| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 575,198 | +575,198 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 336,991 | 587,016 | +250,025 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,186 | 211,536 | +205,350 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 710,630 | 913,961 | +203,331 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 88,314 | 286,388 | +198,074 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,215 | 165,082 | +150,867 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 6,667,577 | 6,810,205 | +142,628 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 130,887 | +130,887 | 0.00 | 0.17 | +0.17 | buy |
| Baird Financial Group, Inc. | 0 | 122,781 | +122,781 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 222 | 67,644 | +67,422 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 432,211 | 483,561 | +51,350 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,023,674 | 2,071,169 | +47,495 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 127,326 | 166,978 | +39,652 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 266,512 | 305,285 | +38,773 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 36,000 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 34,698 | +34,698 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,462 | 44,309 | +32,847 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 13,006 | 43,088 | +30,082 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 29,239 | +29,239 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,104 | 58,068 | +22,964 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 21,757 | +21,757 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 55,032 | 76,226 | +21,194 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 973,281 | 989,578 | +16,297 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 13,482 | +13,482 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,422 | 34,786 | +13,364 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 82,358 | 95,565 | +13,207 | 0.00 | 0.00 | +0.00 | buy |
| Magellan Asset Management Ltd | 22,236 | 35,252 | +13,016 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 12,983 | +12,983 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 201,627 | 214,557 | +12,930 | 0.01 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 12,297 | +12,297 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,193 | 13,390 | +11,197 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 150,262 | 159,909 | +9,647 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,716 | 31,115 | +9,399 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 8,711 | +8,711 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 8,518 | +8,518 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 26,569 | 34,374 | +7,805 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,059 | 8,569 | +7,510 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,988 | 24,283 | +7,295 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 235,898 | 242,494 | +6,596 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 6,570 | +6,570 | 0.00 | 0.03 | +0.03 | buy |
| Versor Investments LP | 0 | 6,100 | +6,100 | 0.00 | 0.04 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 6,072 | +6,072 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 66,822 | 72,868 | +6,046 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 354,212 | 359,418 | +5,206 | 0.03 | 0.03 | -0.00 | buy |
| Hilltop Holdings Inc. | 0 | 5,032 | +5,032 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 4,942 | +4,942 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 51,670 | 56,528 | +4,858 | 0.01 | 0.01 | +0.00 | buy |
| Keudell/Morrison Wealth Management | 0 | 4,703 | +4,703 | 0.00 | 0.05 | +0.05 | buy |
| Ethic Inc. | 6,896 | 11,585 | +4,689 | 0.01 | 0.01 | +0.00 | buy |
| Johnson Bixby & Associates, LLC | 0 | 4,399 | +4,399 | 0.00 | 0.03 | +0.03 | buy |
| Longboard Asset Management, LP | 0 | 4,398 | +4,398 | 0.00 | 1.31 | +1.31 | buy |
| CSM Advisors, LLC | 86,662 | 91,028 | +4,366 | 0.11 | 0.12 | +0.01 | buy |
| Motiv8 Investments LLC | 0 | 4,130 | +4,130 | 0.00 | 0.11 | +0.11 | buy |
| MACQUARIE GROUP LTD | 20,996 | 24,716 | +3,720 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,751 | 21,082 | +3,331 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 5,218 | 8,519 | +3,301 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 50,125 | 53,093 | +2,968 | 0.08 | 0.09 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 20,479 | 23,335 | +2,856 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 78,100 | 80,800 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,048 | 12,728 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,996 | 16,660 | +2,664 | 0.07 | 0.09 | +0.02 | buy |
| Allworth Financial LP | 9,529 | 12,060 | +2,531 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,161 | 8,659 | +2,498 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 267,886 | 270,258 | +2,372 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 7,190 | 9,560 | +2,370 | 0.05 | 0.10 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 722,656 | 724,843 | +2,187 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 24,966 | 26,851 | +1,885 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,361 | 48,167 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,329 | 7,924 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,508 | +1,508 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 6,935 | 8,272 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 12,623 | 13,923 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 43,821 | 45,073 | +1,252 | 0.04 | 0.04 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 14,681 | 15,866 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 5,300 | 6,376 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 275 | 1,308 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 16,892 | 17,882 | +990 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,752 | 17,738 | +986 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 76,344 | 77,227 | +883 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 1,704 | 2,476 | +772 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 63,916 | 64,608 | +692 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 674 | +674 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11,508 | 12,167 | +659 | 0.00 | 0.00 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 11,300 | 11,950 | +650 | 0.10 | 0.12 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 15,018 | 15,667 | +649 | 0.02 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 16,900 | 17,500 | +600 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 17,700 | 18,300 | +600 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,700 | 3,264 | +564 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 21,818 | 22,349 | +531 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 11,641 | 12,125 | +484 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 30,342 | 30,795 | +453 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 6,895 | 7,311 | +416 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 711 | 1,116 | +405 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,938 | 7,314 | +376 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,175 | 9,542 | +367 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 363 | +363 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 29,130 | 29,457 | +327 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 139,242 | 139,549 | +307 | 0.06 | 0.05 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,815 | 5,098 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 16,699 | 16,967 | +268 | 0.44 | 0.47 | +0.02 | buy |