| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,624,538 | 3,692,076 | +67,538 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,962,591 | 2,948,411 | -14,180 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,799,505 | 1,781,864 | -17,641 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,378,295 | 1,449,031 | +70,736 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 673,362 | 815,801 | +142,439 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 579,315 | 618,537 | +39,222 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 56,840 | 578,564 | +521,724 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 552,332 | 544,126 | -8,206 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 438,134 | 463,805 | +25,671 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 381,953 | 367,714 | -14,239 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 380,345 | 362,705 | -17,640 | 0.00 | 0.00 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 496,979 | 337,504 | -159,475 | 0.09 | 0.06 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 130,709 | 298,100 | +167,391 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,659 | 279,058 | +262,399 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 278,426 | 273,496 | -4,930 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 192,060 | 257,345 | +65,285 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 278,381 | 253,041 | -25,340 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 863,260 | 230,980 | -632,280 | 0.04 | 0.01 | -0.03 | sell |
| CITADEL ADVISORS LLC | 74,587 | 208,788 | +134,201 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 171,783 | 183,311 | +11,528 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 154,600 | 171,300 | +16,700 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 133,253 | 157,543 | +24,290 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 198,418 | 157,021 | -41,397 | 0.21 | 0.15 | -0.06 | sell |
| Adams Asset Advisors, LLC | 149,418 | 143,987 | -5,431 | 1.22 | 1.04 | -0.19 | sell |
| DAVENPORT & Co LLC | 106,671 | 138,568 | +31,897 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 122,513 | 120,096 | -2,417 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 105,663 | 117,792 | +12,129 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 84,279 | 111,080 | +26,801 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 115,742 | 106,621 | -9,121 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 87,598 | 105,456 | +17,858 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 106,381 | 102,569 | -3,812 | 0.04 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 93,510 | 91,461 | -2,049 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 84,899 | 90,509 | +5,610 | 1.07 | 0.88 | -0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,083 | 89,569 | +84,486 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 73,942 | 88,410 | +14,468 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,819 | 84,568 | +63,749 | 0.01 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 80,377 | 78,416 | -1,961 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 48,737 | 70,172 | +21,435 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 66,861 | 69,702 | +2,841 | 0.48 | 0.40 | -0.09 | buy |
| Squarepoint Ops LLC | 50,608 | 67,667 | +17,059 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 69,164 | 67,428 | -1,736 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 4,391 | 62,200 | +57,809 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 62,522 | 61,400 | -1,122 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 55,188 | 54,972 | -216 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 47,200 | 48,100 | +900 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,723 | 46,857 | +39,134 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,890 | 46,182 | +3,292 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 98,138 | 44,376 | -53,762 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 123,602 | 40,752 | -82,850 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 70,066 | 39,312 | -30,754 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 33,504 | 38,046 | +4,542 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,015 | 36,477 | +21,462 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 33,486 | 35,437 | +1,951 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,376 | 33,818 | +442 | 0.05 | 0.05 | -0.00 | buy |
| Arkadios Wealth Advisors | 34,193 | 32,385 | -1,808 | 0.06 | 0.04 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 21,461 | 30,492 | +9,031 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,381 | 30,062 | -40,319 | 0.00 | 0.00 | -0.00 | sell |
| FIRST NATIONAL TRUST CO | 29,432 | 29,432 | 0 | 0.06 | 0.06 | -0.01 | hold |
| GUGGENHEIM CAPITAL LLC | 28,695 | 28,482 | -213 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,551 | 27,738 | +1,187 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,702 | 26,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 24,022 | 26,287 | +2,265 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,789 | 24,938 | +7,149 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,227 | 24,301 | +15,074 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 24,181 | +24,181 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 16,999 | 23,349 | +6,350 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,660 | 23,320 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,741 | 23,280 | +3,539 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,733 | 22,720 | +10,987 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,168 | 22,480 | +1,312 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 22,109 | 22,326 | +217 | 0.05 | 0.05 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 26,849 | 21,600 | -5,249 | 0.01 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 10,993 | 20,477 | +9,484 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 3,724 | 20,005 | +16,281 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 18,362 | 19,327 | +965 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 16,589 | 19,187 | +2,598 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,597 | 18,544 | +6,947 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 17,793 | 18,062 | +269 | 0.05 | 0.04 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,174 | 17,954 | -220 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 26,613 | 17,492 | -9,121 | 0.04 | 0.04 | -0.00 | sell |
| CITIGROUP INC | 28,177 | 17,056 | -11,121 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 15,900 | +15,900 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,138 | 15,564 | +426 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,605 | 14,955 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| BRANDYWINE TRUST CO | 14,907 | 14,907 | 0 | 0.13 | 0.13 | -0.01 | hold |
| Cambria Investment Management, L.P. | 11,964 | 14,765 | +2,801 | 0.05 | 0.05 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,503 | 14,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 50,172 | 14,269 | -35,903 | 0.04 | 0.01 | -0.02 | sell |
| State of Alaska, Department of Revenue | 14,723 | 13,522 | -1,201 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 13,962 | 12,717 | -1,245 | 0.01 | 0.01 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 11,075 | 11,705 | +630 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 5,307 | 11,486 | +6,179 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 11,500 | 11,400 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 0 | 11,400 | +11,400 | 0.00 | 0.10 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,023 | 11,353 | -670 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 28,278 | 11,112 | -17,166 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 9,759 | 10,841 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 10,762 | 10,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 4,338 | 10,540 | +6,202 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,848 | 10,408 | +6,560 | 0.00 | 0.00 | +0.00 | buy |