| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 665,733 | +665,733 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 190,609 | 803,923 | +613,314 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 389,359 | +389,359 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 598,537 | 947,683 | +349,146 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,167,501 | 4,510,378 | +342,877 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,022,744 | 1,341,752 | +319,008 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 181,394 | 470,819 | +289,425 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,567,825 | 1,830,432 | +262,607 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 211,600 | 462,600 | +251,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 208,664 | +208,664 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 206,468 | 344,960 | +138,492 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 126,998 | +126,998 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,067,063 | 1,188,331 | +121,268 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 116,624 | +116,624 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 106,597 | +106,597 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 84,434 | +84,434 | 0.00 | 0.05 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 82,523 | +82,523 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 161,690 | 242,599 | +80,909 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 109,782 | 173,382 | +63,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 56,895 | +56,895 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 56,501 | +56,501 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,906 | 132,142 | +52,236 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 49,847 | +49,847 | 0.00 | 0.05 | +0.05 | buy |
| Versor Investments LP | 0 | 47,000 | +47,000 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 66,640 | 103,182 | +36,542 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 36,189 | +36,189 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 226,013 | 259,944 | +33,931 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,030,962 | 1,062,990 | +32,028 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 31,411 | +31,411 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 30,155 | +30,155 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,137 | 49,704 | +26,567 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 23,531 | +23,531 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 22,900 | +22,900 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,625 | 197,058 | +22,433 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,067,058 | 1,089,461 | +22,403 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 329,375 | 350,915 | +21,540 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 292,338 | 313,037 | +20,699 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 184,943 | 204,745 | +19,802 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 18,970 | +18,970 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 18,900 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 141,619 | 160,195 | +18,576 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,220 | 27,418 | +17,198 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 667,076 | 683,187 | +16,111 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,724 | 71,240 | +15,516 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,220 | +14,220 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 201,359 | 215,424 | +14,065 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 37,400 | 50,700 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,400 | 14,300 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 719,044 | 730,709 | +11,665 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 11,534 | +11,534 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 28,378 | 39,772 | +11,394 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 11,364 | +11,364 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,358 | +11,358 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 25,028 | 36,241 | +11,213 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 10,994 | +10,994 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,503 | 47,189 | +7,686 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 12,984 | 19,601 | +6,617 | 0.05 | 0.13 | +0.09 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,185 | 8,850 | +4,665 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 70,240 | 74,398 | +4,158 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,785 | +3,785 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 503,172 | 506,925 | +3,753 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,297 | 4,932 | +3,635 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 432 | 3,887 | +3,455 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 67,499 | 70,502 | +3,003 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,701 | 69,074 | +2,373 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 30,878 | 31,842 | +964 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,402 | 3,089 | +687 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 7,024 | 7,648 | +624 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 10,826 | 11,411 | +585 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 503 | 1,037 | +534 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 30,010 | 30,439 | +429 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,538 | 31,953 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 32,130 | 32,441 | +311 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 131 | 373 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,016 | 2,199 | +183 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 76,117 | 76,251 | +134 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 70 | 145 | +75 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 294,525 | 294,539 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,042 | 12,042 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 64,873 | 64,873 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 154 | 154 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,701 | 20,701 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alyeska Investment Group, L.P. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 113 | 113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 218,800 | 218,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 39 | 39 | 0 | 0.00 | 0.00 | 0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 99 | 99 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 1,028 | 1,028 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HHLR ADVISORS, LTD. | 6,657,030 | 6,657,030 | 0 | 0.81 | 1.50 | +0.69 | hold |
| Maryland State Retirement & Pension System | 35,970 | 35,970 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,363 | 45,363 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,088,390 | 2,088,390 | 0 | 0.02 | 0.02 | +0.00 | hold |