| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 822,674 | 1,202,925 | +380,251 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 13,212,047 | 13,573,209 | +361,162 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 278,595 | +278,595 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 290 | 233,255 | +232,965 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 19,627 | 246,288 | +226,661 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 552,281 | 741,179 | +188,898 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 541,135 | 722,470 | +181,335 | 0.01 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 15,622 | 182,166 | +166,544 | 0.00 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 49,448 | 213,336 | +163,888 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 118,057 | +118,057 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 108,084 | +108,084 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 107,023 | +107,023 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 412,755 | 518,708 | +105,953 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,418,531 | 2,523,005 | +104,474 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 12,495 | 83,936 | +71,441 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 86,404 | 153,139 | +66,735 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 60,332 | +60,332 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,570 | 77,474 | +58,904 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 53,408 | +53,408 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 0 | 46,064 | +46,064 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 42,473 | +42,473 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 49,440 | 90,250 | +40,810 | 0.05 | 0.06 | +0.02 | buy |
| Vident Advisory, LLC | 56,482 | 93,179 | +36,697 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,740 | 114,659 | +35,919 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 35,352 | +35,352 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 35,268 | +35,268 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,299,012 | 3,334,034 | +35,022 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 1,197,880 | 1,231,764 | +33,884 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 33,446 | +33,446 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,656,716 | 2,682,816 | +26,100 | 0.04 | 0.03 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,433 | 200,186 | +25,753 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 25,524 | +25,524 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 24,880 | +24,880 | 0.00 | 0.14 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,655 | 39,361 | +24,706 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 0 | 23,446 | +23,446 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 21,857 | +21,857 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 767 | 21,454 | +20,687 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 322,578 | 343,110 | +20,532 | 0.00 | 0.00 | -0.00 | buy |
| Commonwealth Financial Services, LLC | 0 | 18,609 | +18,609 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 68,689 | 86,616 | +17,927 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 161,703 | 178,911 | +17,208 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 14,970 | 31,116 | +16,146 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 15,924 | +15,924 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,346 | 15,389 | +13,043 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 854,691 | 867,470 | +12,779 | 0.00 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 12,092 | +12,092 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 101,597 | 113,165 | +11,568 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 100,816 | 112,316 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,391 | +11,391 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 11,013 | +11,013 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 313,295 | 323,910 | +10,615 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 9,070 | 19,663 | +10,593 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 0 | 10,517 | +10,517 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 54,941 | 65,032 | +10,091 | 0.02 | 0.02 | -0.00 | buy |
| Copia Wealth Management | 0 | 9,116 | +9,116 | 0.00 | 0.04 | +0.04 | buy |
| Everhart Financial Group, Inc. | 53,928 | 62,384 | +8,456 | 0.05 | 0.03 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 84,155 | 92,545 | +8,390 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 7,591 | +7,591 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 42,381 | 49,281 | +6,900 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,083 | 28,529 | +4,446 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,140 | +4,140 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,600 | 6,556 | +3,956 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 280 | 2,460 | +2,180 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 52,227 | 54,099 | +1,872 | 0.01 | 0.00 | -0.00 | buy |
| Optimize Financial Inc | 16,491 | 18,082 | +1,591 | 0.08 | 0.05 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,919 | 42,339 | +1,420 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,429 | 4,811 | +1,382 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 275 | 1,649 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,387 | 6,503 | +1,116 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,202 | 3,154 | +952 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 399 | 1,307 | +908 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 20,452 | 21,334 | +882 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 88 | 858 | +770 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 162 | 824 | +662 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,386 | 2,027 | +641 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 622 | +622 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 34,800 | 35,400 | +600 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 41 | 588 | +547 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 767 | 1,251 | +484 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 348 | +348 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 6 | 338 | +332 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,680 | 13,966 | +286 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 60,528 | 60,813 | +285 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 23,459 | 23,722 | +263 | 0.01 | 0.00 | -0.00 | buy |
| Golden State Equity Partners | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 17,204 | 17,446 | +242 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 148 | 355 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 2,809 | 2,997 | +188 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 109 | 282 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 66 | 234 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 230 | 381 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 316 | 390 | +74 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 388 | 451 | +63 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 10,348 | 10,361 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |