| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,067,271 | 3,529,060 | +461,789 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 305,361 | +305,361 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 453,539 | 536,836 | +83,297 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 55,900 | +55,900 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,343,366 | 1,393,807 | +50,441 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 471 | 47,541 | +47,070 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 34,726 | 80,642 | +45,916 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 807,681 | 837,011 | +29,330 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 811,561 | 840,160 | +28,599 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 639,996 | 661,795 | +21,799 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 106,371 | 126,449 | +20,078 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 17,834 | +17,834 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 84,395 | 99,011 | +14,616 | 0.03 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 13,475 | 24,733 | +11,258 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 9,484 | +9,484 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,414 | +9,414 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,801 | 21,043 | +9,242 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 33,219 | 42,430 | +9,211 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 8,142 | +8,142 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,992 | +7,992 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,992 | +7,992 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 7,670 | +7,670 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 199,158 | 206,675 | +7,517 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 95,444 | 102,843 | +7,399 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 40,433 | 47,473 | +7,040 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 6,959 | +6,959 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,244 | 18,610 | +6,366 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 112,962 | 118,987 | +6,025 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 7,500 | 13,400 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,421 | 9,210 | +5,789 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,527 | 30,133 | +5,606 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 414 | 5,914 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 30,592 | 34,961 | +4,369 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 4,067 | +4,067 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 4,019 | +4,019 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 3,969 | +3,969 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,167 | 18,973 | +3,806 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,762 | 38,491 | +3,729 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 16,023 | 19,722 | +3,699 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,394 | 76,077 | +3,683 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 900 | 3,925 | +3,025 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 91,754 | 94,556 | +2,802 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,924 | 39,683 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 90,017 | 92,636 | +2,619 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,099 | 60,464 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,663 | 13,793 | +2,130 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,476 | 10,480 | +2,004 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 5,219 | 7,114 | +1,895 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 34,940 | 36,434 | +1,494 | 0.04 | 0.04 | -0.00 | buy |
| Creative Planning | 15,781 | 17,230 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,413 | 7,848 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,708 | 15,918 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 278,813 | 279,992 | +1,179 | 0.36 | 0.39 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 851 | +851 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 21,169 | 21,859 | +690 | 0.07 | 0.07 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,023 | 11,692 | +669 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 822 | 1,343 | +521 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 10,476 | 10,904 | +428 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,965 | 9,375 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 4,946 | 5,350 | +404 | 0.13 | 0.15 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,485 | 10,842 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 49 | 358 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 56,154 | 56,452 | +298 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,757 | 1,906 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 643 | 726 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 30 | 77 | +47 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 422 | 430 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,510 | 5,515 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 13,614 | 13,614 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,896 | 1,896 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 209 | 209 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GW&K Investment Management, LLC | 469 | 469 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,441 | 4,441 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 22,472 | 22,472 | 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 | 8,435 | 8,435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 13,243 | 13,243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 199 | 199 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 8,916 | 8,916 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Louisiana State Employees Retirement System | 9,200 | 9,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Financial Management Professionals, Inc. | 1,358 | 1,358 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 37,400 | 37,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 2,405 | 2,405 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parallel Advisors, LLC | 273 | 273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 68 | 68 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maryland State Retirement & Pension System | 6,436 | 6,436 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Spire Wealth Management | 716 | 716 | 0 | 0.00 | 0.00 | -0.00 | hold |