| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 27,204 | 377,092 | +349,888 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,782,775 | 7,920,708 | +137,933 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 113,203 | +113,203 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 168,481 | 255,282 | +86,801 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 499,579 | 577,752 | +78,173 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 41,281 | 108,028 | +66,747 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,403 | 65,616 | +53,213 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 58,117 | 111,305 | +53,188 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,111,761 | 1,158,702 | +46,941 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 167,084 | 212,823 | +45,739 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 41,381 | +41,381 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 71,989 | 111,353 | +39,364 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 35,515 | +35,515 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 35,017 | +35,017 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,975,016 | 2,007,490 | +32,474 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 30,050 | +30,050 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 819,590 | 847,983 | +28,393 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 26,777 | +26,777 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 417,384 | 443,621 | +26,237 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 14,272 | 39,551 | +25,279 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 23,386 | +23,386 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 23,386 | +23,386 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 11,185 | 32,968 | +21,783 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 535,913 | 556,509 | +20,596 | 0.05 | 0.05 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 99,570 | 116,991 | +17,421 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 600,833 | 617,336 | +16,503 | 0.08 | 0.07 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 15,344 | +15,344 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,814 | 46,317 | +14,503 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,357 | +14,357 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 0 | 14,152 | +14,152 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 0 | 13,583 | +13,583 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 0 | 11,294 | +11,294 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 10,810 | +10,810 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 10,757 | +10,757 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,900 | 96,372 | +10,472 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,145 | +10,145 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 15,300 | 24,541 | +9,241 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 75,320 | 84,277 | +8,957 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 59,199 | 67,440 | +8,241 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 7,132 | +7,132 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 222,269 | 229,096 | +6,827 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 43,862 | 49,587 | +5,725 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,053,204 | 1,058,620 | +5,416 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 11,189 | 16,472 | +5,283 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 10,062 | 14,451 | +4,389 | 0.00 | 0.01 | +0.00 | buy |
| Exchange Capital Management, Inc. | 65,114 | 68,138 | +3,024 | 0.19 | 0.19 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 348 | 3,284 | +2,936 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,154 | 36,938 | +2,784 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 83,570 | 86,300 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 46,940 | 49,623 | +2,683 | 0.06 | 0.06 | -0.00 | buy |
| Creative Planning | 53,805 | 56,335 | +2,530 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 27,206 | 29,594 | +2,388 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 87 | 2,426 | +2,339 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,882 | +1,882 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 53,799 | 55,527 | +1,728 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,814 | 16,383 | +1,569 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 31,184 | 32,612 | +1,428 | 0.29 | 0.27 | -0.02 | buy |
| Smartleaf Asset Management LLC | 744 | 2,037 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,763 | 26,723 | +960 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 135,760 | 136,359 | +599 | 0.03 | 0.03 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 10,620 | 11,219 | +599 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 250,111 | 250,648 | +537 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 5,885 | 6,402 | +517 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 466 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 479 | 881 | +402 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 359 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 144,932 | 145,279 | +347 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,505 | 13,616 | +111 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,710 | 3,812 | +102 | 0.00 | 0.00 | -0.00 | buy |
| LEE DANNER & BASS INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 660 | 748 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 59,185 | 59,258 | +73 | 1.03 | 0.99 | -0.04 | buy |
| CIBC Private Wealth Group LLC | 952 | 1,012 | +60 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 859 | 899 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,921 | 10,953 | +32 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 133 | 164 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,372 | 10,397 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 50 | 60 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,661 | 4,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 372 | 372 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 627 | 627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,040 | 11,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 19,854 | 19,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,787 | 10,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |