| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 456,925 | +456,925 | 0.00 | 0.13 | +0.13 | buy |
| Point72 Asset Management, L.P. | 13,245 | 318,904 | +305,659 | 0.00 | 0.03 | +0.03 | buy |
| Capital International Investors | 416,654 | 678,793 | +262,139 | 0.00 | 0.01 | +0.00 | buy |
| VELA Investment Management, LLC | 76,415 | 211,801 | +135,386 | 1.07 | 2.85 | +1.78 | buy |
| Vontobel Holding Ltd. | 78,143 | 202,900 | +124,757 | 0.01 | 0.04 | +0.02 | buy |
| Windsor Advisory Group, LLC | 372,282 | 459,633 | +87,351 | 17.13 | 20.03 | +2.89 | buy |
| TWO SIGMA INVESTMENTS, LP | 124,756 | 203,193 | +78,437 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 16,004 | 91,599 | +75,595 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 151,396 | 201,567 | +50,171 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,236 | 68,436 | +49,200 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 120,311 | 162,475 | +42,164 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 85,861 | 127,454 | +41,593 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 107,035 | 147,979 | +40,944 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 22,139 | 55,451 | +33,312 | 0.01 | 0.04 | +0.02 | buy |
| Summit Financial, LLC | 0 | 31,809 | +31,809 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 13,208 | 43,044 | +29,836 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 5,759 | 35,011 | +29,252 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 768,013 | 792,735 | +24,722 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 22,620 | +22,620 | 0.00 | 0.37 | +0.37 | buy |
| LSV ASSET MANAGEMENT | 207,182 | 229,270 | +22,088 | 0.02 | 0.03 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 22,052 | +22,052 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 5,112,014 | 5,131,777 | +19,763 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,385 | 23,743 | +17,358 | 0.02 | 0.07 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 108,720 | 121,520 | +12,800 | 0.15 | 0.17 | +0.02 | buy |
| UBS Group AG | 79,991 | 92,329 | +12,338 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 12,000 | +12,000 | 0.00 | 1.79 | +1.79 | buy |
| NORTHERN TRUST CORP | 334,657 | 344,965 | +10,308 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 213 | 9,798 | +9,585 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 6,459 | 15,976 | +9,517 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 8,446 | +8,446 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 16,536 | 24,498 | +7,962 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 7,907 | +7,907 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 212,124 | 219,568 | +7,444 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 0 | 7,101 | +7,101 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,868 | 31,714 | +6,846 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 12,516 | 19,254 | +6,738 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,501 | 36,539 | +6,038 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 5,931 | +5,931 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 5,710 | +5,710 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 989 | 6,579 | +5,590 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 72,562 | 77,755 | +5,193 | 0.07 | 0.07 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,074 | +5,074 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,002 | +5,002 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,566 | +4,566 | 0.00 | 0.06 | +0.06 | buy |
| HighTower Advisors, LLC | 0 | 4,273 | +4,273 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 259,839 | 264,087 | +4,248 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,118 | 54,305 | +4,187 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 25,658 | 29,657 | +3,999 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,941 | 14,544 | +3,603 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 108,242 | 111,636 | +3,394 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,556 | 8,821 | +3,265 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 418 | 3,661 | +3,243 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,197,481 | 1,200,626 | +3,145 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 3,021 | +3,021 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 0 | 2,989 | +2,989 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,570 | 19,336 | +2,766 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 149,303 | 152,026 | +2,723 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 2,699 | +2,699 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 4,540 | 7,082 | +2,542 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 4,177 | 6,545 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 16,317 | 18,057 | +1,740 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 29,273 | 30,964 | +1,691 | 0.20 | 0.21 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 1,154 | 2,430 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 24,004 | 25,136 | +1,132 | 0.48 | 0.44 | -0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 932 | 2,055 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 15,351 | 16,439 | +1,088 | 0.47 | 0.47 | +0.01 | buy |
| RHUMBLINE ADVISERS | 94,604 | 95,622 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,649 | 10,436 | +787 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 757 | 1,297 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,828 | 32,351 | +523 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 489 | +489 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,300 | 2,674 | +374 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,689 | 6,017 | +328 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,269 | 10,585 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 5,165 | 5,442 | +277 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 4,337 | 4,601 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 459 | 722 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 538 | 743 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 17,785 | 17,968 | +183 | 0.39 | 0.39 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 95,713 | 95,893 | +180 | 0.18 | 0.19 | +0.01 | buy |
| MetLife Investment Management, LLC | 17,671 | 17,833 | +162 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,111 | 5,252 | +141 | 0.03 | 0.03 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,685 | 6,821 | +136 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 514 | 642 | +128 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,646 | 14,742 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,666 | 19,754 | +88 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,877 | 1,964 | +87 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 11,399 | 11,449 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 176 | 199 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 10 | 27 | +17 | 0.00 | 0.00 | +0.00 | buy |