| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 401,381 | +401,381 | 0.00 | 0.02 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 300,099 | +300,099 | 0.00 | 0.18 | +0.18 | buy |
| MORGAN STANLEY | 626,804 | 820,049 | +193,245 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,193 | 197,614 | +135,421 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 260,363 | 384,324 | +123,961 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 52,847 | 167,911 | +115,064 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 167,345 | 271,527 | +104,182 | 0.05 | 0.07 | +0.03 | buy |
| NORTHERN TRUST CORP | 375,491 | 478,852 | +103,361 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 145,222 | 245,964 | +100,742 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 42,769 | 104,114 | +61,345 | 0.03 | 0.08 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,283 | 74,164 | +60,881 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 58,171 | +58,171 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,766,422 | 1,817,813 | +51,391 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,097 | 63,703 | +49,606 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,644,412 | 4,685,651 | +41,239 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 61,474 | 98,880 | +37,406 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 539,309 | 568,991 | +29,682 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,631 | 50,124 | +28,493 | 0.02 | 0.05 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 27,176 | +27,176 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 28,455 | 49,940 | +21,485 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 21,252 | +21,252 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 59,763 | 75,902 | +16,139 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 868,916 | 884,205 | +15,289 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 315,400 | 330,400 | +15,000 | 0.12 | 0.14 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 83,587 | 98,585 | +14,998 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,305 | +13,305 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,034 | +13,034 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 238,766 | 251,468 | +12,702 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,257 | 101,601 | +11,344 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,905 | +10,905 | 0.00 | 0.03 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 68,977 | 79,492 | +10,515 | 0.03 | 0.04 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 9,940 | +9,940 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 182,150 | 191,518 | +9,368 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 144,198 | 153,400 | +9,202 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 7,822 | +7,822 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 7,292 | 15,053 | +7,761 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,617 | +6,617 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 6,347 | +6,347 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 6,266 | +6,266 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 506,000 | 512,000 | +6,000 | 0.14 | 0.15 | +0.01 | buy |
| Ethic Inc. | 0 | 5,828 | +5,828 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 5,691 | +5,691 | 0.00 | 0.06 | +0.06 | buy |
| MACQUARIE GROUP LTD | 36,280 | 41,724 | +5,444 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 5,432 | +5,432 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 5,377 | +5,377 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,322 | +5,322 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 5,304 | +5,304 | 0.00 | 0.00 | +0.00 | buy |
| HEADINVEST, LLC | 0 | 5,168 | +5,168 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 0 | 5,164 | +5,164 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 5,005 | +5,005 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 0 | 4,976 | +4,976 | 0.00 | 0.13 | +0.13 | buy |
| Point72 Asset Management, L.P. | 0 | 4,436 | +4,436 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 40,076 | 43,969 | +3,893 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,410 | 18,180 | +3,770 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 49,552 | 53,102 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 38,566 | 41,917 | +3,351 | 0.18 | 0.21 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,565 | 18,397 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 13,314 | 15,707 | +2,393 | 0.62 | 0.27 | -0.35 | buy |
| Quantbot Technologies LP | 5,400 | 7,691 | +2,291 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,918 | +1,918 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 3,738 | 5,633 | +1,895 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,505 | 5,304 | +1,799 | 0.02 | 0.03 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 353,727 | 355,006 | +1,279 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,477 | 28,732 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 500 | 1,623 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,198 | 25,285 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 132 | 1,046 | +914 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 840 | +840 | 0.00 | 0.01 | +0.01 | buy |
| CGC Financial Services, LLC | 1,264 | 2,091 | +827 | 0.02 | 0.03 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,785 | 17,531 | +746 | 0.10 | 0.11 | +0.01 | buy |
| Invesco Ltd. | 944,477 | 945,205 | +728 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 9,714 | 10,423 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 10,631 | 11,322 | +691 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 5,880 | 6,395 | +515 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 29,050 | 29,507 | +457 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 796 | 1,235 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,547 | 10,950 | +403 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 12,012 | 12,401 | +389 | 0.33 | 0.36 | +0.03 | buy |
| Farther Finance Advisors, LLC | 15 | 403 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Estabrook Capital Management | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 13,669 | 13,978 | +309 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 63,365 | 63,673 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,571 | 3,842 | +271 | 0.00 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 6,738 | 6,947 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 4,000 | 4,187 | +187 | 0.01 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,474 | 9,638 | +164 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 61 | 214 | +153 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 5,952 | 6,085 | +133 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,461 | 2,561 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JGP Wealth Management, LLC | 6,022 | 6,119 | +97 | 0.03 | 0.03 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 7,488 | 7,577 | +89 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 101 | 156 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 48 | +45 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,415 | 13,459 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 840 | 879 | +39 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,708 | 1,746 | +38 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |