| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 3,339,090 | 5,246,246 | +1,907,156 | 0.02 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 414,175 | 1,275,666 | +861,491 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 243,134 | 931,777 | +688,643 | 0.01 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 577,502 | 1,117,781 | +540,279 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 17,963 | 212,806 | +194,843 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 38,783 | 226,173 | +187,390 | 0.01 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 379,843 | 520,532 | +140,689 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 120,968 | +120,968 | 0.00 | 0.10 | +0.10 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 111,862 | +111,862 | 0.00 | 0.13 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,345,495 | 1,453,995 | +108,500 | 0.04 | 0.03 | -0.00 | buy |
| ASSETMARK, INC | 613,279 | 719,412 | +106,133 | 0.03 | 0.03 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 100,873 | +100,873 | 0.00 | 0.05 | +0.05 | buy |
| Pictet Asset Management Holding SA | 224,238 | 315,044 | +90,806 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,375,000 | 1,465,000 | +90,000 | 0.28 | 0.25 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 85,253 | 152,286 | +67,033 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 158,059 | 215,544 | +57,485 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 19 | 56,922 | +56,903 | 0.00 | 0.19 | +0.19 | buy |
| Quantbot Technologies LP | 33,590 | 83,601 | +50,011 | 0.03 | 0.05 | +0.02 | buy |
| Beck Bode, LLC | 0 | 49,162 | +49,162 | 0.00 | 0.13 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 1,243,347 | 1,290,595 | +47,248 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 778,271 | 822,242 | +43,971 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 29,044 | 70,555 | +41,511 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 40,933 | 82,321 | +41,388 | 0.02 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 10,157 | 43,057 | +32,900 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,400 | 33,100 | +30,700 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 27,244 | +27,244 | 0.00 | 0.02 | +0.02 | buy |
| Perpetual Ltd | 628,052 | 651,328 | +23,276 | 0.10 | 0.10 | -0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 22,832 | +22,832 | 0.00 | 0.00 | +0.00 | buy |
| Helikon Investments Ltd | 0 | 22,058 | +22,058 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 20,804 | +20,804 | 0.00 | 0.16 | +0.16 | buy |
| Quilter Plc | 958,991 | 979,750 | +20,759 | 0.38 | 0.30 | -0.09 | buy |
| SEI INVESTMENTS CO | 33,463 | 54,146 | +20,683 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,451 | +20,451 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 109,881 | 128,471 | +18,590 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,931 | +17,931 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 208,434 | 226,227 | +17,793 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,416 | +14,416 | 0.00 | 0.00 | +0.00 | buy |
| Trium Capital LLP | 54,340 | 67,830 | +13,490 | 0.34 | 0.32 | -0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 12,100 | +12,100 | 0.00 | 0.06 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,611 | +11,611 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,585 | +11,585 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,352 | +11,352 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 10,606 | +10,606 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,877 | 24,174 | +7,297 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 7,091 | +7,091 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 89,670 | 95,903 | +6,233 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 410,831 | 415,460 | +4,629 | 0.12 | 0.10 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 72,200 | 76,800 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 12,029 | 15,890 | +3,861 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 5,981 | 9,305 | +3,324 | 0.03 | 0.03 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,758 | 14,750 | +2,992 | 0.00 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 16,712 | 19,581 | +2,869 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 19,978 | 22,779 | +2,801 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 16,786 | 19,581 | +2,795 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 2,702 | +2,702 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 20,722 | 23,424 | +2,702 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,497 | 18,280 | +1,783 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 27,978 | 29,706 | +1,728 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 11,397 | 12,919 | +1,522 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 22,230 | 23,705 | +1,475 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,393 | 10,599 | +1,206 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 11,664 | 12,143 | +479 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 64,112 | 64,549 | +437 | 0.38 | 0.34 | -0.05 | buy |
| Tower Research Capital LLC (TRC) | 1,001 | 1,265 | +264 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,912 | 36,161 | +249 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,056 | 20,245 | +189 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 18,276 | 18,418 | +142 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 103 | 200 | +97 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 199 | 285 | +86 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,191 | 26,252 | +61 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 584 | 621 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 228 | 245 | +17 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 86 | 98 | +12 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 30 | 31 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FEDERATED HERMES, INC. | 78,794 | 78,794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 715 | 715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 5,711 | 5,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 884 | 884 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 244,800 | 244,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 56,836 | 56,836 | 0 | 0.12 | 0.09 | -0.03 | hold |
| ATLAS CAPITAL ADVISORS INC. | 12,065 | 12,065 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Partners Group Holding AG | 12,700 | 12,700 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Allworth Financial LP | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 186 | 186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 3,479 | 3,479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 414,485 | 414,485 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 6,103 | 6,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 427 | 427 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 31,830 | 31,830 | 0 | 0.14 | 0.10 | -0.03 | hold |
| Hexagon Capital Partners LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Iron Horse Wealth Management, LLC | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,550 | 10,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 179 | 179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VPR Management LLC | 28,680 | 28,680 | 0 | 0.13 | 0.14 | +0.01 | hold |