| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 158,336 | 646,222 | +487,886 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 662,179 | 1,051,078 | +388,899 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,930,311 | 4,266,769 | +336,458 | 0.06 | 0.05 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 12,771 | 227,750 | +214,979 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 48,793 | 248,997 | +200,204 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 184,762 | +184,762 | 0.00 | 0.01 | +0.01 | buy |
| B&I Capital AG | 238,127 | 417,503 | +179,376 | 1.81 | 2.51 | +0.70 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,364,767 | 1,515,743 | +150,976 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 119,956 | +119,956 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 96,394 | +96,394 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,926,543 | 9,022,498 | +95,955 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 534,964 | 628,137 | +93,173 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 212,682 | 299,649 | +86,967 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 60,702 | 146,286 | +85,584 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 2,618,033 | 2,691,980 | +73,947 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 43,557 | +43,557 | 0.00 | 0.01 | +0.01 | buy |
| Anson Funds Management LP | 117,546 | 156,775 | +39,229 | 0.42 | 0.36 | -0.06 | buy |
| Vestcor Inc | 4,208 | 42,174 | +37,966 | 0.00 | 0.03 | +0.02 | buy |
| AlphaQuest LLC | 8,641 | 45,026 | +36,385 | 0.02 | 0.11 | +0.09 | buy |
| Tilson Financial Group, Inc. | 0 | 34,478 | +34,478 | 0.00 | 0.26 | +0.26 | buy |
| UBS Group AG | 110,072 | 142,200 | +32,128 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 30,453 | +30,453 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 687,718 | 717,066 | +29,348 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,711 | 49,169 | +27,458 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 26,469 | +26,469 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 5,840 | 31,526 | +25,686 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 23,039 | +23,039 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,587 | 24,071 | +17,484 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 291,615 | 308,835 | +17,220 | 0.23 | 0.17 | -0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 96,999 | 113,929 | +16,930 | 0.01 | 0.01 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 16,558 | +16,558 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 16,453 | +16,453 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 16,211 | +16,211 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 321,427 | 336,989 | +15,562 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 123,409 | 138,874 | +15,465 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 66,458 | 81,893 | +15,435 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,824 | 55,159 | +15,335 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 15,240 | +15,240 | 0.00 | 0.12 | +0.12 | buy |
| Amundi | 35,419 | 49,549 | +14,130 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,602 | +11,602 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,293 | 27,544 | +11,251 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,535 | 39,719 | +11,184 | 0.00 | 0.00 | -0.00 | buy |
| Berkeley Capital Partners, LLC | 54,508 | 65,297 | +10,789 | 0.41 | 0.34 | -0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,947 | 29,687 | +10,740 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,510 | +10,510 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 33,000 | 42,700 | +9,700 | 0.00 | 0.00 | -0.00 | buy |
| American Trust Investment Advisors, LLC | 23,750 | 32,195 | +8,445 | 0.25 | 0.24 | -0.01 | buy |
| Alberta Investment Management Corp | 76,305 | 84,700 | +8,395 | 0.02 | 0.01 | -0.01 | buy |
| JANE STREET GROUP, LLC | 44,910 | 53,032 | +8,122 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,869 | 26,507 | +7,638 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 428,347 | 435,784 | +7,437 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 10,088 | 17,423 | +7,335 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 215,957 | 222,050 | +6,093 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 85,932 | 91,652 | +5,720 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 413,218 | 418,481 | +5,263 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 95,202 | 100,335 | +5,133 | 0.08 | 0.06 | -0.02 | buy |
| INCEPTIONR LLC | 10,057 | 15,173 | +5,116 | 0.06 | 0.06 | -0.00 | buy |
| Asset Management One Co., Ltd. | 66,294 | 71,194 | +4,900 | 0.01 | 0.00 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 56,073 | 60,910 | +4,837 | 0.21 | 0.15 | -0.06 | buy |
| ProShare Advisors LLC | 10,686 | 15,487 | +4,801 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 41,488 | 45,992 | +4,504 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 65,617 | 69,847 | +4,230 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,885 | 47,303 | +3,418 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 10,339 | 13,505 | +3,166 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 55,500 | 58,300 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 23,024 | 25,713 | +2,689 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 16,422 | 18,595 | +2,173 | 0.06 | 0.04 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,997 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 31,313 | 33,005 | +1,692 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 20,810 | 22,289 | +1,479 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,388 | 18,847 | +1,459 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,271 | +1,271 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,282 | 8,455 | +1,173 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 380 | 1,400 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,483 | 29,470 | +987 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 13,336 | 14,260 | +924 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 17,608 | 18,522 | +914 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 8,900 | 9,809 | +909 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 26,621 | 27,520 | +899 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,651 | 4,500 | +849 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 162,516 | 163,179 | +663 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 36,194 | 36,719 | +525 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 14,893 | 15,393 | +500 | 0.00 | 0.00 | -0.00 | buy |
| MARYLAND CAPITAL ADVISORS INC. | 0 | 499 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 998 | 1,367 | +369 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 581 | 937 | +356 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 158 | 304 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,370 | 13,476 | +106 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,459 | 45,559 | +100 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 50,644 | 50,731 | +87 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 519 | 594 | +75 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,473 | 2,529 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 39 | 61 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 353 | 358 | +5 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 60 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5 | 6 | +1 | 0.00 | 0.00 | 0.00 | buy |
| BESSEMER GROUP INC | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |