| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 2,665,437 | 3,207,439 | +542,002 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 468,686 | 820,562 | +351,876 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 164,388 | 479,428 | +315,040 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,157,702 | 6,422,036 | +264,334 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,809 | 251,406 | +240,597 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 154,438 | +154,438 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 993,998 | 1,148,179 | +154,181 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,495,306 | 3,632,525 | +137,219 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 845,103 | 978,838 | +133,735 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,279,410 | 1,409,909 | +130,499 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 663,365 | 792,444 | +129,079 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 15,318,796 | 15,426,750 | +107,954 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 74,876 | +74,876 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 735,576 | 808,522 | +72,946 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 69,016 | +69,016 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 162,345 | 230,160 | +67,815 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 67,148 | +67,148 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 59,750 | +59,750 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 42,546 | 100,934 | +58,388 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 46,396 | +46,396 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 44,971 | +44,971 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 35,789 | +35,789 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 35,659 | +35,659 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 192,208 | 226,858 | +34,650 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 54,711 | 89,184 | +34,473 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,113 | 73,558 | +33,445 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 240,837 | 270,842 | +30,005 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,696 | 88,944 | +28,248 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 26,341 | +26,341 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,514 | 181,363 | +24,849 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,578 | 33,498 | +22,920 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 21,493 | +21,493 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 12,728 | 34,065 | +21,337 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 0 | 21,239 | +21,239 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 20,938 | +20,938 | 0.00 | 0.05 | +0.05 | buy |
| Proficio Capital Partners LLC | 0 | 20,828 | +20,828 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,238 | 28,429 | +19,191 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 19,121 | +19,121 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 18,535 | +18,535 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 17,078 | +17,078 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 75,500 | 91,769 | +16,269 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 0 | 16,106 | +16,106 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,209 | 93,049 | +15,840 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 40,854 | 55,087 | +14,233 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 263,019 | 277,123 | +14,104 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 13,221 | +13,221 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,739 | 83,530 | +12,791 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 426,988 | 439,263 | +12,275 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,621,492 | 3,633,729 | +12,237 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 150,946 | 159,482 | +8,536 | 0.00 | 0.00 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 8,129 | +8,129 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 28,408 | 35,314 | +6,906 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 37,992 | 43,505 | +5,513 | 0.06 | 0.06 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,962 | +4,962 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2,952 | +2,952 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 315 | 2,905 | +2,590 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 140 | 2,472 | +2,332 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,931 | 12,945 | +2,014 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,813 | 11,992 | +1,179 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,425 | 2,347 | +922 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 99,197 | 100,071 | +874 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 0 | 773 | +773 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 669 | 1,422 | +753 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,948 | 3,582 | +634 | 0.00 | 0.00 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,954 | 4,261 | +307 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| POM Investment Strategies, LLC | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 13,624 | 13,721 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,158 | 1,202 | +44 | 0.00 | 0.00 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 882 | 915 | +33 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,443 | 1,471 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 8 | 17 | +9 | 0.00 | 0.00 | 0.00 | buy |
| Pineridge Advisors LLC | 125 | 130 | +5 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,047 | 9,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,352 | 21,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 94,495 | 94,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 41,676 | 41,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 90,330 | 90,330 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,387 | 17,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 43,800 | 43,800 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Swiss National Bank | 179,830 | 179,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,175 | 14,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 1,540 | 1,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 9,773 | 9,773 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beaird Harris Wealth Management, LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 1,750 | 1,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspect Partners, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cherry Tree Wealth Management, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |