| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,807,886 | 3,895,750 | +87,864 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,774,857 | 1,764,415 | -10,442 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,398,418 | 1,449,407 | +50,989 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 827,379 | 752,733 | -74,646 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 603,690 | 648,150 | +44,460 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 424,680 | +424,680 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 478,025 | 424,680 | -53,345 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 409,957 | 402,344 | -7,613 | 0.03 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 353,655 | 391,184 | +37,529 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 364,405 | 366,366 | +1,961 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 586,301 | 364,764 | -221,537 | 0.01 | 0.01 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 329,488 | 363,477 | +33,989 | 0.06 | 0.06 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 433,452 | 358,446 | -75,006 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 333,423 | 342,650 | +9,227 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 173,766 | 320,245 | +146,479 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 283,122 | 297,320 | +14,198 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 299,990 | 289,656 | -10,334 | 0.02 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 249,995 | 271,904 | +21,909 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,762 | 271,478 | +242,716 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 107,833 | 263,788 | +155,955 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 315,019 | 182,113 | -132,906 | 0.01 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 46,068 | 134,762 | +88,694 | 0.00 | 0.01 | +0.01 | buy |
| Adams Asset Advisors, LLC | 142,083 | 133,892 | -8,191 | 0.84 | 0.79 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 121,627 | 131,196 | +9,569 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 122,165 | 130,059 | +7,894 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 122,310 | 125,420 | +3,110 | 0.04 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 121,109 | 120,455 | -654 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 107,615 | 109,681 | +2,066 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 108,156 | 108,156 | 0 | 0.16 | 0.14 | -0.02 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 92,876 | 100,314 | +7,438 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 180,220 | 93,164 | -87,056 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 89,161 | 85,518 | -3,643 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 57,095 | 72,829 | +15,734 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,456 | 72,121 | +33,665 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 56,535 | 65,715 | +9,180 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 58,621 | 59,741 | +1,120 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 57,790 | +57,790 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 65,906 | 56,990 | -8,916 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 55,465 | 56,479 | +1,014 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 10,500 | 54,347 | +43,847 | 0.06 | 0.23 | +0.18 | buy |
| Allianz Asset Management GmbH | 70,850 | 52,249 | -18,601 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 72,913 | 50,812 | -22,101 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 49,100 | 50,000 | +900 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,989 | 49,669 | +14,680 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 48,101 | +48,101 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 37,144 | 47,536 | +10,392 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 50,219 | 44,476 | -5,743 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 41,693 | 42,314 | +621 | 0.02 | 0.01 | -0.01 | buy |
| Neuberger Berman Group LLC | 50,342 | 41,216 | -9,126 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 39,209 | 39,351 | +142 | 0.05 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,747 | 38,083 | +6,336 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 36,520 | 37,532 | +1,012 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 37,283 | 37,368 | +85 | 0.03 | 0.03 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,212 | +37,212 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 27,007 | 32,562 | +5,555 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,886 | 30,129 | +26,243 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 72,186 | 28,621 | -43,565 | 0.06 | 0.02 | -0.04 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 98,395 | 28,237 | -70,158 | 0.05 | 0.01 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 28,367 | 28,123 | -244 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 0 | 27,127 | +27,127 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,493 | 26,498 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,303 | 26,027 | +1,724 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,043 | 24,204 | -1,839 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 30,621 | 24,115 | -6,506 | 0.02 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 21,972 | 24,057 | +2,085 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,080 | 23,690 | +3,610 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 23,011 | 23,641 | +630 | 0.04 | 0.04 | -0.00 | buy |
| Squarepoint Ops LLC | 15,169 | 23,201 | +8,032 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,331 | 23,079 | -4,252 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Wealth Advisors | 18,618 | 21,963 | +3,345 | 0.04 | 0.04 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20,851 | 20,549 | -302 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 17,890 | 19,021 | +1,131 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,490 | 18,431 | +941 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 28,189 | 18,272 | -9,917 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 22,090 | 17,431 | -4,659 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 7,384 | 16,133 | +8,749 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,217 | 16,021 | +804 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 35,163 | 15,760 | -19,403 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,504 | 15,103 | +1,599 | 0.00 | 0.00 | -0.00 | buy |
| BRANDYWINE TRUST CO | 14,907 | 14,907 | 0 | 0.14 | 0.13 | -0.02 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,173 | 14,074 | -2,099 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 15,944 | 13,991 | -1,953 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 7,280 | 13,779 | +6,499 | 0.06 | 0.16 | +0.10 | buy |
| HANCOCK WHITNEY CORP | 11,991 | 13,549 | +1,558 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 80,071 | 13,479 | -66,592 | 0.01 | 0.00 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,390 | 13,453 | -1,937 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 11,156 | 13,431 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 12,345 | 13,425 | +1,080 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 7,112 | 13,035 | +5,923 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 12,914 | 12,347 | -567 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 0 | 12,209 | +12,209 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 6,168 | 12,193 | +6,025 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 8,907 | 11,715 | +2,808 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 11,398 | +11,398 | 0.00 | 0.02 | +0.02 | buy |
| Louisiana State Employees Retirement System | 11,100 | 10,900 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 10,351 | +10,351 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,095 | 10,339 | -6,756 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 9,934 | 10,214 | +280 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 59,018 | 10,104 | -48,914 | 0.32 | 0.04 | -0.28 | sell |
| Sigma Planning Corp | 10,149 | 10,062 | -87 | 0.01 | 0.01 | -0.00 | sell |