| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 105,579 | 286,107 | +180,528 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,249,936 | 7,402,233 | +152,297 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 6,616 | 98,367 | +91,751 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 458,171 | 535,913 | +77,742 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 175,268 | 244,776 | +69,508 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 173,330 | 242,585 | +69,255 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,915 | 70,616 | +55,701 | 0.01 | 0.07 | +0.05 | buy |
| UBS Group AG | 118,664 | 172,228 | +53,564 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 24,302 | 71,852 | +47,550 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 44,476 | +44,476 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 35,096 | +35,096 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,964 | 58,669 | +28,705 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 28,232 | +28,232 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 25,181 | +25,181 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 29 | 24,818 | +24,789 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 23,447 | +23,447 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,799 | 60,579 | +22,780 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 22,071 | +22,071 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 6,958 | 29,006 | +22,048 | 0.02 | 0.10 | +0.08 | buy |
| STATE STREET CORP | 2,411,280 | 2,432,727 | +21,447 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 37,005 | 57,495 | +20,490 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,109 | 33,851 | +18,742 | 0.05 | 0.07 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 116,589 | 132,452 | +15,863 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 6,856 | 22,307 | +15,451 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 74,904 | 89,559 | +14,655 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,489 | 55,838 | +14,349 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 14,343 | +14,343 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,829 | +13,829 | 0.00 | 0.13 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 650,125 | 663,092 | +12,967 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 95,061 | 107,986 | +12,925 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,763 | 23,924 | +11,161 | 0.06 | 0.07 | +0.00 | buy |
| Ceredex Value Advisors LLC | 327,700 | 338,250 | +10,550 | 0.32 | 0.42 | +0.10 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 10,414 | +10,414 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,516 | 130,437 | +9,921 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 9,400 | +9,400 | 0.00 | 0.06 | +0.06 | buy |
| FIDUCIARY TRUST CO | 0 | 8,905 | +8,905 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,292,790 | 2,300,834 | +8,044 | 0.02 | 0.02 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 7,988 | +7,988 | 0.00 | 0.04 | +0.04 | buy |
| PROFUND ADVISORS LLC | 0 | 7,863 | +7,863 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 7,223 | +7,223 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 38,935 | 45,924 | +6,989 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,695 | 64,405 | +6,710 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,135 | +6,135 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 5,964 | +5,964 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 17,143 | 22,753 | +5,610 | 0.01 | 0.02 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 5,358 | +5,358 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,190 | +5,190 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,258 | 60,400 | +5,142 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 5,010 | +5,010 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 4,953 | +4,953 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 4,930 | +4,930 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Services, Inc. | 0 | 4,700 | +4,700 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 38,186 | 42,416 | +4,230 | 0.04 | 0.08 | +0.04 | buy |
| Kestra Advisory Services, LLC | 0 | 3,727 | +3,727 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 32,888 | 36,266 | +3,378 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 16,683 | 20,036 | +3,353 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 7,588 | 10,300 | +2,712 | 0.00 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 6,783 | 9,081 | +2,298 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,219 | +2,219 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 41,162 | 43,240 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 9,125 | 11,055 | +1,930 | 0.02 | 0.03 | +0.00 | buy |
| Swiss National Bank | 101,400 | 103,300 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 26,178 | 27,823 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,120 | 16,740 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,534 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 35,591 | 37,115 | +1,524 | 0.21 | 0.19 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 655 | 2,004 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,912 | 50,257 | +1,345 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 7,070 | 8,139 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,474 | 10,424 | +950 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,088 | 30,919 | +831 | 0.00 | 0.00 | +0.00 | buy |
| Cornell Pochily Investment Advisors, Inc. | 6,769 | 7,530 | +761 | 0.08 | 0.09 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 8,267 | 9,027 | +760 | 0.01 | 0.01 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 0 | 533 | +533 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 638 | 1,037 | +399 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 28,532 | 28,929 | +397 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 10,942 | 11,257 | +315 | 0.04 | 0.04 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 22 | 333 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Retirement Investments LLC | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 5,282 | 5,576 | +294 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 14,993 | 15,186 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 70,670 | 70,855 | +185 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,214 | 1,398 | +184 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 491 | 674 | +183 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,833 | 12,004 | +171 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,781 | 1,904 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Note Advisors, LLC | 19,415 | 19,535 | +120 | 0.48 | 0.45 | -0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,869 | 5,979 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 172 | 272 | +100 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 193 | 281 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,163 | 2,247 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 6,558 | 6,640 | +82 | 0.00 | 0.00 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,752 | 6,832 | +80 | 0.01 | 0.01 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 150,850 | 150,927 | +77 | 0.01 | 0.01 | -0.00 | buy |
| Maryland State Retirement & Pension System | 7,532 | 7,608 | +76 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 434 | 508 | +74 | 0.00 | 0.00 | +0.00 | buy |