| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 543,405 | 1,284,829 | +741,424 | 0.01 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 115,546 | 654,403 | +538,857 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 358,724 | +358,724 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 322,496 | +322,496 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 832,287 | 1,119,258 | +286,971 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,465,802 | 5,637,288 | +171,486 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 150,929 | 296,470 | +145,541 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 432,448 | 575,770 | +143,322 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 80,636 | 222,989 | +142,353 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 87,271 | +87,271 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 85,387 | +85,387 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 13,887,821 | 13,964,807 | +76,986 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 107,603 | 177,438 | +69,835 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 112,323 | 169,361 | +57,038 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 55,444 | +55,444 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,665,707 | 1,719,212 | +53,505 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 69,859 | 121,429 | +51,570 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 29,500 | 76,712 | +47,212 | 0.02 | 0.05 | +0.03 | buy |
| Centiva Capital, LP | 0 | 46,968 | +46,968 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 59,300 | 98,962 | +39,662 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 76,232 | 112,502 | +36,270 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 34,071 | +34,071 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 30,781 | +30,781 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 27,165 | +27,165 | 0.00 | 0.27 | +0.27 | buy |
| AlphaQuest LLC | 50,972 | 76,078 | +25,106 | 0.11 | 0.12 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,063 | +25,063 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 0 | 22,916 | +22,916 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 21,453 | +21,453 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 21,447 | +21,447 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,103,800 | 2,124,355 | +20,555 | 0.05 | 0.06 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 121,266 | 139,502 | +18,236 | 0.05 | 0.06 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,409 | +17,409 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,036,308 | 1,053,400 | +17,092 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 89,051 | 104,532 | +15,481 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 48,554 | 63,909 | +15,355 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 239,400 | 252,600 | +13,200 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,221,903 | 2,234,902 | +12,999 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 30,598 | 42,136 | +11,538 | 0.02 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 0 | 11,182 | +11,182 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,080 | 10,675 | +9,595 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 24,330 | 33,702 | +9,372 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 67,411 | 75,931 | +8,520 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,588 | 67,797 | +5,209 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,889 | +4,889 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 13,537 | 18,362 | +4,825 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 14,500 | 18,994 | +4,494 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,929 | 48,333 | +4,404 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 38,953 | 43,329 | +4,376 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,681 | 34,009 | +4,328 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 20,061 | 22,538 | +2,477 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 27,194 | 29,500 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 15,892 | 17,568 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 13,465 | 15,125 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 76,425 | 78,078 | +1,653 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 209,090 | 210,724 | +1,634 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 107,300 | 108,900 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 2,982 | 4,526 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 62,705 | 64,088 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 22,119 | 23,419 | +1,300 | 0.04 | 0.04 | +0.00 | buy |
| ALPS ADVISORS INC | 16,540 | 17,803 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,963 | 59,203 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 297,089 | 298,151 | +1,062 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 10,525 | 11,525 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 126,306 | 127,260 | +954 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,531 | 3,416 | +885 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 15,191 | 16,058 | +867 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 14,039 | 14,803 | +764 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 24,599 | 25,340 | +741 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,984 | 12,605 | +621 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 922 | 1,337 | +415 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,881 | 3,247 | +366 | 0.01 | 0.01 | -0.00 | buy |
| Hemington Wealth Management | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 900 | 1,200 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 158 | 372 | +214 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 20,218 | 20,412 | +194 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,950 | 21,088 | +138 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 128 | 230 | +102 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,318 | 8,408 | +90 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 11,794 | 11,879 | +85 | 0.10 | 0.10 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 7,331 | 7,415 | +84 | 0.04 | 0.04 | +0.00 | buy |
| BESSEMER GROUP INC | 184 | 259 | +75 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 88,230 | 88,294 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 24,261 | 24,312 | +51 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 85 | +45 | 0.00 | 0.00 | +0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 6,816 | 6,834 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 1,311 | 1,326 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Abound Wealth Management | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 324 | 328 | +4 | 0.00 | 0.00 | +0.00 | buy |
| WOODSTOCK CORP | 20,563 | 20,563 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,738 | 8,738 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 17,640 | 17,640 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |