| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 575,319 | 757,977 | +182,658 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 29,255 | 138,586 | +109,331 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 306,554 | 405,277 | +98,723 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 98,939 | 157,099 | +58,160 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,167 | 103,327 | +44,160 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,695 | 36,699 | +31,004 | 0.00 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,897 | 67,915 | +21,018 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,779 | 81,652 | +20,873 | 0.01 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 19,155 | +19,155 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 14,951 | +14,951 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 363,039 | 376,947 | +13,908 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 13,703 | +13,703 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 13,349 | +13,349 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,450 | +10,450 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 145,361 | 152,646 | +7,285 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 21,539 | 28,622 | +7,083 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,955 | +6,955 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 6,905 | +6,905 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 83,787 | 90,692 | +6,905 | 0.02 | 0.03 | +0.00 | buy |
| Archer Investment Corp | 0 | 6,500 | +6,500 | 0.00 | 0.10 | +0.10 | buy |
| KLP KAPITALFORVALTNING AS | 8,200 | 13,700 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,186 | +5,186 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,334 | 24,115 | +4,781 | 0.04 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 76,674 | 80,847 | +4,173 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,914 | 19,454 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 3,348 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 708,487 | 711,806 | +3,319 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 55 | 3,183 | +3,128 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 3,019 | +3,019 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,820 | +2,820 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 16,712 | 19,525 | +2,813 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 6,070 | 8,464 | +2,394 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 15,977 | 18,310 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,606 | 6,485 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,370 | 14,183 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 15,434 | 17,187 | +1,753 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 13,748 | 15,485 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 7,963 | 9,667 | +1,704 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,591 | 53,283 | +1,692 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,753 | 25,394 | +1,641 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,789 | 15,379 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,914 | 6,381 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 70,978 | 72,384 | +1,406 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 23,521 | 24,877 | +1,356 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 28,059 | 29,296 | +1,237 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,964 | 5,070 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 5,996 | 7,023 | +1,027 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 40,177 | 41,060 | +883 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 2,574 | 3,189 | +615 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,559 | 10,123 | +564 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,509 | 2,059 | +550 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 9,894 | 10,336 | +442 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 140,000 | 140,400 | +400 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 719 | 1,114 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 4,857 | 5,218 | +361 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 12,841 | 13,114 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 4 | 234 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,436 | 16,583 | +147 | 0.13 | 0.12 | -0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 20,293 | 20,428 | +135 | 0.12 | 0.11 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 8,083 | 8,217 | +134 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 4,271 | 4,396 | +125 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 62 | 182 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,124 | 2,238 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 388 | 493 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7 | 111 | +104 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 13 | 107 | +94 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 145 | 236 | +91 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,848 | 6,926 | +78 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 585 | 662 | +77 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 308 | 373 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 1,383 | 1,433 | +50 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,143 | 4,192 | +49 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 97 | 131 | +34 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 359 | 371 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 38 | 50 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 16 | 25 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 108 | 115 | +7 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 138 | 145 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 17,219 | 17,222 | +3 | 0.04 | 0.04 | -0.00 | buy |
| Farther Finance Advisors, LLC | 205 | 207 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 42 | 43 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,233 | 1,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,393 | 3,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 300,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 5,098 | 5,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,100 | 5,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,491 | 2,491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 586 | 586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 744 | 744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 29,300 | 29,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 2,768 | 2,768 | 0 | 0.10 | 0.09 | -0.01 | hold |