| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 199,951 | 518,971 | +319,020 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 106,105 | 353,420 | +247,315 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 794,077 | 995,262 | +201,185 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 74,983 | 135,563 | +60,580 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,816,805 | 3,859,706 | +42,901 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,874,611 | 2,913,551 | +38,940 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 246,871 | 285,785 | +38,914 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 25,004 | 62,145 | +37,141 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 542,683 | 575,128 | +32,445 | 0.01 | 0.01 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 29,729 | +29,729 | 0.00 | 0.52 | +0.52 | buy |
| D. E. Shaw & Co., Inc. | 27,088 | 55,129 | +28,041 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 359,433 | 386,913 | +27,480 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 71,956 | 97,603 | +25,647 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,889 | 29,571 | +22,682 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 1,218,793 | 1,239,027 | +20,234 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 38,707 | 54,973 | +16,266 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 270,055 | 285,111 | +15,056 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 251,185 | 264,424 | +13,239 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 23,324 | 33,695 | +10,371 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 19,817 | 29,636 | +9,819 | 0.04 | 0.06 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,128 | 19,946 | +9,818 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 9,726 | +9,726 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,386 | 61,497 | +9,111 | 0.02 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 8,756 | +8,756 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,002 | 20,214 | +8,212 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,561 | 42,517 | +6,956 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,644 | 21,580 | +6,936 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,274 | 11,730 | +6,456 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 68,702 | 74,078 | +5,376 | 0.49 | 0.49 | -0.01 | buy |
| Qube Research & Technologies Ltd | 84,573 | 89,528 | +4,955 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 22,464 | 26,408 | +3,944 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 3,900 | +3,900 | 0.00 | 0.04 | +0.04 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 3,741 | +3,741 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,472 | 27,943 | +3,471 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,992 | 9,362 | +3,370 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 116,362 | 119,700 | +3,338 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 24,982 | 28,287 | +3,305 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 18,815 | 21,509 | +2,694 | 0.05 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 29,166 | 31,838 | +2,672 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,905 | 20,553 | +2,648 | 0.01 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 8,277 | 10,696 | +2,419 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 40,565 | 42,655 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 4,893 | 6,883 | +1,990 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 68,222 | 70,163 | +1,941 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,027 | 13,959 | +1,932 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 221,695 | 223,606 | +1,911 | 0.22 | 0.23 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,269 | 21,864 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,418 | 6,902 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 413 | 1,758 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,339 | 29,599 | +1,260 | 0.03 | 0.04 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,810 | 3,052 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 63,116 | 64,229 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,443 | 22,503 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,014 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,812 | 5,806 | +994 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 5,195 | 5,962 | +767 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,734 | 4,445 | +711 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 83 | 771 | +688 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,314 | 26,993 | +679 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 4,573 | 5,219 | +646 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,070 | 14,691 | +621 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 30,817 | 31,384 | +567 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 8,610 | 9,166 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,854 | 7,266 | +412 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 13,962 | 14,322 | +360 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 713 | 1,037 | +324 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,936 | 6,186 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 147 | 359 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 26,416 | 26,605 | +189 | 0.07 | 0.07 | +0.01 | buy |
| GAMMA Investing LLC | 672 | 829 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 97 | 238 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 3,783 | 3,891 | +108 | 0.02 | 0.02 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 90 | 160 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,099 | 7,167 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,066 | 6,109 | +43 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 120 | 152 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 350 | 380 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 316 | 341 | +25 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,236 | 1,257 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 136 | 148 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 486 | 494 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 35 | 41 | +6 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 45 | 50 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 70 | 71 | +1 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 5,507 | 5,507 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 610 | 610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,397 | 2,397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,797 | 5,797 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BRANDYWINE TRUST CO | 14,907 | 14,907 | 0 | 0.12 | 0.13 | +0.01 | hold |
| JANUS HENDERSON GROUP PLC | 10,762 | 10,762 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 456 | 456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 8,300 | 8,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,259 | 9,259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Adams Asset Advisors, LLC | 151,106 | 151,106 | 0 | 1.06 | 1.06 | +0.00 | hold |