| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,136,393 | 5,330,672 | +194,279 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,614,162 | 1,770,924 | +156,762 | 0.14 | 0.16 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 66,108 | 222,281 | +156,173 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 70,265 | 202,305 | +132,040 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 88,366 | 205,330 | +116,964 | 0.01 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 72,125 | 181,650 | +109,525 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 122,885 | 214,886 | +92,001 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 593,786 | 662,149 | +68,363 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 138,115 | 198,848 | +60,733 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 223,145 | 281,646 | +58,501 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 58,159 | +58,159 | 0.00 | 0.02 | +0.02 | buy |
| Lido Advisors, LLC | 0 | 57,766 | +57,766 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,211,086 | 1,262,231 | +51,145 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 35,924 | 83,169 | +47,245 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 493,280 | 533,276 | +39,996 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 42,562 | 78,680 | +36,118 | 0.01 | 0.01 | +0.01 | buy |
| VELA Investment Management, LLC | 0 | 30,512 | +30,512 | 0.00 | 0.42 | +0.42 | buy |
| NORTHERN TRUST CORP | 354,673 | 380,851 | +26,178 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 24,522 | +24,522 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,563 | 63,544 | +15,981 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,950 | 29,814 | +15,864 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,234 | 15,782 | +14,548 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 400,218 | 414,546 | +14,328 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 11,913 | +11,913 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,943 | 77,809 | +11,866 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 48,439 | 59,207 | +10,768 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,836 | 15,777 | +9,941 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 97,951 | 107,490 | +9,539 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 8,847 | +8,847 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,264 | 22,688 | +7,424 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 0 | 7,086 | +7,086 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 6,583 | +6,583 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 6,133 | +6,133 | 0.00 | 0.11 | +0.11 | buy |
| EntryPoint Capital, LLC | 0 | 5,995 | +5,995 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 377,304 | 383,034 | +5,730 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,430 | 15,652 | +5,222 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 5,135 | +5,135 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,107 | +5,107 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,317 | 21,403 | +5,086 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 147,195 | 151,998 | +4,803 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 6,194 | 10,866 | +4,672 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,308,579 | 2,313,054 | +4,475 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,288 | 27,762 | +4,474 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 31,046 | 35,325 | +4,279 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 24,460 | 28,290 | +3,830 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 39,947 | 43,722 | +3,775 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 89,434 | 92,960 | +3,526 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 46,375 | 49,205 | +2,830 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 13,234 | 16,012 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 21,347 | 23,958 | +2,611 | 0.14 | 0.15 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,412 | 9,952 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2,516 | +2,516 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 9,174 | 11,442 | +2,268 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 68,132 | 69,680 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,933 | 23,257 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 11,327 | 12,645 | +1,318 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 17,985 | 19,281 | +1,296 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 68,503 | 69,796 | +1,293 | 0.03 | 0.03 | +0.00 | buy |
| State of Wyoming | 0 | 1,279 | +1,279 | 0.00 | 0.01 | +0.01 | buy |
| Anchor Investment Management, LLC | 0 | 999 | +999 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,834 | 2,688 | +854 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,846 | 29,659 | +813 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,136 | 1,860 | +724 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,272 | 17,911 | +639 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 6,772 | 7,396 | +624 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 6,233 | 6,847 | +614 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,496 | 3,081 | +585 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 1,195 | 1,696 | +501 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 376 | 831 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 4 | 398 | +394 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 11,436 | 11,792 | +356 | 0.04 | 0.04 | -0.00 | buy |
| CWM, LLC | 298 | 534 | +236 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 250 | 452 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 40 | 147 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 15,000 | 15,100 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 9,386 | 9,481 | +95 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 14 | 102 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,069 | 1,148 | +79 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 210 | 273 | +63 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 9,109 | 9,171 | +62 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33,066 | 33,127 | +61 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 290 | 331 | +41 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,796 | 7,828 | +32 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 179 | 207 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 14 | 32 | +18 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2 | 15 | +13 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 785 | 797 | +12 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,643 | 6,652 | +9 | 0.00 | 0.00 | -0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 10 | 17 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 19 | 23 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 5 | +2 | 0.00 | 0.00 | 0.00 | buy |