| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 239,863 | 411,918 | +172,055 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 98,764 | +98,764 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 80,957 | 177,660 | +96,703 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 75,006 | 131,093 | +56,087 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 53,565 | +53,565 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 52,129 | 102,433 | +50,304 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 36,919 | +36,919 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 248,134 | 281,313 | +33,179 | 0.00 | 0.00 | -0.00 | buy |
| Marathon Partners Equity Management, LLC | 0 | 32,500 | +32,500 | 0.00 | 1.11 | +1.11 | buy |
| STATE STREET CORP | 616,246 | 640,791 | +24,545 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 49,546 | 73,331 | +23,785 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 60,859 | 83,940 | +23,081 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 180,105 | 202,841 | +22,736 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,743,148 | 2,765,864 | +22,716 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 162,161 | 184,831 | +22,670 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7 | 22,672 | +22,665 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 20,718 | +20,718 | 0.00 | 0.39 | +0.39 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,668 | 29,706 | +19,038 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,693 | 26,873 | +18,180 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 58,732 | 76,220 | +17,488 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 67,173 | 83,386 | +16,213 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 82,174 | 98,102 | +15,928 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 37,662 | 53,048 | +15,386 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,572 | 17,473 | +14,901 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,769 | +14,769 | 0.00 | 0.04 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 13,585 | +13,585 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 12,774 | +12,774 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 5,748 | 17,288 | +11,540 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,686 | 18,381 | +10,695 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 9,699 | +9,699 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 9,082 | +9,082 | 0.00 | 0.07 | +0.07 | buy |
| AlphaQuest LLC | 21,877 | 30,396 | +8,519 | 0.08 | 0.14 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,428 | 19,271 | +7,843 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,390 | 37,921 | +7,531 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,054 | +7,054 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,927 | +6,927 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 35,767 | 41,870 | +6,103 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,938 | +5,938 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,912 | +5,912 | 0.00 | 0.16 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,353 | 27,140 | +4,787 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 6,842 | 11,340 | +4,498 | 0.02 | 0.03 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,510 | 11,859 | +4,349 | 0.06 | 0.07 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,281 | 26,499 | +4,218 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 137,592 | 141,773 | +4,181 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,279 | 16,076 | +3,797 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 7,727 | 11,066 | +3,339 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,300 | 11,545 | +3,245 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 48,740 | 51,473 | +2,733 | 0.05 | 0.04 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 57,278 | 59,952 | +2,674 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 378,727 | 381,193 | +2,466 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 79,600 | 81,537 | +1,937 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 43,038 | 44,956 | +1,918 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,638 | 42,272 | +1,634 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,681 | 17,260 | +1,579 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 367 | 1,655 | +1,288 | 0.00 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 7,654 | 8,747 | +1,093 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 2,720 | 3,654 | +934 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,299 | 8,206 | +907 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 1,262 | 2,125 | +863 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,555 | 10,247 | +692 | 0.00 | 0.00 | -0.00 | buy |
| Menard Financial Group LLC | 0 | 640 | +640 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,078 | 23,666 | +588 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 597 | 1,164 | +567 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 47,657 | 48,191 | +534 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,523 | 2,018 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 450 | +450 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,007 | 9,387 | +380 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 28,507 | 28,868 | +361 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 32,097 | 32,453 | +356 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 87 | 433 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 48 | 383 | +335 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 18 | 274 | +256 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,198 | 1,393 | +195 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 89 | 283 | +194 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 158 | 350 | +192 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 403 | 548 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 106 | 197 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 12 | 81 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 202 | 258 | +56 | 0.00 | 0.00 | -0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 10,174 | 10,219 | +45 | 0.05 | 0.04 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 713 | 754 | +41 | 0.00 | 0.00 | -0.00 | buy |
| NewSquare Capital LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,800 | 12,826 | +26 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 200 | 219 | +19 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 19 | 23 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 92 | 93 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 432 | 433 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,268 | 2,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAIRS & POWER INC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |