| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 780,047 | +780,047 | 0.00 | 0.37 | +0.37 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 161,636 | +161,636 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 15,466 | 154,076 | +138,610 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 6,221 | 102,859 | +96,638 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 62,887 | 151,858 | +88,971 | 0.13 | 0.32 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,254 | 107,820 | +80,566 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,334,996 | 2,398,737 | +63,741 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 957,959 | 1,019,353 | +61,394 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 57,656 | +57,656 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 56,013 | +56,013 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 51,513 | +51,513 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,003 | 106,842 | +45,839 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 153,862 | 193,242 | +39,380 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,516 | 41,996 | +36,480 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,604 | 77,841 | +34,237 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 27,267 | 54,421 | +27,154 | 0.01 | 0.02 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 27,000 | +27,000 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 251,672 | 275,511 | +23,839 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,399 | 21,170 | +19,771 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,362 | 30,406 | +13,044 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 11,790 | +11,790 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 375,768 | 387,517 | +11,749 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 10,959 | +10,959 | 0.00 | 0.07 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,661 | +10,661 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 10,583 | +10,583 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 10,043 | +10,043 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 4,101 | 12,546 | +8,445 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 202,342 | 210,122 | +7,780 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,239 | +7,239 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 7,026 | +7,026 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 6,813 | +6,813 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,386 | 20,057 | +6,671 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,140 | +6,140 | 0.00 | 0.10 | +0.10 | buy |
| Cambria Investment Management, L.P. | 0 | 5,983 | +5,983 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,717 | +5,717 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,281 | +5,281 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 4,805 | +4,805 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 42,211 | 46,850 | +4,639 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 893,486 | 897,749 | +4,263 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 563 | 4,594 | +4,031 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 3,735 | +3,735 | 0.00 | 0.15 | +0.15 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,316 | +3,316 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,253 | +3,253 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 3,238 | +3,238 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 3,188 | +3,188 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 3,138 | +3,138 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 3,119 | +3,119 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 0 | 2,973 | +2,973 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,696 | 14,631 | +2,935 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 2,900 | +2,900 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 78,486 | 81,338 | +2,852 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 2,841 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 2,458 | +2,458 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 5,644 | 7,962 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 94,250 | 96,388 | +2,138 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 24,571 | 26,554 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,965 | 9,957 | +992 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,911 | 4,751 | +840 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,350 | 22,070 | +720 | 0.01 | 0.01 | +0.00 | buy |
| Capital Square, LLC | 7,339 | 8,001 | +662 | 0.34 | 0.34 | +0.01 | buy |
| LPL Financial LLC | 3,190 | 3,800 | +610 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,493 | 15,099 | +606 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 19 | 614 | +595 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,010 | 10,568 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,401 | 17,938 | +537 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 179,044 | 179,557 | +513 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 42,173 | 42,670 | +497 | 0.00 | 0.00 | -0.00 | buy |
| WealthPlan Investment Management, LLC | 3,996 | 4,394 | +398 | 0.04 | 0.03 | -0.01 | buy |
| Daiwa Securities Group Inc. | 4,660 | 5,032 | +372 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,279 | 2,626 | +347 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,788 | 9,091 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 284 | +284 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 15,902 | 16,110 | +208 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 22,946 | 23,116 | +170 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 429 | 579 | +150 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 5,490 | 5,625 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 8,640 | 8,772 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,168 | 4,294 | +126 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 3,422 | 3,525 | +103 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 130,959 | 131,049 | +90 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,502 | 4,569 | +67 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 399 | 466 | +67 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,829 | 5,886 | +57 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 198 | 243 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 49 | 82 | +33 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 22 | 41 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 4,693 | 4,709 | +16 | 0.13 | 0.11 | -0.01 | buy |
| FMR LLC | 1,385 | 1,400 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 617 | 627 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Mendota Financial Group, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,503 | 1,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 99,718 | 99,718 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pensionfund DSM Netherlands | 18,280 | 18,280 | 0 | 0.66 | 0.59 | -0.07 | hold |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 200,000 | 200,000 | 0 | 1.06 | 1.05 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,893 | 4,893 | 0 | 0.00 | 0.00 | -0.00 | hold |