20,401 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,114 | 52,343 | +19,229 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,993 | 71,733 | +18,740 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 18,605 | +18,605 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 17,543 | +17,543 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 17,087 | +17,087 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 14,129 | 30,779 | +16,650 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 16,308 | +16,308 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 69,700 | 85,100 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 11,166 | 26,167 | +15,001 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 12,495 | 26,085 | +13,590 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 12,946 | +12,946 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,887 | +12,887 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 12,359 | +12,359 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,322 | 28,344 | +12,022 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 11,386 | +11,386 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,708 | +10,708 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 149,259 | 158,601 | +9,342 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 81,086 | 87,459 | +6,373 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 0 | 5,416 | +5,416 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,695 | +4,695 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 12,360 | 15,740 | +3,380 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 3,375 | +3,375 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 246 | 2,543 | +2,297 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 369 | 2,435 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,560 | 3,029 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,743 | 3,161 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,216 | 11,535 | +1,319 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,064 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,005 | 1,925 | +920 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,716 | 5,571 | +855 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 80,809 | 81,650 | +841 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 90,330 | 91,170 | +840 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 731 | 1,530 | +799 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,308 | 2,979 | +671 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 71,328 | 71,975 | +647 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 725 | 1,327 | +602 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,495 | 17,029 | +534 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 30,048 | 30,563 | +515 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 152 | 372 | +220 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 141 | 341 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 192 | 342 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 10,000 | 10,110 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,362 | 2,417 | +55 | 0.00 | 0.00 | -0.00 | buy |
| JPL Wealth Management, LLC | 27 | 62 | +35 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 7 | 10 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,281 | 4,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIKER MANAGEMENT LLC | 21,880 | 21,880 | 0 | 0.13 | 0.10 | -0.03 | hold |
| GHP Investment Advisors, Inc. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 499 | 499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Krensavage Asset Management, LLC | 1,180,388 | 1,180,388 | 0 | 3.19 | 2.74 | -0.45 | hold |
| KLP KAPITALFORVALTNING AS | 135,400 | 135,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Costello Asset Management, INC | 2,500 | 2,500 | 0 | 0.01 | 0.00 | -0.00 | hold |