| 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. | 577,017 | 665,323 | +88,306 | 0.04 | 0.05 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 22,911 | 87,225 | +64,314 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 88,992 | 141,338 | +52,346 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 46,806 | 84,986 | +38,180 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 228,474 | 262,874 | +34,400 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 191,186 | 221,862 | +30,676 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,231 | 40,512 | +24,281 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 34,228 | 57,007 | +22,779 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 6,025 | 25,001 | +18,976 | 0.05 | 0.19 | +0.14 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 16,725 | +16,725 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 5,508 | 20,932 | +15,424 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,485 | 34,240 | +14,755 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 6,197 | 18,470 | +12,273 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,977 | 28,090 | +11,113 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,346 | 21,993 | +10,647 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,258 | 20,601 | +10,343 | 0.03 | 0.06 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 8,654 | +8,654 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,803 | 52,134 | +8,331 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,461 | +7,461 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,853 | +6,853 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 6,840 | +6,840 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 36,782 | 43,083 | +6,301 | 0.09 | 0.14 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 6,252 | +6,252 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,229 | 20,374 | +6,145 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 6,028 | +6,028 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,020 | 36,620 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,339 | +5,339 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,442 | 21,515 | +5,073 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 4,821 | +4,821 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 80,565 | 85,332 | +4,767 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 26,500 | 31,100 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 39,996 | 43,867 | +3,871 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 51,958 | 55,666 | +3,708 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,017 | 26,451 | +3,434 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,349 | +3,349 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 13,130 | 16,300 | +3,170 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 18,587 | 21,620 | +3,033 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 27,733 | 30,381 | +2,648 | 0.52 | 0.60 | +0.08 | buy |
| AlphaQuest LLC | 11,866 | 14,422 | +2,556 | 0.06 | 0.05 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,197 | 11,117 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 39,156 | 40,896 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 64,290 | 66,000 | +1,710 | 0.10 | 0.10 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,277 | 16,941 | +1,664 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 29,316 | 30,971 | +1,655 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 17,989 | 19,616 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 29,320 | 30,778 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 7,033 | 7,915 | +882 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,780 | 3,648 | +868 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 63,216 | 63,939 | +723 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Private Wealth, LLC | 0 | 500 | +500 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 7,171 | 7,591 | +420 | 0.04 | 0.04 | -0.00 | buy |
| CWM, LLC | 429 | 707 | +278 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,093 | 1,332 | +239 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 104 | 315 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,668 | 9,844 | +176 | 0.04 | 0.04 | +0.00 | buy |
| Corient Private Wealth LLC | 7,098 | 7,236 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 380 | 512 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 23 | 155 | +132 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,516 | 1,640 | +124 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 4 | 127 | +123 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,774 | 10,874 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 555 | 652 | +97 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 3 | 99 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,505 | 1,600 | +95 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 106 | 184 | +78 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 251 | 304 | +53 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,101 | 2,145 | +44 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 396 | 425 | +29 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 68 | 93 | +25 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 6,034 | 6,045 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 25 | +10 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 25,116 | 25,119 | +3 | 0.09 | 0.10 | +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 |
| OPTIMUM INVESTMENT ADVISORS | 2,100 | 2,100 | 0 | 0.03 | 0.04 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 16,330 | 16,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,207 | 1,207 | 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 |
| WHITTIER TRUST CO OF NEVADA INC | 12 | 12 | 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 | 60,082 | 60,082 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,223 | 3,223 | 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 |
| Sumitomo Mitsui Trust Group, Inc. | 13,741 | 13,741 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 3,862 | 3,862 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 25,983 | 25,983 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 59 | 59 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 9 | 9 | 0 | 0.00 | 0.00 | 0.00 | hold |
| EverSource Wealth Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 325 | 325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laurel Wealth Advisors LLC | 1,700 | 1,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Avion Wealth | 14 | 14 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Spire Wealth Management | 519 | 519 | 0 | 0.00 | 0.00 | +0.00 | hold |