| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 831,625 | 981,141 | +149,516 | 0.07 | 0.08 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 63,465 | 179,171 | +115,706 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 268,778 | 348,763 | +79,985 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 143,360 | 197,740 | +54,380 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 41,832 | +41,832 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 34,838 | +34,838 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,898,037 | 3,932,004 | +33,967 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,162,969 | 1,193,172 | +30,203 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 29,614 | +29,614 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 9,557 | 29,602 | +20,045 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 18,714 | +18,714 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 457,474 | 474,729 | +17,255 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 77,769 | 92,861 | +15,092 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 14,643 | +14,643 | 0.00 | 0.04 | +0.04 | buy |
| PineBridge Investments, L.P. | 0 | 13,990 | +13,990 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 837,032 | 849,603 | +12,571 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 13,347 | 24,755 | +11,408 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,649 | +10,649 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,302 | +10,302 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,715 | 12,138 | +9,423 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,287,310 | 1,294,895 | +7,585 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 22,912 | 29,698 | +6,786 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,752 | +5,752 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 5,647 | +5,647 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 5,641 | +5,641 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 55,717 | 60,852 | +5,135 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 618,331 | 623,166 | +4,835 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 15,558 | 20,364 | +4,806 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,515 | 9,129 | +4,614 | 0.05 | 0.09 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 15,172 | 19,695 | +4,523 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 4,259 | +4,259 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 3,840 | +3,840 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,004 | 90,773 | +3,769 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 164,071 | 167,651 | +3,580 | 0.05 | 0.04 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,242 | +3,242 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 3,175 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,075 | +3,075 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,798 | +2,798 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,372 | +2,372 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 41,326 | 43,482 | +2,156 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 7,923 | 9,940 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 1,876 | +1,876 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,005 | 4,827 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 49,762 | 51,428 | +1,666 | 1.30 | 1.26 | -0.04 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,664 | +1,664 | 0.00 | 0.12 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 19,521 | +1,624 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 1,610 | +1,610 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 9,247 | 10,786 | +1,539 | 0.45 | 0.42 | -0.02 | buy |
| Rehmann Capital Advisory Group | 0 | 1,534 | +1,534 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 1,515 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 7,030 | 8,330 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 4,092 | 5,234 | +1,142 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 82 | 1,214 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.07 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 10,947 | 12,002 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,291 | 6,303 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 54,165 | 55,150 | +985 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 642 | 1,570 | +928 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 922 | +922 | 0.00 | 0.02 | +0.02 | buy |
| Blue Trust, Inc. | 3,509 | 4,412 | +903 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,033 | 5,869 | +836 | 0.00 | 0.00 | +0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 6,311 | 7,078 | +767 | 0.06 | 0.06 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 0 | 681 | +681 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 2,040 | 2,711 | +671 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 610 | +610 | 0.00 | 0.01 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 1,944 | 2,546 | +602 | 0.06 | 0.07 | +0.01 | buy |
| Farther Finance Advisors, LLC | 58 | 564 | +506 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,217 | 6,699 | +482 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 29,502 | 29,965 | +463 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,399 | 3,853 | +454 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,542 | 10,983 | +441 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,731 | 4,094 | +363 | 0.01 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 4,897 | 5,243 | +346 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 1,818 | 2,140 | +322 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 9,451 | 9,739 | +288 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 3,834 | 4,114 | +280 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,542 | 23,815 | +273 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 15,023 | 15,248 | +225 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 27,858 | 28,076 | +218 | 0.00 | 0.00 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 212 | +212 | 0.00 | 0.02 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,318 | 10,511 | +193 | 0.01 | 0.01 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 5,144 | 5,319 | +175 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 13,979 | 14,142 | +163 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 5,374 | 5,534 | +160 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,688 | 2,846 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Hemington Wealth Management | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,030 | 12,152 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 2,006 | 2,128 | +122 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 4,272 | 4,370 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 3,288 | 3,384 | +96 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,217 | 2,300 | +83 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 405 | 487 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 18 | 91 | +73 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,624 | 10,692 | +68 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 2,893 | 2,959 | +66 | 0.00 | 0.00 | -0.00 | buy |
| BIRCHBROOK, INC. | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 29 | 85 | +56 | 0.00 | 0.00 | +0.00 | buy |