| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,533,789 | 2,885,197 | +351,408 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 147,972 | 328,323 | +180,351 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 516,670 | 675,597 | +158,927 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 159,887 | 316,816 | +156,929 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 472,180 | 555,507 | +83,327 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 26,414 | 60,864 | +34,450 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 83,002 | 106,566 | +23,564 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 190,392 | 211,928 | +21,536 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,964 | 76,663 | +19,699 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 156,801 | 176,343 | +19,542 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,123 | 26,985 | +18,862 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 18,407 | +18,407 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 76,998 | 94,223 | +17,225 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 17,000 | +17,000 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 192,027 | 208,460 | +16,433 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,330 | +15,330 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 12,771 | +12,771 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 11,863 | +11,863 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,738 | +11,738 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 69,402 | 81,111 | +11,709 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 9,557 | +9,557 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 8,149 | +8,149 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 7,972 | +7,972 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 170,140 | 177,747 | +7,607 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 6,819 | +6,819 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 6,715 | +6,715 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,905 | +5,905 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 5,863 | +5,863 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 0 | 5,790 | +5,790 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 5,750 | +5,750 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 0 | 5,698 | +5,698 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 5,565 | +5,565 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 5,485 | +5,485 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 6,922 | 12,166 | +5,244 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 5,218 | +5,218 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 48,038 | 53,243 | +5,205 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 5,004 | +5,004 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 4,967 | +4,967 | 0.00 | 0.00 | +0.00 | buy |
| Seelaus Asset Management LLC | 0 | 4,966 | +4,966 | 0.00 | 0.17 | +0.17 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 4,929 | +4,929 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 4,842 | +4,842 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 222,615 | 226,983 | +4,368 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 44,865 | 49,083 | +4,218 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,256 | 26,211 | +3,955 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13 | 3,836 | +3,823 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,237 | +3,237 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,030 | 37,251 | +3,221 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,895 | 17,095 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 3,098 | +3,098 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 4,449 | 7,359 | +2,910 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,890 | 24,590 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,111,728 | 1,114,021 | +2,293 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,166 | 16,067 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,293 | 14,176 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 7,296 | 9,044 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,389 | 6,038 | +1,649 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,956 | 24,517 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 13,558 | 15,108 | +1,550 | 0.05 | 0.07 | +0.02 | buy |
| State of Alaska, Department of Revenue | 9,957 | 11,488 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 34,899 | 36,399 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 36,456 | 37,921 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,091 | 19,451 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 36,100 | 37,452 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,663 | 20,947 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,356 | 8,599 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| HFR Wealth Management, LLC | 292,969 | 294,188 | +1,219 | 2.37 | 2.83 | +0.46 | buy |
| Louisiana State Employees Retirement System | 7,800 | 9,000 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 49,548 | 50,634 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,887 | 4,898 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 942 | +942 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 4,785 | 5,621 | +836 | 0.00 | 0.00 | +0.00 | buy |
| Seneschal Advisors, LLC | 0 | 822 | +822 | 0.00 | 0.03 | +0.03 | buy |
| GAMMA Investing LLC | 3,430 | 4,243 | +813 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 760 | +760 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,813 | 4,413 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 453 | +453 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 982 | 1,394 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3,751 | 4,115 | +364 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 603 | 912 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 26,834 | 27,124 | +290 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 283 | 568 | +285 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 312 | 581 | +269 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,448 | 7,636 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 5 | 184 | +179 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 104 | 255 | +151 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,262 | 2,374 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,815 | 1,920 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 327 | 369 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 87 | 125 | +38 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 315 | 346 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 105 | 131 | +26 | 0.00 | 0.00 | +0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |