| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 363,664 | 2,789,035 | +2,425,371 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 884,572 | 1,314,341 | +429,769 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 69,331 | 233,237 | +163,906 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 413,570 | 576,596 | +163,026 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 104,852 | 261,163 | +156,311 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,733,601 | 1,842,910 | +109,309 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 115,454 | 174,112 | +58,658 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 33 | 30,476 | +30,443 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,440 | 45,391 | +29,951 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 421,328 | 449,359 | +28,031 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,409 | 52,261 | +26,852 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,374 | 41,746 | +26,372 | 0.03 | 0.06 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 141,199 | 161,719 | +20,520 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 181,549 | 200,667 | +19,118 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 587,061 | 603,079 | +16,018 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,141 | 49,808 | +15,667 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,238 | 53,522 | +15,284 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 26,998 | 40,586 | +13,588 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 997,996 | 1,010,346 | +12,350 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,527 | 37,950 | +10,423 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 9,688 | +9,688 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 37,378 | 44,215 | +6,837 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 108,586 | 114,959 | +6,373 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 9,032 | 15,252 | +6,220 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,772 | 45,455 | +5,683 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,321 | 9,946 | +5,625 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,584 | +4,584 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 4,437 | +4,437 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 4,277 | +4,277 | 0.00 | 0.13 | +0.13 | buy |
| CIBC Asset Management Inc | 0 | 4,081 | +4,081 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 4,042 | +4,042 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,795 | 29,656 | +3,861 | 0.00 | 0.00 | +0.00 | buy |
| Longboard Asset Management, LP | 0 | 3,794 | +3,794 | 0.00 | 0.32 | +0.32 | buy |
| SCS Capital Management LLC | 0 | 3,779 | +3,779 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,560 | +3,560 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,004 | 20,044 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,653 | 8,661 | +3,008 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,614 | 38,551 | +2,937 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 8,146 | 11,021 | +2,875 | 0.04 | 0.07 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 15,128 | 17,567 | +2,439 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 2,170 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,680 | 42,810 | +2,130 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,320 | 11,181 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,100 | 2,796 | +1,696 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 120,458 | 121,819 | +1,361 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 79,000 | 80,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 889 | +889 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 187,205 | 188,003 | +798 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 11,705 | 12,284 | +579 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 11,599 | 12,102 | +503 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 195 | 553 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,809 | 7,154 | +345 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 64,584 | 64,808 | +224 | 0.52 | 0.61 | +0.09 | buy |
| Optiver Holding B.V. | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 11,743 | 11,950 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,062 | 12,241 | +179 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 346 | 524 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 6 | 179 | +173 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,895 | 2,068 | +173 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,330 | 28,467 | +137 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 393 | 516 | +123 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,044 | 23,165 | +121 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,035 | 1,154 | +119 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,505 | 5,617 | +112 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 279 | 389 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 8,988 | 9,065 | +77 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 160 | 220 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 98 | 134 | +36 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 85 | 110 | +25 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 21 | +21 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 16,335 | 16,352 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 484 | 489 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 184 | 189 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 4,268 | 4,273 | +5 | 0.00 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 65 | 70 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 436 | 438 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 7 | 9 | +2 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 19,761 | 19,763 | +2 | 0.00 | 0.01 | +0.00 | buy |
| Covestor Ltd | 2 | 3 | +1 | 0.00 | 0.00 | 0.00 | buy |
| GABELLI FUNDS LLC | 91,983 | 91,983 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 123,266 | 123,266 | 0 | 0.27 | 0.30 | +0.03 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,441 | 7,441 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 8,782 | 8,782 | 0 | 0.11 | 0.12 | +0.01 | hold |
| CONTINENTAL ADVISORS LLC | 12,531 | 12,531 | 0 | 0.40 | 0.45 | +0.05 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,554 | 8,554 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 8,544 | 8,544 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,726 | 1,726 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 129 | 129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 23,820 | 23,820 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Modera Wealth Management, LLC | 12,434 | 12,434 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 107 | 107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 8,712 | 8,712 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Ironsides Asset Advisors, LLC | 12,572 | 12,572 | 0 | 0.16 | 0.17 | +0.01 | hold |
| Parallel Advisors, LLC | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 720 | 720 | 0 | 0.00 | 0.00 | +0.00 | hold |