| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 155,654 | 619,789 | +464,135 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,357,063 | 1,472,739 | +115,676 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 758,636 | 855,916 | +97,280 | 0.21 | 0.25 | +0.04 | buy |
| Dana Investment Advisors, Inc. | 0 | 90,248 | +90,248 | 0.00 | 0.15 | +0.15 | buy |
| Qube Research & Technologies Ltd | 15,064 | 92,697 | +77,633 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 51,465 | +51,465 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 50,423 | +50,423 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 269,353 | 313,223 | +43,870 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 42,000 | +42,000 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,067 | 59,916 | +37,849 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 27,206 | +27,206 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 746,757 | 770,016 | +23,259 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 15,088 | 35,128 | +20,040 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,379 | +16,379 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 14,977 | +14,977 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,214 | +12,214 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,357 | 16,205 | +11,848 | 0.02 | 0.07 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,033 | +11,033 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,791 | 60,411 | +10,620 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 57,646 | 67,011 | +9,365 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 8,997 | +8,997 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 415,440 | 423,706 | +8,266 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 8,143 | 15,636 | +7,493 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 7,250 | +7,250 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 46,922 | 53,669 | +6,747 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,053 | 60,136 | +6,083 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 5,987 | +5,987 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,875 | +5,875 | 0.00 | 0.02 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 5,633 | +5,633 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,798 | 73,227 | +5,429 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,044 | +5,044 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 4,991 | +4,991 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 4,160 | +4,160 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 39,046 | 43,195 | +4,149 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 4,140 | +4,140 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 5,153 | 9,273 | +4,120 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,778 | 5,508 | +3,730 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 18,894 | 22,238 | +3,344 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,851,865 | 1,855,079 | +3,214 | 0.08 | 0.08 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,076 | +3,076 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 300,469 | 302,643 | +2,174 | 0.37 | 0.40 | +0.03 | buy |
| Legal & General Group Plc | 52,884 | 54,912 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,268 | 17,210 | +1,942 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,598 | 12,407 | +1,809 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 5,569 | 7,361 | +1,792 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,166 | 17,719 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 10,014 | 11,511 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 61,347 | 62,565 | +1,218 | 0.11 | 0.12 | +0.01 | buy |
| Amundi | 2,439 | 3,404 | +965 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,097 | 13,852 | +755 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 311 | 894 | +583 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,754 | 5,323 | +569 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 33,744 | 34,233 | +489 | 0.04 | 0.04 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,112 | 1,583 | +471 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 6,701 | 7,137 | +436 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,706 | 2,082 | +376 | 0.08 | 0.09 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,964 | 22,264 | +300 | 0.02 | 0.02 | +0.00 | buy |
| Parallel Advisors, LLC | 31 | 307 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 73 | 325 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 4,782 | 5,020 | +238 | 0.13 | 0.15 | +0.01 | buy |
| Gladius Capital Management LP | 540 | 717 | +177 | 0.02 | 0.04 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,793 | 93,947 | +154 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 41 | 134 | +93 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 10 | 19 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,896 | 1,896 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 1,079 | 1,079 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 22,883 | 22,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 8,532 | 8,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,674 | 4,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 39,812 | 39,812 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Handelsbanken Fonder AB | 5,658 | 5,658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| APG Asset Management N.V. | 515,400 | 515,400 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,986 | 9,986 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Management Professionals, Inc. | 1,358 | 1,358 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 37,800 | 37,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 314 | 314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtus Investment Advisers, LLC | 5,898 | 5,898 | 0 | 0.21 | 0.21 | +0.00 | hold |
| Park Place Capital Corp | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 1,151 | 1,151 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Private Wealth Management Group, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,763 | 9,763 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,037 | 1,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,900 | 15,900 | 0 | 0.00 | 0.00 | -0.00 | hold |