| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 279,674 | 315,674 | +36,000 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 34,725 | +34,725 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 88,102 | 119,824 | +31,722 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,226 | 59,890 | +29,664 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 88,963 | 110,938 | +21,975 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 21,944 | +21,944 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 15,085 | 33,867 | +18,782 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 5,356 | 21,473 | +16,117 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,901 | 22,477 | +13,576 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 56,464 | 69,964 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 13,050 | +13,050 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,903 | +12,903 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 0 | 12,750 | +12,750 | 0.00 | 0.21 | +0.21 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 10,857 | +10,857 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,044 | 29,716 | +10,672 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 10,212 | +10,212 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 6,655 | 15,910 | +9,255 | 0.03 | 0.06 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 8,013 | +8,013 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 7,016 | +7,016 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,704 | +5,704 | 0.00 | 0.01 | +0.01 | buy |
| Gallacher Capital Management LLC | 0 | 5,569 | +5,569 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 8,005 | 12,251 | +4,246 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 7,837 | 11,970 | +4,133 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 7,113 | 11,168 | +4,055 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.08 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 0 | 3,266 | +3,266 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,871 | 28,709 | +2,838 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,697 | +2,697 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,547 | 35,167 | +2,620 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 425 | 2,499 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 197,738 | 199,469 | +1,731 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 5,791 | 7,177 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,079 | 7,307 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,041 | 18,113 | +1,072 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 114,670 | 115,686 | +1,016 | 0.00 | 0.00 | -0.00 | buy |
| Sargent Investment Group, LLC | 25,001 | 26,001 | +1,000 | 0.15 | 0.15 | -0.00 | buy |
| BARCLAYS PLC | 31,715 | 32,682 | +967 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 38,188 | 39,117 | +929 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 739 | +739 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 4,667 | 5,374 | +707 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,860 | 10,460 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 573 | +573 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 510 | +510 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 12,918 | 13,423 | +505 | 0.05 | 0.06 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 486 | +486 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,033 | 6,267 | +234 | 0.00 | 0.00 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 30,625 | 30,851 | +226 | 0.56 | 0.53 | -0.03 | buy |
| Versant Capital Management, Inc | 464 | 660 | +196 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 15 | 148 | +133 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,749 | 52,834 | +85 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 176 | 258 | +82 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,436 | 58,514 | +78 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 6 | 76 | +70 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 93 | 128 | +35 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 14 | 36 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,198 | 17,219 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 14 | +14 | 0.00 | 0.00 | 0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 6,045 | 6,059 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 484 | 496 | +12 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 239 | 250 | +11 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 25 | 32 | +7 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 88 | 93 | +5 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 29 | 33 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,115 | 11,118 | +3 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 2,100 | 2,100 | 0 | 0.04 | 0.04 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 15,930 | 15,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,207 | 1,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 18,507 | 18,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,207 | 12,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,193 | 6,193 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 57,882 | 57,882 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,354 | 4,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 10,381 | 10,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Chevy Chase Trust Holdings, LLC | 28,940 | 28,940 | 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 |
| Daiwa Securities Group Inc. | 3,962 | 3,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 25,983 | 25,983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurel Wealth Advisors LLC | 1,700 | 1,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Atlantic Private Wealth, LLC | 500 | 500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stonegate Investment Group, LLC | 6,987 | 6,987 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Covestor Ltd | 7 | 7 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Dunhill Financial, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 414 | 414 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,509 | 2,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Holos Integrated Wealth LLC | 414 | 414 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,421 | 6,421 | 0 | 0.00 | 0.00 | +0.00 | hold |