| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 43,006 | 216,878 | +173,872 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 45,200 | +45,200 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 41,640 | 83,120 | +41,480 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 53,053 | 82,780 | +29,727 | 0.00 | 0.00 | +0.00 | buy |
| Lightrock Netherlands B.V. | 95,849 | 123,415 | +27,566 | 4.00 | 4.12 | +0.12 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 23,994 | +23,994 | 0.00 | 0.99 | +0.99 | buy |
| JANE STREET GROUP, LLC | 16,516 | 38,720 | +22,204 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 108,134 | 130,244 | +22,110 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,663 | 24,779 | +20,116 | 0.00 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,393 | 42,626 | +19,233 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 17,482 | +17,482 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 26,089 | 42,910 | +16,821 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,036 | 22,767 | +16,731 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,825,422 | 1,841,485 | +16,063 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,104 | 26,807 | +15,703 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 246,107 | 261,708 | +15,601 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 14,726 | +14,726 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 12,400 | +12,400 | 0.00 | 0.50 | +0.50 | buy |
| AMERIPRISE FINANCIAL INC | 36,753 | 49,115 | +12,362 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 11,860 | +11,860 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 16,163 | 26,415 | +10,252 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 2,289 | 11,906 | +9,617 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 9,163 | +9,163 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,967 | 11,095 | +8,128 | 0.05 | 0.06 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 146,122 | 154,191 | +8,069 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,920 | +7,920 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 7,695 | +7,695 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 27,030 | 34,430 | +7,400 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,686 | 14,569 | +6,883 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 120 | 6,730 | +6,610 | 0.01 | 0.16 | +0.16 | buy |
| UniSuper Management Pty Ltd | 0 | 6,181 | +6,181 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 42,811 | 48,560 | +5,749 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 5,284 | +5,284 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 5,168 | +5,168 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,500 | 7,500 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 5,000 | +5,000 | 0.00 | 0.20 | +0.20 | buy |
| Invesco Ltd. | 156,889 | 161,672 | +4,783 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 348,514 | 353,238 | +4,724 | 0.11 | 0.14 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,636 | 13,260 | +4,624 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,470 | 6,812 | +4,342 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 15,396 | 18,655 | +3,259 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,245 | 39,056 | +2,811 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 2,730 | +2,730 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138,092 | 140,766 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 2,627 | +2,627 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 2,561 | +2,561 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 2,403 | +2,403 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 2,294 | +2,294 | 0.00 | 0.01 | +0.01 | buy |
| Johnson Financial Group, Inc. | 0 | 2,189 | +2,189 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 0 | 2,121 | +2,121 | 0.00 | 0.10 | +0.10 | buy |
| Mariner, LLC | 0 | 2,073 | +2,073 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,802 | 45,867 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 140,270 | 142,274 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 5,586 | 7,532 | +1,946 | 0.08 | 0.09 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,845 | +1,845 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 1,842 | +1,842 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,775 | 5,584 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 1,746 | +1,746 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 1,583 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 144 | 1,645 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 53,828 | 55,251 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,085 | +1,085 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,059 | 8,043 | +984 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 645 | +645 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 16,159 | 16,755 | +596 | 0.30 | 0.33 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 0 | 458 | +458 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,572 | 11,005 | +433 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 414 | +414 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,096 | 7,507 | +411 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 6,321 | 6,713 | +392 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,310 | 3,700 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 2,794 | 3,160 | +366 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,166 | 6,455 | +289 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,315 | 2,601 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 5,653 | 5,918 | +265 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 2,407 | 2,652 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,207 | 2,409 | +202 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 276 | 430 | +154 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,981 | 6,110 | +129 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,475 | 1,589 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 770 | 850 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 678 | 758 | +80 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,716 | 10,792 | +76 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 31 | 69 | +38 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 658 | 694 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 1,753 | 1,778 | +25 | 0.09 | 0.06 | -0.03 | buy |
| SIGNATUREFD, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 16 | 34 | +18 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 8 | 22 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1 | 14 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3 | 15 | +12 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 24 | 36 | +12 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 269 | 276 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 3 | 8 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allred Capital Management, LLC | 2,993 | 2,998 | +5 | 0.14 | 0.15 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |