| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,344,672 | 1,471,404 | +126,732 | 0.05 | 0.05 | -0.01 | buy |
| BlackRock, Inc. | 3,349,272 | 3,475,374 | +126,102 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 10,751 | 91,530 | +80,779 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 32,223 | 92,560 | +60,337 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 50,126 | +50,126 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 49,292 | +49,292 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 42,260 | +42,260 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 34,107 | +34,107 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 120,759 | 154,034 | +33,275 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 30,315 | +30,315 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 23,666 | +23,666 | 0.00 | 0.38 | +0.38 | buy |
| NORTHERN TRUST CORP | 200,072 | 223,361 | +23,289 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 19,471 | +19,471 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 813,455 | 830,972 | +17,517 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 40,595 | 57,260 | +16,665 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 117,751 | 133,629 | +15,878 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,755 | +15,755 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,587 | 25,373 | +13,786 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 13,730 | +13,730 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 10,441 | 23,667 | +13,226 | 0.01 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 13,111 | +13,111 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 12,831 | +12,831 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 12,199 | +12,199 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,136 | 29,538 | +11,402 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,763 | 15,776 | +9,013 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 119,678 | 128,526 | +8,848 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,130 | +8,130 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,311 | 56,873 | +7,562 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 207,930 | 214,913 | +6,983 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,784 | 44,624 | +6,840 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 6,502 | +6,502 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,730 | +5,730 | 0.00 | 0.05 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 20,128 | 25,588 | +5,460 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 167,281 | 172,472 | +5,191 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,168 | +5,168 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,608 | 6,758 | +5,150 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,074 | 17,214 | +5,140 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 4,946 | +4,946 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 22,507 | 27,163 | +4,656 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 22,506 | 26,921 | +4,415 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,330 | 7,332 | +4,002 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,018 | 10,654 | +3,636 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,326 | 8,597 | +3,271 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,280 | 10,529 | +3,249 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,161 | 7,364 | +3,203 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 540,672 | 543,756 | +3,084 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 84,096 | 86,640 | +2,544 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 23,629 | 25,974 | +2,345 | 0.00 | 0.00 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 735 | 2,323 | +1,588 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 11,091 | 12,613 | +1,522 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 29,919 | 31,276 | +1,357 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 6,318 | 7,633 | +1,315 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,485 | 20,713 | +1,228 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 3,817 | 5,009 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 7,127 | 8,313 | +1,186 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 9,504 | 10,513 | +1,009 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 7,178 | 7,991 | +813 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,161 | 12,863 | +702 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 9,999 | 10,601 | +602 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 44 | 544 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 47 | 520 | +473 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,171 | 20,614 | +443 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 57 | 497 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,336 | 4,654 | +318 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,224 | 7,474 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Ellevest, Inc. | 6,162 | 6,395 | +233 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER & CO INC | 19,661 | 19,863 | +202 | 0.02 | 0.02 | -0.00 | buy |
| Smartleaf Asset Management LLC | 220 | 421 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 51 | 221 | +170 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 57 | 165 | +108 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,742 | 16,801 | +59 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,134 | 5,160 | +26 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,125 | 1,151 | +26 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 360 | 382 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,428 | 4,441 | +13 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 277 | 290 | +13 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 41 | 52 | +11 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 75 | 81 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 4 | 9 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 733 | 737 | +4 | 0.03 | 0.03 | -0.01 | buy |
| Concord Wealth Partners | 911 | 913 | +2 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,811 | 3,812 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 302 | 303 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 4,329 | 4,330 | +1 | 0.06 | 0.05 | -0.01 | buy |
| Pathway Financial Advisers, LLC | 994 | 995 | +1 | 0.03 | 0.02 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 96 | 97 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,742 | 1,742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 19,450 | 19,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,214 | 4,214 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,443 | 21,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 8,972 | 8,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 625 | 625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,891 | 2,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Southeast Asset Advisors, LLC | 4,749 | 4,749 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Hanson & Doremus Investment Management | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tributary Capital Management, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |