| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 7,299,544 | 7,751,465 | +451,921 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 96,739 | 473,050 | +376,311 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 269,510 | 599,086 | +329,576 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 18,495,008 | 18,818,323 | +323,315 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,151,155 | 1,463,109 | +311,954 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 619,736 | 864,682 | +244,946 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,835,672 | 5,069,060 | +233,388 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 225,948 | 426,958 | +201,010 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 509,920 | 643,092 | +133,172 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,262,587 | 1,385,674 | +123,087 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 564,824 | 657,698 | +92,874 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 79,269 | +79,269 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 231,093 | 297,942 | +66,849 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 212,809 | 278,146 | +65,337 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 14,507,755 | 14,559,547 | +51,792 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,183,697 | 1,234,807 | +51,110 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 270,266 | 317,373 | +47,107 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 46,813 | +46,813 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 163,747 | 206,775 | +43,028 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,552 | 88,432 | +42,880 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 40,295 | +40,295 | 0.00 | 0.22 | +0.22 | buy |
| Campbell & CO Investment Adviser LLC | 25,761 | 65,467 | +39,706 | 0.03 | 0.07 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 69,635 | 107,680 | +38,045 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 33,064 | +33,064 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 32,928 | +32,928 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 156,043 | 188,499 | +32,456 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 31,966 | +31,966 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 28,877 | +28,877 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 26,000 | +26,000 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 31,260 | 56,670 | +25,410 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 65,089 | 88,728 | +23,639 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 20,597 | +20,597 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,097 | +20,097 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 68,349 | 88,362 | +20,013 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 19,300 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 600,445 | 617,837 | +17,392 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 16,715 | +16,715 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 15,334 | +15,334 | 0.00 | 0.21 | +0.21 | buy |
| City Center Advisors, LLC | 0 | 14,663 | +14,663 | 0.00 | 0.22 | +0.22 | buy |
| Mirae Asset Global Investments Co., Ltd. | 77,601 | 92,190 | +14,589 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 236,100 | 250,600 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 13,513 | +13,513 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 12,822 | +12,822 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 333,854 | 346,565 | +12,711 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,486 | +12,486 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,582,821 | 1,595,216 | +12,395 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,267 | +12,267 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 14,404 | 26,349 | +11,945 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,925 | +11,925 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 237,429 | 249,341 | +11,912 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 26,587 | 38,404 | +11,817 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 31,282 | 42,251 | +10,969 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,172 | +10,172 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 223,196 | 232,079 | +8,883 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,150 | 110,641 | +8,491 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 484 | 7,994 | +7,510 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 0 | 7,177 | +7,177 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 155,933 | 161,182 | +5,249 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 165,195 | 169,572 | +4,377 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,275 | +4,275 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114,876 | 119,058 | +4,182 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 3,603 | +3,603 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 439 | 4,015 | +3,576 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 265,647 | 268,887 | +3,240 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 860 | 3,795 | +2,935 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,776 | 72,478 | +2,702 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 72,974 | 75,280 | +2,306 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,175 | 12,399 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 4,919 | 7,094 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 34,813 | 36,964 | +2,151 | 0.00 | 0.00 | +0.00 | buy |
| ESL Trust Services, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,993 | 16,923 | +1,930 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 31,495 | 33,082 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,325 | 19,814 | +1,489 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 555 | 1,591 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 14,998 | 16,018 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 10,897 | 11,718 | +821 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,699 | 13,501 | +802 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,582 | 4,354 | +772 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 419,589 | 420,256 | +667 | 0.06 | 0.05 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,350 | 23,981 | +631 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 859 | 1,481 | +622 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,128 | 12,692 | +564 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 12,185 | 12,711 | +526 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,199 | 43,581 | +382 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 149 | 512 | +363 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,004 | 1,348 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,398 | 15,655 | +257 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 306 | 550 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Next Level Private LLC | 15,696 | 15,910 | +214 | 0.09 | 0.08 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 144,764 | 144,931 | +167 | 0.02 | 0.02 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 19,157 | 19,299 | +142 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 21,123 | 21,249 | +126 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 355 | 449 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 11 | 66 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 2,316 | 2,347 | +31 | 0.00 | 0.00 | -0.00 | buy |