| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 1,239,027 | 1,356,532 | +117,505 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 70,070 | +70,070 | 0.00 | 0.01 | +0.01 | buy |
| TrueMark Investments, LLC | 29,729 | 97,210 | +67,481 | 0.52 | 1.43 | +0.91 | buy |
| Qube Research & Technologies Ltd | 89,528 | 156,214 | +66,686 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,943 | 90,141 | +62,198 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 285,111 | 340,281 | +55,170 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 97,603 | 123,813 | +26,210 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 24,586 | +24,586 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 21,336 | +21,336 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 560,648 | 581,815 | +21,167 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 955,434 | 976,415 | +20,981 | 0.05 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,730 | 30,987 | +19,257 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 319,958 | 338,948 | +18,990 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,497 | 78,299 | +16,802 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 2,913,551 | 2,929,721 | +16,170 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,165 | 46,016 | +13,851 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 12,530 | +12,530 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 24,242 | 35,830 | +11,588 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 11,318 | +11,318 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 11,128 | +11,128 | 0.00 | 0.02 | +0.02 | buy |
| GWN SECURITIES INC. | 0 | 10,381 | +10,381 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 9,373 | +9,373 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 116,132 | 124,914 | +8,782 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 18,048 | 26,319 | +8,271 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 7,908 | +7,908 | 0.00 | 0.05 | +0.05 | buy |
| 3Chopt Investment Partners, LLC | 0 | 7,800 | +7,800 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 7,623 | +7,623 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 575,128 | 582,530 | +7,402 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,697 | 36,958 | +7,261 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,975 | +6,975 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 10,696 | 16,500 | +5,804 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,780 | +5,780 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,334 | +5,334 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 5,022 | +5,022 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 4,819 | +4,819 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 4,570 | +4,570 | 0.00 | 0.17 | +0.17 | buy |
| Quantinno Capital Management LP | 0 | 4,333 | +4,333 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 4,154 | +4,154 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,946 | 24,070 | +4,124 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,214 | 24,009 | +3,795 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 3,610 | +3,610 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 223,606 | 227,153 | +3,547 | 0.23 | 0.24 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,864 | 25,389 | +3,525 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 119,700 | 122,919 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 26,408 | 28,482 | +2,074 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,815 | 24,791 | +1,976 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 7,266 | 9,225 | +1,959 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 5,126 | 6,913 | +1,787 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 8,756 | 10,522 | +1,766 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 995,262 | 996,874 | +1,612 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 353,420 | 354,932 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,259 | 10,766 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 152 | 1,617 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,959 | 15,155 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 264,424 | 265,472 | +1,048 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 2,905 | 3,801 | +896 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 823 | +823 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,599 | 30,399 | +800 | 0.04 | 0.04 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 28,287 | 29,041 | +754 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,272 | 5,909 | +637 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 592 | +592 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,517 | 6,079 | +562 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 54,973 | 55,501 | +528 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 478 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 5,219 | 5,654 | +435 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 14,322 | 14,727 | +405 | 0.02 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 8,136 | 8,499 | +363 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 829 | 1,149 | +320 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,757 | 12,073 | +316 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 16,248 | 16,519 | +271 | 0.55 | 0.65 | +0.10 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 949 | 1,206 | +257 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 68,615 | 68,799 | +184 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,490 | 4,643 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,274 | 1,405 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 36 | 152 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,445 | 4,547 | +102 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 21,509 | 21,608 | +99 | 0.05 | 0.05 | -0.00 | buy |
| CWM, LLC | 1,037 | 1,110 | +73 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,257 | 1,307 | +50 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 148 | 197 | +49 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 10 | 56 | +46 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 83 | 118 | +35 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 163 | 197 | +34 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,758 | 1,792 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 341 | 374 | +33 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 58 | 85 | +27 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 5,962 | 5,986 | +24 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 636 | 657 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 86 | 103 | +17 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 30 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 494 | 501 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 13 | 17 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 160 | 163 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 10 | 12 | +2 | 0.00 | 0.00 | +0.00 | buy |