| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,306,175 | +1,306,175 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 977,441 | 1,855,116 | +877,675 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 480,597 | +480,597 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 110,434 | 448,250 | +337,816 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 326,340 | +326,340 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 28,221 | 196,997 | +168,776 | 0.01 | 0.07 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 214,899 | 383,411 | +168,512 | 0.00 | 0.00 | +0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 689,100 | 847,300 | +158,200 | 2.64 | 3.28 | +0.64 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 154,840 | +154,840 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 718,610 | 825,562 | +106,952 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 106,643 | +106,643 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 183,183 | 276,837 | +93,654 | 0.06 | 0.12 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,152 | 202,446 | +93,294 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 93,212 | +93,212 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 316,676 | 405,208 | +88,532 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,095,323 | 3,182,468 | +87,145 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 41,119 | 112,079 | +70,960 | 0.08 | 0.09 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,263,378 | 2,326,569 | +63,191 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 57,894 | +57,894 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 54,183 | +54,183 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 42,200 | +42,200 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 41,465 | +41,465 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 38,675 | +38,675 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 38,037 | +38,037 | 0.00 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 36,068 | +36,068 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 35,861 | +35,861 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 32,725 | +32,725 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 30,494 | +30,494 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 0 | 26,215 | +26,215 | 0.00 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 100,526 | 121,682 | +21,156 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 617,114 | 636,985 | +19,871 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 19,192 | +19,192 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 66,746 | 85,328 | +18,582 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 12,967 | 30,746 | +17,779 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,705 | 28,061 | +17,356 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 60,091 | 76,485 | +16,394 | 0.22 | 0.30 | +0.07 | buy |
| Bridgefront Capital, LLC | 0 | 16,086 | +16,086 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,022,941 | 1,036,715 | +13,774 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,313 | +13,313 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 95,975 | 108,263 | +12,288 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,267 | +12,267 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 12,069 | +12,069 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 30,798 | 42,850 | +12,052 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,634 | +11,634 | 0.00 | 0.00 | +0.00 | buy |
| Accuvest Global Advisors | 0 | 11,214 | +11,214 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 11,841 | 21,762 | +9,921 | 0.00 | 0.00 | +0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 49,800 | 58,100 | +8,300 | 0.04 | 0.05 | +0.01 | buy |
| Palogic Value Management, L.P. | 120,134 | 127,835 | +7,701 | 0.42 | 0.54 | +0.12 | buy |
| CITIGROUP INC | 185,817 | 193,104 | +7,287 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 272,585 | 279,761 | +7,176 | 0.02 | 0.03 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 61,029 | 67,816 | +6,787 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 64,316 | 70,909 | +6,593 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,658 | 21,016 | +6,358 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,372 | 94,827 | +5,455 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,746 | 30,764 | +5,018 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 278,588 | 283,192 | +4,604 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 19,918 | 24,073 | +4,155 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,511 | 37,601 | +4,090 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,792 | 43,815 | +4,023 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,023 | 14,724 | +3,701 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,138 | 30,574 | +3,436 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 3,258 | +3,258 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 114,639 | 117,847 | +3,208 | 0.02 | 0.02 | -0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 111,498 | 114,667 | +3,169 | 0.24 | 0.27 | +0.03 | buy |
| Smartleaf Asset Management LLC | 3,045 | 5,909 | +2,864 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 10,780 | 13,620 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 15,236,601 | 15,239,126 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,082 | 4,896 | +1,814 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,554 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 87,952 | 89,450 | +1,498 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67,109 | 68,426 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,169 | 3,425 | +1,256 | 0.00 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 49,529 | 50,764 | +1,235 | 0.03 | 0.03 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,438 | 15,593 | +1,155 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 2,771 | 3,858 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 15,066 | 16,152 | +1,086 | 0.09 | 0.10 | +0.01 | buy |
| Private Advisor Group, LLC | 25,375 | 26,453 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 89,608 | 90,577 | +969 | 0.02 | 0.03 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 826 | +826 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 14,304 | 15,000 | +696 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 56 | 710 | +654 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,157 | 1,766 | +609 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 49,023 | 49,603 | +580 | 0.00 | 0.00 | +0.00 | buy |
| MAS Advisors LLC | 39,516 | 40,061 | +545 | 0.57 | 0.59 | +0.02 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 5,000 | 5,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 85 | 528 | +443 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,191 | 19,631 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 49 | 444 | +395 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 273 | 664 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 75,815 | 76,186 | +371 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,901 | 4,271 | +370 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,028 | 10,373 | +345 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 75 | 395 | +320 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 11,033 | 11,345 | +312 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 14,524 | 14,825 | +301 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6,205 | 6,468 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |