| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,692,076 | 3,779,245 | +87,169 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,948,411 | 2,983,924 | +35,513 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,781,864 | 1,782,092 | +228 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,449,031 | 1,443,606 | -5,425 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 815,801 | 853,722 | +37,921 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 618,537 | 624,381 | +5,844 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 578,564 | 610,525 | +31,961 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 544,126 | 524,941 | -19,185 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 463,805 | 388,688 | -75,117 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 367,714 | 366,906 | -808 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 362,705 | 355,546 | -7,159 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 298,100 | 345,597 | +47,497 | 0.02 | 0.02 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 337,504 | 327,678 | -9,826 | 0.06 | 0.05 | -0.01 | sell |
| UBS Group AG | 157,543 | 312,787 | +155,244 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 273,496 | 277,359 | +3,863 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 230,980 | 261,038 | +30,058 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 257,345 | 258,403 | +1,058 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 253,041 | 238,919 | -14,122 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 183,311 | 178,622 | -4,689 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 89,569 | 177,959 | +88,390 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 171,300 | 176,400 | +5,100 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 279,058 | 163,780 | -115,278 | 0.01 | 0.01 | -0.01 | sell |
| Adams Asset Advisors, LLC | 143,987 | 142,083 | -1,904 | 1.04 | 0.99 | -0.05 | sell |
| DAVENPORT & Co LLC | 138,568 | 133,210 | -5,358 | 0.04 | 0.04 | -0.00 | sell |
| ProShare Advisors LLC | 117,792 | 119,285 | +1,493 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 120,096 | 118,740 | -1,356 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 157,021 | 113,298 | -43,723 | 0.15 | 0.10 | -0.05 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 111,080 | 105,873 | -5,207 | 0.02 | 0.02 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 84,568 | 102,674 | +18,106 | 0.04 | 0.05 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 102,569 | 98,883 | -3,686 | 0.04 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 91,461 | 90,378 | -1,083 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 208,788 | 90,049 | -118,739 | 0.01 | 0.00 | -0.01 | sell |
| Allianz Asset Management GmbH | 106,621 | 83,267 | -23,354 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 78,416 | 75,740 | -2,676 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 88,410 | 74,650 | -13,760 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 67,428 | 62,946 | -4,482 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 69,702 | 61,696 | -8,006 | 0.40 | 0.36 | -0.03 | sell |
| Nuveen, LLC | 39,312 | 58,173 | +18,861 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 61,400 | 57,199 | -4,201 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 70,172 | 54,389 | -15,783 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 54,972 | 53,690 | -1,282 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 44,376 | 49,781 | +5,405 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,046 | 49,249 | +11,203 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 48,100 | 49,100 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 18,544 | 47,084 | +28,540 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,182 | 45,960 | -222 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 35,437 | 39,875 | +4,438 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,492 | 38,912 | +8,420 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 7,803 | 37,936 | +30,133 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 36,477 | 37,080 | +603 | 0.02 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,818 | 33,614 | -204 | 0.05 | 0.05 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 28,482 | 33,436 | +4,954 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 8,693 | 33,264 | +24,571 | 0.01 | 0.05 | +0.04 | buy |
| Arkadios Wealth Advisors | 32,385 | 31,886 | -499 | 0.04 | 0.03 | -0.01 | sell |
| FIRST NATIONAL TRUST CO | 29,432 | 29,432 | 0 | 0.06 | 0.05 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,738 | 28,497 | +759 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 24,301 | 28,333 | +4,032 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,954 | 27,823 | +9,869 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,062 | 27,172 | -2,890 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 26,702 | 26,693 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 26,287 | 26,145 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 23,349 | 25,049 | +1,700 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 23,280 | 24,709 | +1,429 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 10,408 | 24,016 | +13,608 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,320 | 23,703 | +383 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,564 | 23,476 | +7,912 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 22,326 | 21,906 | -420 | 0.05 | 0.04 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 6,602 | 21,682 | +15,080 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 20,284 | +20,284 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 19,187 | 20,028 | +841 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,327 | 19,327 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 0 | 18,893 | +18,893 | 0.00 | 0.03 | +0.03 | buy |
| Heritage Wealth Advisors | 18,062 | 18,356 | +294 | 0.04 | 0.04 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 21,600 | 17,718 | -3,882 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 14,269 | 17,714 | +3,445 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 3,692 | 15,901 | +12,209 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 20,005 | 15,711 | -4,294 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,955 | 14,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRANDYWINE TRUST CO | 14,907 | 14,907 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Jump Financial, LLC | 62,200 | 14,769 | -47,431 | 0.05 | 0.01 | -0.04 | sell |
| Quantinno Capital Management LP | 9,152 | 14,112 | +4,960 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 15,900 | 13,946 | -1,954 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 13,522 | 13,688 | +166 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 14,503 | 13,630 | -873 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 11,486 | 13,062 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,717 | 13,033 | +316 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 6,241 | 12,785 | +6,544 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,720 | 12,239 | -10,481 | 0.03 | 0.01 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 46,857 | 12,008 | -34,849 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 11,705 | 11,605 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Horizon Investments, LLC | 10,396 | 11,533 | +1,137 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 17,056 | 11,434 | -5,622 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 11,400 | 11,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 10,841 | 11,298 | +457 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,540 | 10,864 | +324 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 10,762 | 10,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,576 | +10,576 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,353 | 10,564 | -789 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 11,112 | 10,428 | -684 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 10,227 | +10,227 | 0.00 | 0.01 | +0.01 | buy |