| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 266,024 | +266,024 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 235,805 | +235,805 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,081,717 | 4,265,616 | +183,899 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,914 | 245,182 | +173,268 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 161,006 | 263,675 | +102,669 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 177,299 | 273,849 | +96,550 | 0.09 | 0.10 | +0.01 | buy |
| STATE STREET CORP | 902,627 | 972,477 | +69,850 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 596,559 | 663,792 | +67,233 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,385 | 132,666 | +65,281 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 848,498 | 907,105 | +58,607 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 80,327 | 137,890 | +57,563 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,582,865 | 1,640,230 | +57,365 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 24,461 | 80,638 | +56,177 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 59,724 | 115,280 | +55,556 | 0.13 | 0.23 | +0.11 | buy |
| Jefferies Financial Group Inc. | 0 | 50,368 | +50,368 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 43,332 | +43,332 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 43,040 | +43,040 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 41,891 | +41,891 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 27,458 | 66,973 | +39,515 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 37,724 | +37,724 | 0.00 | 0.10 | +0.10 | buy |
| Susquehanna Portfolio Strategies, LLC | 24,362 | 57,168 | +32,806 | 0.01 | 0.03 | +0.02 | buy |
| Corient Private Wealth LLC | 33,286 | 57,649 | +24,363 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 23,000 | +23,000 | 0.00 | 0.02 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 22,513 | +22,513 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 22,181 | +22,181 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 21,922 | +21,922 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,330 | +21,330 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,855 | +20,855 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 19,155 | +19,155 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 37,673 | 55,957 | +18,284 | 0.66 | 0.80 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,673 | +17,673 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 218,646 | 235,805 | +17,159 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 55,454 | 72,559 | +17,105 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 254,255 | 269,479 | +15,224 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 14,882 | +14,882 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 47,175 | 61,670 | +14,495 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 287,018 | 301,329 | +14,311 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 32,268 | 46,143 | +13,875 | 0.06 | 0.08 | +0.02 | buy |
| Abel Hall, LLC | 0 | 13,077 | +13,077 | 0.00 | 0.07 | +0.07 | buy |
| Advisors Preferred, LLC | 0 | 11,309 | +11,309 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 0 | 10,961 | +10,961 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,253 | +10,253 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 244,643 | 254,684 | +10,041 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 9,700 | +9,700 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 9,648 | +9,648 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,227 | 13,438 | +9,211 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 260,313 | 269,332 | +9,019 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 510,211 | 519,178 | +8,967 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 7,898 | 16,862 | +8,964 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 29,093 | 37,193 | +8,100 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 7,900 | 15,711 | +7,811 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 170,978 | 178,561 | +7,583 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 9,118 | 16,364 | +7,246 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,933 | 24,117 | +7,184 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 7,105 | +7,105 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 6,625 | +6,625 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 6,470 | +6,470 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,414 | 51,815 | +5,401 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,926 | 44,026 | +5,100 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,090 | 32,889 | +4,799 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 160,567 | 165,159 | +4,592 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,458 | 35,949 | +4,491 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,108 | 12,391 | +4,283 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 32,691 | 36,766 | +4,075 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 7,895 | 11,843 | +3,948 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,151 | 6,092 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 69,900 | 73,000 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 7,335 | 10,221 | +2,886 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 197,233 | 200,094 | +2,861 | 0.03 | 0.02 | -0.01 | buy |
| Inspire Advisors, LLC | 7,173 | 9,856 | +2,683 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 48,927 | 51,470 | +2,543 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,157 | 6,671 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 41,500 | 44,000 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 19,208 | 21,620 | +2,412 | 0.00 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 8,955 | 11,290 | +2,335 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,508 | 5,708 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,997 | 29,026 | +2,029 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,084 | 7,908 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,886 | 20,697 | +1,811 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 44,513 | 46,097 | +1,584 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,413 | 20,993 | +1,580 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 4,903 | 6,458 | +1,555 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,289 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 7,114 | 8,365 | +1,251 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 7,305 | 8,309 | +1,004 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 358 | 1,346 | +988 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 22,573 | 23,513 | +940 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 60,641 | 61,532 | +891 | 0.02 | 0.01 | -0.01 | buy |
| Versant Capital Management, Inc | 496 | 1,367 | +871 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,929 | 3,746 | +817 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 602 | +602 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 332 | 890 | +558 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 24,830 | 25,387 | +557 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,987 | 10,426 | +439 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 406 | 752 | +346 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 105 | 447 | +342 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,696 | 7,035 | +339 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 24 | 346 | +322 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,366 | 24,686 | +320 | 0.00 | 0.00 | -0.00 | buy |