| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 248,737 | 577,017 | +328,280 | 0.02 | 0.04 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 276,620 | +276,620 | 0.00 | 0.07 | +0.07 | buy |
| Hillsdale Investment Management Inc. | 0 | 33,601 | +33,601 | 0.00 | 0.10 | +0.10 | buy |
| Man Group plc | 52,650 | 85,512 | +32,862 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 37,703 | 53,071 | +15,368 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,670 | 31,065 | +14,395 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,367 | +12,367 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 169,097 | 181,426 | +12,329 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 46,856 | 58,913 | +12,057 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,227 | +11,227 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 510,896 | 521,782 | +10,886 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 9,570 | +9,570 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 8,865 | +8,865 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 295,044 | 302,770 | +7,726 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 7,724 | +7,724 | 0.00 | 0.12 | +0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,718 | +6,718 | 0.00 | 0.02 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 8,100 | 13,930 | +5,830 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 5,824 | +5,824 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 5,459 | +5,459 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 202,174 | 207,374 | +5,200 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,550 | 25,675 | +4,125 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,384 | 14,035 | +3,651 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 113,543 | 116,486 | +2,943 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,849 | 107,531 | +2,682 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,101 | 7,203 | +2,102 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 25,110 | 26,894 | +1,784 | 0.63 | 0.59 | -0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,427 | 12,098 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,336 | 33,813 | +1,477 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,053 | 11,283 | +1,230 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 16,700 | 17,300 | +600 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,990 | 52,391 | +401 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 59,682 | 60,082 | +400 | 0.00 | 0.00 | -0.00 | buy |
| LGT Financial Advisors LLC | 0 | 384 | +384 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 12,273 | 12,654 | +381 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,535 | 14,891 | +356 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 7,600 | 7,853 | +253 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,800 | 8,000 | +200 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 54,234 | 54,346 | +112 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,388 | 1,497 | +109 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 6,688 | 6,788 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 7,286 | 7,380 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,797 | 7,878 | +81 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,510 | 1,588 | +78 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,101 | 2,164 | +63 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 31 | 67 | +36 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 248 | 280 | +32 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,001 | 6,023 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 370 | 388 | +18 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 14 | 27 | +13 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 122 | 134 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 512 | 519 | +7 | 0.00 | 0.00 | -0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,071 | 1,074 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,259 | 6,260 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 2,100 | 2,100 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BESSEMER GROUP INC | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,207 | 1,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 961 | 961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 26,837 | 26,837 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 128 | 128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 10,381 | 10,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,452 | 8,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 14,043 | 14,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 4,061 | 4,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,040 | 6,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 25,983 | 25,983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 9 | 9 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Versant Capital Management, Inc | 341 | 341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurel Wealth Advisors LLC | 1,700 | 1,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sargent Investment Group, LLC | 6,025 | 6,025 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Stonegate Investment Group, LLC | 6,987 | 6,987 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Covestor Ltd | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Corient Private Wealth LLC | 7,098 | 7,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,871 | 3,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 6,034 | 6,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,844 | 6,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,198 | 5,198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 15,217 | 15,217 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 11,096 | 11,085 | -11 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 347 | 312 | -35 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 6,268 | 6,223 | -45 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 13,433 | 13,384 | -49 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,403 | 6,347 | -56 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 15,010 | 14,930 | -80 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 139 | 53 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 6,500 | 6,400 | -100 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 14,884 | 14,734 | -150 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 496 | 345 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 178 | 0 | -178 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 232 | 27 | -205 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,767 | 3,467 | -300 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,521 | 11,217 | -304 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 341 | 0 | -341 | 0.00 | 0.00 | -0.00 | sell |