| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,004,958 | +1,004,958 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,993 | 605,150 | +549,157 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 7,978,267 | 8,283,898 | +305,631 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 774,324 | 1,055,736 | +281,412 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,606,532 | 2,809,948 | +203,416 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,139,268 | 4,322,330 | +183,062 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,331,536 | 1,479,191 | +147,655 | 0.04 | 0.03 | -0.01 | buy |
| NORGES BANK | 112,340 | 251,421 | +139,081 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 127,243 | +127,243 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 18,395 | 139,723 | +121,328 | 0.01 | 0.03 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 98,379 | +98,379 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 0 | 76,342 | +76,342 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 74,435 | +74,435 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 337,078 | 408,775 | +71,697 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,669 | 86,743 | +69,074 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 56,330 | +56,330 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 472,035 | 516,781 | +44,746 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 40,422 | +40,422 | 0.00 | 0.12 | +0.12 | buy |
| WINTON GROUP Ltd | 0 | 32,891 | +32,891 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 32,500 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| Balentine LLC | 0 | 26,837 | +26,837 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 986,178 | 1,011,337 | +25,159 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 93,754 | 115,469 | +21,715 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 20,647 | +20,647 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 78,800 | 98,000 | +19,200 | 0.00 | 0.00 | -0.00 | buy |
| Revisor Wealth Management LLC | 0 | 18,834 | +18,834 | 0.00 | 0.13 | +0.13 | buy |
| State of New Jersey Common Pension Fund D | 185,508 | 203,809 | +18,301 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 249,560 | 264,758 | +15,198 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 12,314 | +12,314 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 12,205 | +12,205 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 11,975 | +11,975 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 226,557 | 237,749 | +11,192 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,129 | +11,129 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 146,953 | 157,242 | +10,289 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 439,984 | 448,576 | +8,592 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 296,447 | 304,884 | +8,437 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 60,125 | 66,708 | +6,583 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 174,571 | 180,643 | +6,072 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 189,353 | 194,764 | +5,411 | 0.01 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 10,065 | 14,805 | +4,740 | 0.01 | 0.01 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 8,077 | 11,641 | +3,564 | 0.03 | 0.06 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 231,622 | 235,081 | +3,459 | 0.04 | 0.02 | -0.01 | buy |
| Russell Investments Group, Ltd. | 2,055 | 5,080 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 11,053 | 13,418 | +2,365 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,800 | 4,035 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 33,065 | 35,274 | +2,209 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2,180 | +2,180 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 75,400 | 77,300 | +1,900 | 0.03 | 0.02 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 64,400 | 66,000 | +1,600 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 541,428 | 542,828 | +1,400 | 0.01 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 1,267 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 5,074 | 6,219 | +1,145 | 0.00 | 0.00 | -0.00 | buy |
| Christensen, King & Associates Investment Services, Inc. | 28,295 | 29,360 | +1,065 | 0.27 | 0.18 | -0.08 | buy |
| Retirement Systems of Alabama | 336,422 | 337,301 | +879 | 0.02 | 0.02 | -0.01 | buy |
| Treasurer of the State of North Carolina | 118,788 | 119,608 | +820 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 758 | +758 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 29 | 536 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 881 | 1,269 | +388 | 0.01 | 0.01 | -0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,769 | 14,006 | +237 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,324 | 1,553 | +229 | 0.01 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 67,609 | 67,818 | +209 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 452 | 654 | +202 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 59,759 | 59,911 | +152 | 0.05 | 0.02 | -0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 59,272 | 59,417 | +145 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 4 | 149 | +145 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 408 | 530 | +122 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 367 | 451 | +84 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 10,000 | 10,046 | +46 | 0.01 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 4,300 | 4,345 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 66 | 105 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 766 | 798 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,984 | 6,016 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,206 | 1,234 | +28 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 188 | 212 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Brown Shipley& Co Ltd | 600 | 623 | +23 | 0.01 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,970 | 1,990 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 208 | 228 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Palisade Asset Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 132,307 | 132,312 | +5 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 11,585 | 11,585 | 0 | 0.01 | 0.00 | -0.00 | hold |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 21,109 | 21,109 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ADIRONDACK TRUST CO | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,610 | 1,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 59,972 | 59,972 | 0 | 0.04 | 0.03 | -0.01 | hold |
| TRUST CO OF VERMONT | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 4,100 | 4,100 | 0 | 0.08 | 0.09 | +0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 22 | 22 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FIRST UNITED BANK & TRUST | 4,000 | 4,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 315 | 315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |