| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 4,279,191 | 11,314,715 | +7,035,524 | 0.01 | 0.02 | +0.01 | buy |
| RATIONAL ADVISORS, INC. | 0 | 4,620,000 | +4,620,000 | 0.00 | 0.10 | +0.10 | buy |
| RATIONAL ADVISORS, INC. | 0 | 3,039,000 | +3,039,000 | 0.00 | 0.07 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 47,751 | 976,088 | +928,337 | 0.00 | 0.01 | +0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 607,600 | +607,600 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 489,902 | +489,902 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 888,504 | 1,274,061 | +385,557 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 34,364 | 349,205 | +314,841 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 768,061 | 979,850 | +211,789 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 210,665 | +210,665 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 106,029 | 290,095 | +184,066 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 126,625 | 310,684 | +184,059 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 214,982 | 398,408 | +183,426 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,358,494 | 2,491,667 | +133,173 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,670,825 | 1,798,260 | +127,435 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 55,726 | 179,098 | +123,372 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 141,122 | 246,185 | +105,063 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 210,102 | 312,660 | +102,558 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 96,387 | +96,387 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 86,396 | 180,968 | +94,572 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 12,895,281 | 12,973,503 | +78,222 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 384,992 | 456,296 | +71,304 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 71,091 | +71,091 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 66,775 | +66,775 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 46,109 | +46,109 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,256 | 72,210 | +45,954 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 662,925 | 708,459 | +45,534 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,037,342 | 1,074,781 | +37,439 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 253,989 | 287,342 | +33,353 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 28,167 | +28,167 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 146,989 | 174,899 | +27,910 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 26,561 | +26,561 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 4,473,443 | 4,499,561 | +26,118 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 44,349 | 69,809 | +25,460 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,629 | 33,671 | +23,042 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 18,120 | 40,374 | +22,254 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,671 | 26,479 | +20,808 | 0.01 | 0.00 | -0.01 | buy |
| Nebula Research & Development LLC | 0 | 17,202 | +17,202 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 16,552 | +16,552 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 15,771 | +15,771 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 57,125 | 71,517 | +14,392 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 11,781 | +11,781 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 14,647 | 25,300 | +10,653 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,326 | +10,326 | 0.00 | 0.01 | +0.01 | buy |
| Sculati Wealth Management, LLC | 152,654 | 162,804 | +10,150 | 0.56 | 0.56 | +0.01 | buy |
| Forum Private Client Group LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 42,980 | 51,629 | +8,649 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,158 | 19,942 | +6,784 | 0.00 | 0.00 | +0.00 | buy |
| O'Dell Group, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 5,875 | +5,875 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 96,264 | 101,786 | +5,522 | 0.01 | 0.01 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 222,673 | 227,457 | +4,784 | 1.12 | 1.08 | -0.05 | buy |
| STIFEL FINANCIAL CORP | 305,605 | 309,960 | +4,355 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 17,348 | 21,493 | +4,145 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,145 | 17,807 | +3,662 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3,340 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 500 | 3,705 | +3,205 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 22,720 | 25,882 | +3,162 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 80,311 | 82,852 | +2,541 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 282 | 2,614 | +2,332 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 615,429 | 617,725 | +2,296 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,355 | 17,606 | +2,251 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 22,445 | 24,292 | +1,847 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,816 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 71,269 | 72,984 | +1,715 | 0.01 | 0.01 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 23,758 | 25,246 | +1,488 | 0.02 | 0.02 | +0.00 | buy |
| Louisiana State Employees Retirement System | 58,100 | 59,400 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 104,450 | 105,714 | +1,264 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 42,055 | 43,117 | +1,062 | 0.01 | 0.01 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 20,011 | 20,764 | +753 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 33,994 | 34,694 | +700 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 12,475 | 13,153 | +678 | 0.05 | 0.07 | +0.02 | buy |
| BRIGHTON JONES LLC | 46,075 | 46,671 | +596 | 0.02 | 0.01 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 581 | +581 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 237 | 749 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 1,405 | 1,835 | +430 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 319,331 | 319,674 | +343 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 48,872 | 49,211 | +339 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 777 | 998 | +221 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 3,389 | 3,486 | +97 | 0.01 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 2,271 | 2,352 | +81 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,531 | 1,581 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,084 | 1,129 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 59,156 | 59,187 | +31 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,194 | 3,221 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 11,024 | 11,042 | +18 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 0.05 | 0.06 | +0.01 | hold |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 0.18 | 0.21 | +0.02 | hold |
| CANADA LIFE ASSURANCE Co | 139,196 | 139,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,324 | 11,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 19,810 | 19,810 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |