| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 342,264 | 534,758 | +192,494 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,570,868 | 2,689,681 | +118,813 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 115,748 | +115,748 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,877 | 123,715 | +111,838 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 402,216 | 510,340 | +108,124 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,004,440 | 1,097,953 | +93,513 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 77,232 | +77,232 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 76,975 | +76,975 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 366,957 | 436,993 | +70,036 | 0.00 | 0.00 | +0.00 | buy |
| Fourth Sail Capital LP | 0 | 62,525 | +62,525 | 0.00 | 0.12 | +0.12 | buy |
| BlackRock, Inc. | 3,565,531 | 3,623,423 | +57,892 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 52,299 | 108,259 | +55,960 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 48,848 | +48,848 | 0.00 | 0.00 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 444,288 | 491,807 | +47,519 | 0.54 | 0.63 | +0.08 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 45,122 | +45,122 | 0.00 | 0.19 | +0.19 | buy |
| Point72 Asset Management, L.P. | 0 | 45,108 | +45,108 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 208,951 | 247,826 | +38,875 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 12,106 | 43,969 | +31,863 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,418 | 44,961 | +29,543 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,871 | +23,871 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 22,737 | +22,737 | 0.00 | 0.10 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,152 | +20,152 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 20,066 | +20,066 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 18,592 | +18,592 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 17,453 | 35,560 | +18,107 | 0.12 | 0.21 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,067 | +18,067 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,409 | 63,538 | +15,129 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,319 | +12,319 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 55,106 | 67,343 | +12,237 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 69,134 | 80,858 | +11,724 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 24,332 | 35,795 | +11,463 | 0.02 | 0.02 | -0.00 | buy |
| Virtu Financial LLC | 0 | 11,459 | +11,459 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 14,926 | 25,714 | +10,788 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,988 | 27,925 | +9,937 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,662 | 13,214 | +8,552 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 82,100 | 90,500 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 16,647 | 24,940 | +8,293 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 34,331 | 42,294 | +7,963 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,260 | 28,071 | +7,811 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,243 | 7,035 | +5,792 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 162,994 | 167,404 | +4,410 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,044,854 | 1,048,598 | +3,744 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 23,226 | 26,549 | +3,323 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,489 | 25,502 | +3,013 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 39,234 | 42,128 | +2,894 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 37,855 | 40,562 | +2,707 | 0.04 | 0.04 | -0.00 | buy |
| Atria Investments, Inc | 28,622 | 30,993 | +2,371 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 60,798 | 63,087 | +2,289 | 0.01 | 0.01 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 28,720 | 30,884 | +2,164 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 15,149 | 17,299 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 75,710 | 77,860 | +2,150 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,453 | 4,589 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,516 | 43,646 | +2,130 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 99,067 | 100,025 | +958 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,693 | 14,320 | +627 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 2,783 | 3,223 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,375 | 15,634 | +259 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 149 | 399 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,528 | 12,754 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,425 | 2,577 | +152 | 0.01 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 1,522 | 1,645 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Inscription Capital, LLC | 10,282 | 10,404 | +122 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 30,612 | 30,724 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 532 | 588 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 328 | 360 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 13,304 | 13,312 | +8 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,824 | 19,831 | +7 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 22 | 29 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,186 | 43,190 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,565 | 3,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 74,410 | 74,410 | 0 | 0.04 | 0.04 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 18,210 | 18,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 149 | 149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,964 | 16,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,244 | 12,244 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 608 | 608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 28,882 | 28,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 7,903 | 7,903 | 0 | 0.05 | 0.04 | -0.01 | hold |
| IFP Advisors, Inc | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 272,167 | 272,167 | 0 | 0.01 | 0.01 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 2,492 | 2,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 148 | 148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 267 | 267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Costello Asset Management, INC | 708 | 708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Turning Point Benefit Group, Inc. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 12,198 | 12,198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 590 | 590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 28,254 | 28,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,509 | 9,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,860 | 13,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 126 | 111 | -15 | 0.00 | 0.00 | -0.00 | sell |