| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 199,034 | +199,034 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 75,834 | 225,788 | +149,954 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,912,202 | 3,028,536 | +116,334 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 710,367 | 777,356 | +66,989 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 53,591 | 95,530 | +41,939 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 33,055 | +33,055 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 29,979 | +29,979 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,126,061 | 1,152,714 | +26,653 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 24,988 | +24,988 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 13,929 | 37,821 | +23,892 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,539 | +23,539 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 194,224 | 205,243 | +11,019 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 199,875 | 210,241 | +10,366 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,795 | +9,795 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 6,385 | 15,825 | +9,440 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,719 | 15,835 | +9,116 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,837 | +8,837 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 0 | 6,374 | +6,374 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 6,018 | +6,018 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 192,448 | 198,411 | +5,963 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 548 | 6,406 | +5,858 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,609 | +5,609 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,736 | 43,204 | +5,468 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 5,386 | +5,386 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 5,323 | +5,323 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 5,218 | +5,218 | 0.00 | 0.00 | +0.00 | buy |
| Seelaus Asset Management LLC | 0 | 5,115 | +5,115 | 0.00 | 0.16 | +0.16 | buy |
| BFSG, LLC | 175,311 | 180,382 | +5,071 | 0.62 | 0.73 | +0.11 | buy |
| HighTower Advisors, LLC | 10,418 | 15,472 | +5,054 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 5,041 | +5,041 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 5,005 | +5,005 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 4,990 | +4,990 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 25,475 | 30,465 | +4,990 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 14,380 | 18,732 | +4,352 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 68,102 | 72,388 | +4,286 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 221 | 4,462 | +4,241 | 0.00 | 0.00 | +0.00 | buy |
| Corient IA LLC | 0 | 4,116 | +4,116 | 0.00 | 0.17 | +0.17 | buy |
| SEI INVESTMENTS CO | 22,539 | 26,118 | +3,579 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,153 | 24,525 | +3,372 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 50,404 | 53,719 | +3,315 | 0.02 | 0.02 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 11,014 | 14,182 | +3,168 | 0.03 | 0.03 | +0.00 | buy |
| GABELLI FUNDS LLC | 96,500 | 99,395 | +2,895 | 0.02 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 8,109 | 10,859 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 178,002 | 180,727 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,069 | 25,690 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,198 | 20,531 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 46,409 | 48,356 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 141,698 | 143,622 | +1,924 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,096 | 13,951 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 70,436 | 72,249 | +1,813 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 9,282 | 11,057 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 69 | 1,402 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,288 | 40,617 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 37,099 | 38,211 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 363 | 1,434 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 186,582 | 187,621 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,089 | 18,787 | +698 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,626 | 27,304 | +678 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,383 | 2,943 | +560 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,067 | 16,548 | +481 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 15,429 | 15,892 | +463 | 0.02 | 0.02 | +0.00 | buy |
| Sargent Investment Group, LLC | 14,576 | 15,013 | +437 | 0.07 | 0.08 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 14,132 | 14,556 | +424 | 0.24 | 0.29 | +0.04 | buy |
| Nuveen, LLC | 54,284 | 54,685 | +401 | 0.00 | 0.00 | +0.00 | buy |
| REIK & CO., LLC | 12,860 | 13,246 | +386 | 0.13 | 0.16 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,110 | 17,485 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 269 | 606 | +337 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,416 | 8,745 | +329 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,574 | 10,890 | +316 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 647 | 958 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 10,300 | 10,609 | +309 | 0.30 | 0.38 | +0.08 | buy |
| STRS OHIO | 8,700 | 8,961 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 17,608 | 17,844 | +236 | 0.07 | 0.08 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 7,844 | 8,079 | +235 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 718 | 938 | +220 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 720 | 940 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,038 | 6,219 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 5,897 | 6,073 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 8,798 | 8,973 | +175 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,840 | 6,015 | +175 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 5,790 | 5,963 | +173 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 16,147 | 16,317 | +170 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,600 | 5,768 | +168 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,280 | 4,444 | +164 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,055 | 4,210 | +155 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 369 | 517 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,898 | 5,045 | +147 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,853 | 4,997 | +144 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,513 | 4,648 | +135 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 215 | 346 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,100 | 8,230 | +130 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 732 | 858 | +126 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,994 | 4,114 | +120 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 3,817 | 3,932 | +115 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 857 | 966 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 8 | 91 | +83 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 8,708 | 8,773 | +65 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 1,909 | 1,966 | +57 | 0.01 | 0.01 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |