| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 2,215,377 | 2,348,543 | +133,166 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 6,852 | 88,284 | +81,432 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 6,781,880 | 6,853,927 | +72,047 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 71,621 | +71,621 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,109,383 | 1,172,051 | +62,668 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 61,612 | +61,612 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,161 | 150,689 | +53,528 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 46,863 | +46,863 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 117,489 | 149,594 | +32,105 | 0.02 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 666,562 | 697,879 | +31,317 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,500 | 37,839 | +29,339 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 24,504 | +24,504 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 23,946 | +23,946 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,895 | 165,550 | +22,655 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 24,550 | 46,643 | +22,093 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 36,179 | 58,025 | +21,846 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 20,607 | +20,607 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 19,500 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 495,208 | 513,243 | +18,035 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 62,481 | 80,158 | +17,677 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,980 | +15,980 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 15,000 | +15,000 | 0.00 | 0.29 | +0.29 | buy |
| Cerity Partners LLC | 0 | 14,440 | +14,440 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 107,599 | 121,909 | +14,310 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 14,130 | +14,130 | 0.00 | 0.16 | +0.16 | buy |
| Squarepoint Ops LLC | 0 | 13,578 | +13,578 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 12,387 | +12,387 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,302 | +10,302 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 78,749 | 86,647 | +7,898 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 7,556 | +7,556 | 0.00 | 0.19 | +0.19 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,520 | +7,520 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,954 | 40,303 | +7,349 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 7,200 | +7,200 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 24,870 | 31,701 | +6,831 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 6,483 | +6,483 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,234 | 23,716 | +6,482 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,239 | +6,239 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 228,699 | 234,849 | +6,150 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 86,855 | 92,900 | +6,045 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 605 | 6,573 | +5,968 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 4,307 | 10,214 | +5,907 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,829 | +5,829 | 0.00 | 0.12 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 5,728 | +5,728 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,550 | +5,550 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,399 | 13,630 | +4,231 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,166 | 15,267 | +4,101 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,204 | 17,275 | +4,071 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,993 | 18,881 | +3,888 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 13,184 | 17,023 | +3,839 | 0.04 | 0.04 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,805 | +3,805 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 89,918 | 93,637 | +3,719 | 0.04 | 0.04 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 273,171 | 276,408 | +3,237 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 167,503 | 170,526 | +3,023 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,278 | 9,703 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 24,381 | 26,528 | +2,147 | 0.02 | 0.02 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 2,051 | +2,051 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,027 | 46,947 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 256,136 | 257,706 | +1,570 | 0.85 | 0.80 | -0.05 | buy |
| US BANCORP \DE\ | 1,836 | 3,093 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 32,044 | 33,294 | +1,250 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,071 | 11,289 | +1,218 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 9,125 | 10,325 | +1,200 | 0.06 | 0.05 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,191 | 27,388 | +1,197 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,236 | 5,091 | +855 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 26,048 | 26,806 | +758 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 6,034 | 6,779 | +745 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,052 | 1,698 | +646 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,152 | 2,763 | +611 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,722 | 33,218 | +496 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 4,992 | 5,458 | +466 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 405,108 | 405,476 | +368 | 0.07 | 0.07 | -0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 573 | 867 | +294 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 276 | +276 | 0.00 | 0.01 | +0.01 | buy |
| Flaharty Asset Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,781 | 4,968 | +187 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 7,858 | 8,041 | +183 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 627 | 775 | +148 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 198 | 338 | +140 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 35,821 | 35,932 | +111 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,295 | 1,405 | +110 | 0.01 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 6,862 | 6,963 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 541 | 623 | +82 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 144 | 213 | +69 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 28 | 95 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 21 | 48 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 4,919 | 4,944 | +25 | 0.03 | 0.03 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 55 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Wealth Partners, LLC | 4,949 | 4,971 | +22 | 0.03 | 0.03 | -0.00 | buy |
| Parkside Financial Bank & Trust | 45 | 65 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Cornell Pochily Investment Advisors, Inc. | 6,738 | 6,748 | +10 | 0.11 | 0.10 | -0.01 | buy |
| Stephens Consulting, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 11 | +5 | 0.00 | 0.00 | 0.00 | buy |
| McIlrath & Eck, LLC | 369 | 371 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 200 | 202 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Global Financial Private Client, LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 4,999 | 5,000 | +1 | 0.00 | 0.01 | +0.00 | buy |
| Smithfield Trust Co | 375 | 375 | 0 | 0.00 | 0.00 | +0.00 | hold |