| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 88,033 | 199,951 | +111,918 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 262,377 | 363,608 | +101,231 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,147,020 | 1,218,793 | +71,773 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,415 | 63,191 | +57,776 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 42,369 | 84,573 | +42,204 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 9,195 | 40,565 | +31,370 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,817 | +30,817 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 27,088 | +27,088 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 26,077 | +26,077 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 518,594 | 542,683 | +24,089 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 75,368 | 98,782 | +23,414 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 48,736 | 71,956 | +23,220 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 16,731 | 38,707 | +21,976 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 85,760 | 106,105 | +20,345 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 18,815 | +18,815 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,962 | 23,324 | +17,362 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 16,248 | +16,248 | 0.00 | 0.53 | +0.53 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,125 | +13,125 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 38,237 | 49,849 | +11,612 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,316 | 35,561 | +11,245 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,018 | +11,018 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,289 | 57,211 | +10,922 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,865 | 22,020 | +10,155 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,952 | +9,952 | 0.00 | 0.12 | +0.12 | buy |
| DAVENPORT & Co LLC | 195,049 | 204,236 | +9,187 | 0.06 | 0.06 | +0.00 | buy |
| FMR LLC | 2,096 | 11,277 | +9,181 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,610 | +8,610 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 8,277 | +8,277 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 273,280 | 280,838 | +7,558 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 43,700 | 51,200 | +7,500 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 11,237 | 18,416 | +7,179 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 6,539 | +6,539 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,982 | 29,166 | +6,184 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 241,651 | 246,871 | +5,220 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 216,709 | 221,695 | +4,986 | 0.20 | 0.22 | +0.01 | buy |
| Cerity Partners LLC | 20,069 | 25,004 | +4,935 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,812 | +4,812 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 4,787 | +4,787 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,271 | +4,271 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 562,778 | 566,356 | +3,578 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 19,119 | 22,464 | +3,345 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,490 | 14,644 | +3,154 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,960 | 14,568 | +2,608 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 46 | 2,443 | +2,397 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 6,135 | 8,519 | +2,384 | 0.02 | 0.03 | +0.01 | buy |
| SITTNER & NELSON, LLC | 0 | 2,250 | +2,250 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 6,391 | 8,351 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,219 | 10,128 | +1,909 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 5,001 | 6,854 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,642 | 24,472 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,030 | 2,533 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 66,739 | 68,222 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 5,520 | 6,899 | +1,379 | 0.02 | 0.03 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,984 | 6,066 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 2,705 | 3,783 | +1,078 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 4,284 | 5,197 | +913 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 24,084 | 24,982 | +898 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 37,040 | 37,812 | +772 | 0.03 | 0.03 | -0.00 | buy |
| Daiwa Securities Group Inc. | 7,821 | 8,543 | +722 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 5,000 | 5,507 | +507 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,516 | 12,002 | +486 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 723 | 1,141 | +418 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 0 | 380 | +380 | 0.00 | 0.02 | +0.02 | buy |
| Fulcrum Equity Management | 8,348 | 8,723 | +375 | 0.36 | 0.39 | +0.03 | buy |
| GAMMA Investing LLC | 368 | 672 | +304 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 4,362 | 4,648 | +286 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,034 | 20,269 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 6,879 | 7,099 | +220 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,723 | 5,936 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 4,386 | 4,587 | +201 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 900 | 1,100 | +200 | 0.03 | 0.03 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,139 | 28,339 | +200 | 0.03 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,541 | 3,734 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 26,225 | 26,416 | +191 | 0.06 | 0.07 | +0.01 | buy |
| Sigma Planning Corp | 4,395 | 4,573 | +178 | 0.01 | 0.01 | +0.00 | buy |
| LOWE BROCKENBROUGH & CO INC | 5,688 | 5,863 | +175 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 569 | 713 | +144 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 277 | 413 | +136 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 138 | 225 | +87 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,321 | 20,375 | +54 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,761 | 1,810 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 913 | 949 | +36 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 27 | 58 | +31 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 64 | 90 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 74 | 97 | +23 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 36 | 49 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 74 | 87 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 479 | 486 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 636 | 642 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 29 | 35 | +6 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 133 | 136 | +3 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |