| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,779,245 | 3,807,886 | +28,641 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,782,092 | 1,774,857 | -7,235 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,443,606 | 1,398,418 | -45,188 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 853,722 | 827,379 | -26,343 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 624,381 | 603,690 | -20,691 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 610,525 | 586,301 | -24,224 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 524,941 | 478,025 | -46,916 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 258,403 | 433,452 | +175,049 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 345,597 | 409,957 | +64,360 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 366,906 | 364,405 | -2,501 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 261,038 | 353,655 | +92,617 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 355,546 | 333,423 | -22,123 | 0.00 | 0.00 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 327,678 | 329,488 | +1,810 | 0.05 | 0.06 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 177,959 | 315,019 | +137,060 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 388,688 | 299,990 | -88,698 | 0.03 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 277,359 | 283,122 | +5,763 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 238,919 | 249,995 | +11,076 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 90,049 | 180,220 | +90,171 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 178,622 | 173,766 | -4,856 | 0.01 | 0.01 | +0.00 | sell |
| Adams Asset Advisors, LLC | 142,083 | 142,083 | 0 | 0.99 | 0.84 | -0.15 | hold |
| DAVENPORT & Co LLC | 133,210 | 122,310 | -10,900 | 0.04 | 0.04 | -0.00 | sell |
| ProShare Advisors LLC | 119,285 | 122,165 | +2,880 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 90,378 | 121,627 | +31,249 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 118,740 | 121,109 | +2,369 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 33,264 | 108,156 | +74,892 | 0.05 | 0.16 | +0.11 | buy |
| UBS Group AG | 312,787 | 107,833 | -204,954 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 11,298 | 107,615 | +96,317 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 102,674 | 98,395 | -4,279 | 0.05 | 0.05 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,384 | 92,876 | +87,492 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 105,873 | 89,161 | -16,712 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 80,071 | +80,071 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 75,740 | 72,913 | -2,827 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 113,298 | 72,186 | -41,112 | 0.10 | 0.06 | -0.04 | sell |
| Allianz Asset Management GmbH | 83,267 | 70,850 | -12,417 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 54,389 | 65,906 | +11,517 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 61,696 | 59,018 | -2,678 | 0.36 | 0.32 | -0.04 | sell |
| RHUMBLINE ADVISERS | 57,199 | 58,621 | +1,422 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 47,084 | 57,095 | +10,011 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 58,173 | 56,535 | -1,638 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 62,946 | 55,465 | -7,481 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 53,690 | 50,342 | -3,348 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 49,781 | 50,219 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 49,100 | 49,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 46,068 | +46,068 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 37,080 | 41,693 | +4,613 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 24,016 | 40,157 | +16,141 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,614 | 39,209 | +5,595 | 0.05 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,912 | 38,456 | -456 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 31,886 | 37,283 | +5,397 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 37,936 | 37,144 | -792 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 39,875 | 36,520 | -3,355 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 35,163 | +35,163 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 49,249 | 34,989 | -14,260 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,497 | 31,747 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 21,682 | 30,621 | +8,939 | 0.02 | 0.02 | +0.01 | buy |
| FIRST NATIONAL TRUST CO | 29,432 | 29,432 | 0 | 0.05 | 0.05 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 163,780 | 28,762 | -135,018 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 20,028 | 28,367 | +8,339 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,901 | 28,189 | +12,288 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,823 | 27,331 | -492 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 28,333 | 27,007 | -1,326 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 26,693 | 26,493 | -200 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,960 | 26,043 | -19,917 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 26,145 | 25,970 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 23,476 | 24,303 | +827 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 21,906 | 23,011 | +1,105 | 0.04 | 0.04 | +0.00 | buy |
| Jefferies Financial Group Inc. | 13,946 | 22,400 | +8,454 | 0.01 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 33,436 | 22,090 | -11,346 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 24,709 | 21,972 | -2,737 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 17,718 | 20,851 | +3,133 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,172 | 20,080 | -7,092 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 5,028 | 19,879 | +14,851 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 18,356 | 18,618 | +262 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 14,112 | 17,890 | +3,778 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,008 | 17,776 | +5,768 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,327 | 17,490 | -1,837 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 17,095 | +17,095 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,273 | 16,173 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 12,785 | 15,944 | +3,159 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 25,049 | 15,692 | -9,357 | 0.02 | 0.01 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,955 | 15,390 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,062 | 15,217 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 7,483 | 15,169 | +7,686 | 0.00 | 0.00 | +0.00 | buy |
| BRANDYWINE TRUST CO | 14,907 | 14,907 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Quantbot Technologies LP | 2,876 | 13,917 | +11,041 | 0.01 | 0.03 | +0.02 | buy |
| MetLife Investment Management, LLC | 13,630 | 13,504 | -126 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 13,688 | 13,410 | -278 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 13,033 | 12,914 | -119 | 0.01 | 0.01 | +0.00 | sell |
| 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 |
| CARY STREET PARTNERS FINANCIAL LLC | 11,605 | 12,345 | +740 | 0.02 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 7,712 | 11,991 | +4,279 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,738 | +11,738 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,612 | 11,156 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 11,400 | 11,100 | -300 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 15,711 | 10,851 | -4,860 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 10,762 | 10,762 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Numerai GP LLC | 9,535 | 10,500 | +965 | 0.06 | 0.06 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,564 | 10,333 | -231 | 0.00 | 0.00 | +0.00 | sell |
| Sigma Planning Corp | 7,089 | 10,149 | +3,060 | 0.01 | 0.01 | +0.00 | buy |