| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 258,403 | 433,452 | +175,049 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 177,959 | 315,019 | +137,060 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 11,298 | 107,615 | +96,317 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 261,038 | 353,655 | +92,617 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 90,049 | 180,220 | +90,171 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,384 | 92,876 | +87,492 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 80,071 | +80,071 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 33,264 | 108,156 | +74,892 | 0.05 | 0.16 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 345,597 | 409,957 | +64,360 | 0.02 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 46,068 | +46,068 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 35,163 | +35,163 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 90,378 | 121,627 | +31,249 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,779,245 | 3,807,886 | +28,641 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 17,095 | +17,095 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 24,016 | 40,157 | +16,141 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,028 | 19,879 | +14,851 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 12,836 | +12,836 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,554 | +12,554 | 0.00 | 0.17 | +0.17 | buy |
| SEI INVESTMENTS CO | 15,901 | 28,189 | +12,288 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,738 | +11,738 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 54,389 | 65,906 | +11,517 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 238,919 | 249,995 | +11,076 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,876 | 13,917 | +11,041 | 0.01 | 0.03 | +0.02 | buy |
| Creative Planning | 47,084 | 57,095 | +10,011 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,956 | +9,956 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 9,640 | +9,640 | 0.00 | 0.02 | +0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 9,182 | +9,182 | 0.00 | 0.03 | +0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 21,682 | 30,621 | +8,939 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 8,907 | +8,907 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 13,946 | 22,400 | +8,454 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 20,028 | 28,367 | +8,339 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 7,483 | 15,169 | +7,686 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 1,124 | 8,744 | +7,620 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,280 | +7,280 | 0.00 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,273 | 16,173 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,168 | +6,168 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 6,025 | +6,025 | 0.00 | 0.02 | +0.02 | buy |
| Golden State Equity Partners | 0 | 5,813 | +5,813 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,008 | 17,776 | +5,768 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 277,359 | 283,122 | +5,763 | 0.02 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,614 | 39,209 | +5,595 | 0.05 | 0.05 | +0.01 | buy |
| Arkadios Wealth Advisors | 31,886 | 37,283 | +5,397 | 0.03 | 0.03 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 37,080 | 41,693 | +4,613 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,428 | +4,428 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 7,712 | 11,991 | +4,279 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,886 | +3,886 | 0.00 | 0.00 | +0.00 | buy |
| City Center Advisors, LLC | 0 | 3,809 | +3,809 | 0.00 | 0.19 | +0.19 | buy |
| Quantinno Capital Management LP | 14,112 | 17,890 | +3,778 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 126 | 3,377 | +3,251 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,497 | 31,747 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 12,785 | 15,944 | +3,159 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,718 | 20,851 | +3,133 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 7,089 | 10,149 | +3,060 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 119,285 | 122,165 | +2,880 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,612 | 11,156 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 6,035 | 8,460 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 118,740 | 121,109 | +2,369 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,062 | 15,217 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 327,678 | 329,488 | +1,810 | 0.05 | 0.06 | +0.00 | buy |
| GAMMA Investing LLC | 1,357 | 3,040 | +1,683 | 0.00 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 94 | 1,581 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 57,199 | 58,621 | +1,422 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 21,906 | 23,011 | +1,105 | 0.04 | 0.04 | +0.00 | buy |
| Numerai GP LLC | 9,535 | 10,500 | +965 | 0.06 | 0.06 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,476 | 24,303 | +827 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 11,605 | 12,345 | +740 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 450 | 1,038 | +588 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 49,781 | 50,219 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,955 | 15,390 | +435 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,400 | 3,800 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,083 | 2,396 | +313 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 18,356 | 18,618 | +262 | 0.04 | 0.04 | +0.00 | buy |
| BESSEMER GROUP INC | 310 | 518 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 466 | 674 | +208 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 313 | 497 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 8,679 | 8,775 | +96 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 6,289 | 6,384 | +95 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| REXFORD CAPITAL INC | 8,671 | 8,725 | +54 | 0.35 | 0.33 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,163 | 1,216 | +53 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,697 | 5,738 | +41 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 457 | 497 | +40 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,067 | 2,107 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,043 | 1,070 | +27 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 26 | 48 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 329 | 349 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 16 | 18 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,022 | 2,022 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOWLAND CAPITAL MANAGEMENT LLC | 6,383 | 6,383 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BRANDYWINE TRUST CO | 14,907 | 14,907 | 0 | 0.14 | 0.14 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 10,762 | 10,762 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST NATIONAL TRUST CO | 29,432 | 29,432 | 0 | 0.05 | 0.05 | +0.00 | hold |
| PRIVATE TRUST CO NA | 193 | 193 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Adams Asset Advisors, LLC | 142,083 | 142,083 | 0 | 0.99 | 0.84 | -0.15 | hold |