| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 0 | 1,748,404 | +1,748,404 | 0.00 | 3.68 | +3.68 | buy |
| ProShare Advisors LLC | 8,705 | 443,992 | +435,287 | 0.01 | 0.42 | +0.41 | buy |
| FMR LLC | 36,877 | 256,509 | +219,632 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 0 | 141,669 | +141,669 | 0.00 | 0.92 | +0.92 | buy |
| STATE STREET CORP | 1,327,298 | 1,428,437 | +101,139 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 7,455 | 104,491 | +97,036 | 0.01 | 0.13 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 28,523 | 122,679 | +94,156 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 76,516 | 101,016 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 36,178 | 58,697 | +22,519 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 1,623,224 | 1,644,435 | +21,211 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 2,810 | 22,147 | +19,337 | 0.00 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 182,343 | 198,866 | +16,523 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,114 | 19,706 | +15,592 | 0.02 | 0.10 | +0.08 | buy |
| UBS Group AG | 101,557 | 116,724 | +15,167 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 748,880 | 763,169 | +14,289 | 0.02 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 23,718 | 36,688 | +12,970 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 157,227 | 169,352 | +12,125 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,947 | +11,947 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 72,416 | 84,141 | +11,725 | 0.01 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 12,479 | 21,913 | +9,434 | 0.08 | 0.12 | +0.04 | buy |
| Squarepoint Ops LLC | 16,392 | 24,106 | +7,714 | 0.02 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 6,807 | +6,807 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 56,421 | 63,224 | +6,803 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 1,335 | 8,127 | +6,792 | 0.01 | 0.06 | +0.05 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 6,504 | +6,504 | 0.00 | 0.68 | +0.68 | buy |
| Russell Investments Group, Ltd. | 16,339 | 22,479 | +6,140 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 1,191 | 7,305 | +6,114 | 0.04 | 0.24 | +0.20 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 26,599 | 32,096 | +5,497 | 0.02 | 0.03 | +0.01 | buy |
| GWN SECURITIES INC. | 0 | 5,424 | +5,424 | 0.00 | 0.11 | +0.11 | buy |
| Resona Asset Management Co.,Ltd. | 10,573 | 15,928 | +5,355 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 27,297 | 32,399 | +5,102 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 4,735 | +4,735 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 5,700 | 10,294 | +4,594 | 0.04 | 0.07 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 11,681 | 16,231 | +4,550 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 151,720 | 155,568 | +3,848 | 0.01 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 861 | 4,472 | +3,611 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 499 | 3,795 | +3,296 | 0.00 | 0.03 | +0.02 | buy |
| Virtu Financial LLC | 0 | 3,283 | +3,283 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,363 | 53,592 | +3,229 | 0.02 | 0.02 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 3,203 | +3,203 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 3,112 | +3,112 | 0.00 | 0.04 | +0.04 | buy |
| Korea Investment CORP | 3,712 | 6,812 | +3,100 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 3,002 | +3,002 | 0.00 | 0.03 | +0.03 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | 2,846 | +2,846 | 0.00 | 0.65 | +0.65 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 2,823 | +2,823 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 2,817 | +2,817 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 2,774 | +2,774 | 0.00 | 0.04 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 2,755 | +2,755 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 25,336 | 28,015 | +2,679 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,724 | 23,319 | +2,595 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 13,934 | 16,462 | +2,528 | 0.07 | 0.08 | +0.01 | buy |
| Point72 Hong Kong Ltd | 700 | 3,019 | +2,319 | 0.02 | 0.09 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,684 | 4,990 | +2,306 | 0.00 | 0.01 | +0.00 | buy |
| Cook Wealth, LLC | 10,724 | 12,724 | +2,000 | 1.90 | 2.17 | +0.27 | buy |
| Schonfeld Strategic Advisors LLC | 600 | 2,557 | +1,957 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 3,693 | 5,500 | +1,807 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 1,738 | 3,326 | +1,588 | 0.16 | 0.42 | +0.26 | buy |
| Global X Japan Co., Ltd. | 0 | 1,565 | +1,565 | 0.00 | 0.08 | +0.08 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,563 | +1,563 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,909 | 22,447 | +1,538 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 1,386 | 2,882 | +1,496 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 1,404 | +1,404 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,322 | +1,322 | 0.00 | 0.08 | +0.08 | buy |
| Northwest Bancshares, Inc. | 0 | 1,313 | +1,313 | 0.00 | 0.10 | +0.10 | buy |
| HSBC HOLDINGS PLC | 46,740 | 48,048 | +1,308 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 1,266 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 2,811 | 3,919 | +1,108 | 0.42 | 0.65 | +0.23 | buy |
| Independent Advisor Alliance | 0 | 1,071 | +1,071 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 247 | 1,277 | +1,030 | 0.00 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,043 | 1,967 | +924 | 0.01 | 0.01 | +0.01 | buy |
| Revisor Wealth Management LLC | 0 | 879 | +879 | 0.00 | 0.16 | +0.16 | buy |
| Yorktown Management & Research Co Inc | 0 | 875 | +875 | 0.00 | 0.40 | +0.40 | buy |
| Great Diamond Partners, LLC | 515 | 1,354 | +839 | 0.05 | 0.16 | +0.10 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 805 | +805 | 0.00 | 0.01 | +0.01 | buy |
| GeoWealth Management, LLC | 0 | 784 | +784 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 783 | +783 | 0.00 | 0.04 | +0.04 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 773 | +773 | 0.00 | 0.04 | +0.04 | buy |
| QUADRANT CAPITAL GROUP LLC | 370 | 1,130 | +760 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 11,826 | 12,581 | +755 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 0 | 744 | +744 | 0.00 | 1.03 | +1.03 | buy |
| WELLS FARGO & COMPANY/MN | 5,762 | 6,498 | +736 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 0 | 689 | +689 | 0.00 | 0.03 | +0.03 | buy |
| CX Institutional | 0 | 672 | +672 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,600 | 2,230 | +630 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 1,939 | 2,559 | +620 | 0.01 | 0.01 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 605 | +605 | 0.00 | 0.13 | +0.13 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 577 | +577 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,854 | 11,421 | +567 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 531 | +531 | 0.00 | 0.04 | +0.04 | buy |
| BTS Asset Management, Inc. | 0 | 522 | +522 | 0.00 | 0.25 | +0.25 | buy |
| Merit Financial Group, LLC | 0 | 504 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 807 | 1,307 | +500 | 0.03 | 0.04 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14,354 | 14,854 | +500 | 0.06 | 0.07 | +0.01 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 750 | 1,250 | +500 | 0.18 | 0.29 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 8,440 | 8,933 | +493 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 479 | +479 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,361 | 36,839 | +478 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,579 | 3,042 | +463 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,093 | 2,501 | +408 | 0.01 | 0.02 | +0.00 | buy |
| Scientech Research LLC | 652 | 1,054 | +402 | 0.08 | 0.12 | +0.04 | buy |