| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 98,367 | 247,948 | +149,581 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 431,943 | 560,259 | +128,316 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,669 | 172,610 | +113,941 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,838 | 155,796 | +99,958 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 286,107 | 372,060 | +85,953 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 45,924 | 130,492 | +84,568 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 84,304 | +84,304 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,272,936 | 1,329,788 | +56,852 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,432,727 | 2,486,293 | +53,566 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 244,776 | 295,187 | +50,411 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 71,852 | 115,900 | +44,048 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 42,931 | +42,931 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 122,075 | 161,740 | +39,665 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 36,284 | +36,284 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 78,056 | 112,671 | +34,615 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,300,834 | 2,330,975 | +30,141 | 0.02 | 0.02 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 0 | 29,433 | +29,433 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,207 | 48,497 | +28,290 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 27,183 | +27,183 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 23,827 | +23,827 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 37,252 | 61,064 | +23,812 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,606 | +19,606 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 242,585 | 260,916 | +18,331 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 17,550 | +17,550 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,694 | 33,839 | +17,145 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 669,267 | 683,481 | +14,214 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,406 | 30,527 | +14,121 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 20,036 | 34,047 | +14,011 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 172,228 | 186,219 | +13,991 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,945 | 57,719 | +12,774 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 49 | 11,668 | +11,619 | 0.00 | 0.00 | +0.00 | buy |
| SOL Capital Management CO | 0 | 10,477 | +10,477 | 0.00 | 0.22 | +0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,400 | 70,511 | +10,111 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 60,579 | 70,422 | +9,843 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,589 | +9,589 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 8,915 | +8,915 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,924 | 32,250 | +8,326 | 0.07 | 0.08 | +0.01 | buy |
| Horizon Investments, LLC | 14,343 | 22,067 | +7,724 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 7,284 | +7,284 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 663,092 | 669,852 | +6,760 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 6,611 | +6,611 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,167 | +6,167 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 181,095 | 187,142 | +6,047 | 0.03 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 150,927 | 156,906 | +5,979 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 5,779 | +5,779 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,240 | 48,780 | +5,540 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,752 | 25,090 | +5,338 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 5,240 | +5,240 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 5,169 | +5,169 | 0.00 | 0.00 | +0.00 | buy |
| Bayview Asset Management, LLC | 0 | 5,168 | +5,168 | 0.00 | 0.18 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 5,018 | +5,018 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 249,340 | 254,342 | +5,002 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 0 | 4,934 | +4,934 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,923 | +4,923 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 48,961 | 53,876 | +4,915 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 4,911 | +4,911 | 0.00 | 0.77 | +0.77 | buy |
| Cerity Partners LLC | 24,621 | 28,706 | +4,085 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 7,988 | 11,371 | +3,383 | 0.04 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 7,223 | 10,471 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 85,230 | 88,164 | +2,934 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 70,855 | 73,714 | +2,859 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 144,086 | 146,863 | +2,777 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 10,424 | 13,032 | +2,608 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 158,480 | 161,012 | +2,532 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 5,025 | 7,289 | +2,264 | 0.02 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 10,495 | 12,695 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 28,160 | 30,329 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| Community Bank, N.A. | 16,475 | 18,509 | +2,034 | 0.08 | 0.09 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 613,698 | 615,587 | +1,889 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,299 | 7,502 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 181,272 | 182,416 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,398 | 2,516 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 7,517 | 8,497 | +980 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 16,451 | 17,413 | +962 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 866 | +866 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,190 | 5,978 | +788 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 26,961 | 27,745 | +784 | 0.01 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 11,257 | 12,037 | +780 | 0.04 | 0.05 | +0.01 | buy |
| Farther Finance Advisors, LLC | 2,247 | 2,905 | +658 | 0.00 | 0.00 | +0.00 | buy |
| Stablepoint Partners, LLC | 10,582 | 11,229 | +647 | 0.07 | 0.07 | +0.00 | buy |
| HighTower Advisors, LLC | 8,139 | 8,779 | +640 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,326 | 5,838 | +512 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,458 | 28,891 | +433 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,703 | 13,125 | +422 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 217 | 618 | +401 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,904 | 2,248 | +344 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 341 | +341 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 508 | 832 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Wealth Partners, LLC | 5,044 | 5,353 | +309 | 0.02 | 0.03 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 674 | 947 | +273 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 30 | 274 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 5,576 | 5,809 | +233 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,795 | 24,028 | +233 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,873 | 2,102 | +229 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 539 | 746 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 15,239 | 15,388 | +149 | 0.02 | 0.02 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,196 | 12,338 | +142 | 0.00 | 0.00 | +0.00 | buy |