| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 438,015 | +438,015 | 0.00 | 0.21 | +0.21 | buy |
| Holocene Advisors, LP | 0 | 225,300 | +225,300 | 0.00 | 0.32 | +0.32 | buy |
| Bank of New York Mellon Corp | 829,795 | 1,051,226 | +221,431 | 0.08 | 0.11 | +0.04 | buy |
| CITIGROUP INC | 243,319 | 436,639 | +193,320 | 0.08 | 0.18 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 321,968 | 497,457 | +175,489 | 0.06 | 0.10 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 159,665 | +159,665 | 0.00 | 0.42 | +0.42 | buy |
| Neuberger Berman Group LLC | 73,687 | 222,986 | +149,299 | 0.03 | 0.10 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 314,113 | 443,465 | +129,352 | 0.30 | 0.43 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 2,686,909 | 2,810,759 | +123,850 | 0.11 | 0.13 | +0.02 | buy |
| FMR LLC | 2,311,646 | 2,434,854 | +123,208 | 0.07 | 0.08 | +0.01 | buy |
| VANGUARD GROUP INC | 13,421,645 | 13,531,586 | +109,941 | 0.11 | 0.12 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,497 | 109,138 | +104,641 | 0.01 | 0.13 | +0.13 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 0 | 98,619 | +98,619 | 0.00 | 3.38 | +3.38 | buy |
| BlackRock, Inc. | 9,747,755 | 9,844,529 | +96,774 | 0.09 | 0.11 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,273 | 93,435 | +92,162 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 0 | 90,927 | +90,927 | 0.00 | 0.06 | +0.06 | buy |
| Freestone Grove Partners LP | 0 | 72,182 | +72,182 | 0.00 | 0.33 | +0.33 | buy |
| FRANKLIN RESOURCES INC | 2,933,061 | 2,996,284 | +63,223 | 0.39 | 0.46 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,695 | 98,071 | +61,376 | 0.03 | 0.09 | +0.06 | buy |
| Vident Advisory, LLC | 198,574 | 254,306 | +55,732 | 1.11 | 1.51 | +0.40 | buy |
| LORD, ABBETT & CO. LLC | 283,440 | 336,847 | +53,407 | 0.46 | 0.61 | +0.16 | buy |
| Allspring Global Investments Holdings, LLC | 21,313 | 70,338 | +49,025 | 0.02 | 0.07 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 47,773 | 93,795 | +46,022 | 0.05 | 0.10 | +0.05 | buy |
| Nuveen, LLC | 687,095 | 732,143 | +45,048 | 0.09 | 0.12 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 41,561 | +41,561 | 0.00 | 1.00 | +1.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 198,515 | 231,802 | +33,287 | 0.03 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 32,169 | +32,169 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 768,766 | 800,659 | +31,893 | 0.06 | 0.07 | +0.01 | buy |
| Capital International, Inc./CA/ | 156,968 | 187,862 | +30,894 | 0.76 | 0.92 | +0.15 | buy |
| HSBC HOLDINGS PLC | 293,603 | 324,374 | +30,771 | 0.09 | 0.12 | +0.02 | buy |
| Legal & General Group Plc | 717,107 | 746,585 | +29,478 | 0.09 | 0.10 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 146,470 | 175,417 | +28,947 | 0.16 | 0.19 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 28,550 | +28,550 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 458,380 | 486,439 | +28,059 | 0.09 | 0.11 | +0.02 | buy |
| NATIXIS | 6,035 | 33,868 | +27,833 | 0.01 | 0.11 | +0.10 | buy |
| Quantinno Capital Management LP | 64,060 | 91,743 | +27,683 | 0.14 | 0.15 | +0.01 | buy |
| Woodline Partners LP | 857 | 28,089 | +27,232 | 0.00 | 0.08 | +0.08 | buy |
| Focus Partners Wealth | 82,076 | 106,954 | +24,878 | 0.09 | 0.11 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 24,217 | +24,217 | 0.00 | 0.17 | +0.17 | buy |
| CERTUITY, LLC | 0 | 21,264 | +21,264 | 0.00 | 0.89 | +0.89 | buy |
| Alyeska Investment Group, L.P. | 0 | 20,248 | +20,248 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 20,151 | +20,151 | 0.00 | 0.01 | +0.01 | buy |
| Strive Asset Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,514 | 20,124 | +18,610 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 295,848 | 313,345 | +17,497 | 0.05 | 0.06 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 16,110 | +16,110 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,115,519 | 3,131,530 | +16,011 | 0.11 | 0.12 | +0.01 | buy |
| Cetera Investment Advisers | 64,196 | 79,902 | +15,706 | 0.05 | 0.06 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,899 | 48,923 | +15,024 | 0.06 | 0.10 | +0.04 | buy |
| Creative Planning | 57,358 | 72,239 | +14,881 | 0.02 | 0.03 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 1,838 | 16,271 | +14,433 | 0.02 | 0.19 | +0.17 | buy |
| Aquatic Capital Management LLC | 0 | 14,224 | +14,224 | 0.00 | 0.16 | +0.16 | buy |
| Arax Advisory Partners | 747 | 14,814 | +14,067 | 0.02 | 0.13 | +0.11 | buy |
| WESTWOOD HOLDINGS GROUP INC | 609 | 13,992 | +13,383 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 284,992 | 298,108 | +13,116 | 0.11 | 0.13 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,655 | 17,583 | +12,928 | 0.01 | 0.03 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 238 | 11,137 | +10,899 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 10,894 | +10,894 | 0.00 | 0.65 | +0.65 | buy |
| Jump Financial, LLC | 0 | 10,644 | +10,644 | 0.00 | 0.10 | +0.10 | buy |
| Canada Post Corp Registered Pension Plan | 2,246 | 12,544 | +10,298 | 0.07 | 0.33 | +0.26 | buy |
| Entropy Technologies, LP | 0 | 9,445 | +9,445 | 0.00 | 0.43 | +0.43 | buy |
| Focused Investors LLC | 203,500 | 211,800 | +8,300 | 3.33 | 3.95 | +0.62 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 183,122 | 191,326 | +8,204 | 0.08 | 0.08 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 47,376 | 55,473 | +8,097 | 0.08 | 0.11 | +0.03 | buy |
| Trek Financial, LLC | 0 | 7,956 | +7,956 | 0.00 | 0.29 | +0.29 | buy |
| iSAM Funds (UK) Ltd | 0 | 7,883 | +7,883 | 0.00 | 0.99 | +0.99 | buy |
| RHUMBLINE ADVISERS | 252,201 | 260,004 | +7,803 | 0.11 | 0.13 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 43,545 | 51,318 | +7,773 | 0.18 | 0.23 | +0.06 | buy |
| Beacon Pointe Advisors, LLC | 7,170 | 14,831 | +7,661 | 0.04 | 0.08 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 165,507 | 173,148 | +7,641 | 0.11 | 0.13 | +0.02 | buy |
| Gotham Asset Management, LLC | 6,112 | 13,065 | +6,953 | 0.02 | 0.03 | +0.02 | buy |
| Amundi | 81,243 | 87,991 | +6,748 | 0.01 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 110,920 | 117,424 | +6,504 | 0.09 | 0.11 | +0.02 | buy |
| AVIVA PLC | 103,051 | 109,535 | +6,484 | 0.11 | 0.12 | +0.01 | buy |
| National Pension Service | 376,673 | 383,037 | +6,364 | 0.16 | 0.18 | +0.02 | buy |
| Morningstar Investment Management LLC | 2,911 | 8,485 | +5,574 | 0.13 | 0.19 | +0.06 | buy |
| Brevan Howard Capital Management LP | 4,107 | 9,561 | +5,454 | 0.02 | 0.08 | +0.06 | buy |
| Graham Capital Management, L.P. | 0 | 5,354 | +5,354 | 0.00 | 0.12 | +0.12 | buy |
| GWN SECURITIES INC. | 0 | 5,073 | +5,073 | 0.00 | 0.73 | +0.73 | buy |
| MEEDER ASSET MANAGEMENT INC | 18,804 | 23,876 | +5,072 | 0.58 | 0.83 | +0.25 | buy |
| ALLSTATE CORP | 0 | 4,967 | +4,967 | 0.00 | 0.07 | +0.07 | buy |
| NKCFO LLC | 0 | 4,900 | +4,900 | 0.00 | 0.90 | +0.90 | buy |
| AMERIPRISE FINANCIAL INC | 1,619,814 | 1,624,658 | +4,844 | 0.20 | 0.23 | +0.03 | buy |
| Sageworth Trust Co | 0 | 4,758 | +4,758 | 0.00 | 0.14 | +0.14 | buy |
| Merit Financial Group, LLC | 6,339 | 11,060 | +4,721 | 0.04 | 0.06 | +0.03 | buy |
| Walleye Trading LLC | 0 | 4,676 | +4,676 | 0.00 | 0.05 | +0.05 | buy |
| Huntleigh Advisors, Inc. | 0 | 4,624 | +4,624 | 0.00 | 0.48 | +0.48 | buy |
| SummitTX Capital, L.P. | 0 | 4,609 | +4,609 | 0.00 | 0.12 | +0.12 | buy |
| NEOS Investment Management LLC | 9,000 | 13,581 | +4,581 | 0.06 | 0.06 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 17,642 | 22,104 | +4,462 | 0.08 | 0.10 | +0.03 | buy |
| CacheTech Inc. | 0 | 4,257 | +4,257 | 0.00 | 0.52 | +0.52 | buy |
| Quadrature Capital Ltd | 3,762 | 7,680 | +3,918 | 0.03 | 0.06 | +0.02 | buy |
| Adams Wealth Management | 0 | 3,883 | +3,883 | 0.00 | 0.51 | +0.51 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,603 | 15,409 | +3,806 | 0.10 | 0.12 | +0.02 | buy |
| AlphaQuest LLC | 93 | 3,770 | +3,677 | 0.00 | 0.15 | +0.15 | buy |
| Horizon Investments, LLC | 9,724 | 13,331 | +3,607 | 0.08 | 0.11 | +0.03 | buy |
| Bellwether Advisors, LLC | 71 | 3,667 | +3,596 | 0.01 | 0.37 | +0.36 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,286 | 28,857 | +3,571 | 0.09 | 0.10 | +0.02 | buy |
| IEQ CAPITAL, LLC | 21,208 | 24,744 | +3,536 | 0.06 | 0.05 | -0.02 | buy |
| Pictet Asset Management Holding SA | 54,722 | 58,195 | +3,473 | 0.03 | 0.03 | +0.01 | buy |