| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 116,502 | 137,186 | +20,684 | 0.10 | 0.09 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,794 | 47,062 | +20,268 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 43,073 | 63,145 | +20,072 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 17,867 | +17,867 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 14,222 | 28,192 | +13,970 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 494,212 | 506,949 | +12,737 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 12,154 | +12,154 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,907 | 11,179 | +9,272 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 184,997 | 193,792 | +8,795 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 7,984 | +7,984 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 8,657 | 16,485 | +7,828 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,728 | 23,816 | +7,088 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 6,047 | +6,047 | 0.00 | 0.17 | +0.17 | buy |
| Semanteon Capital Management, LP | 0 | 5,239 | +5,239 | 0.00 | 0.30 | +0.30 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 26,227 | 30,731 | +4,504 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 160,476 | 164,911 | +4,435 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 6,423 | 10,631 | +4,208 | 0.05 | 0.07 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 13,898 | 18,044 | +4,146 | 0.12 | 0.13 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 113,922 | 117,884 | +3,962 | 0.36 | 0.32 | -0.04 | buy |
| ExodusPoint Capital Management, LP | 3,353 | 7,278 | +3,925 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 3,789 | +3,789 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,057 | 32,141 | +3,084 | 0.00 | 0.00 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 4,280 | 7,153 | +2,873 | 0.07 | 0.09 | +0.02 | buy |
| XTX Topco Ltd | 0 | 2,663 | +2,663 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,189 | 5,732 | +2,543 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 35,256 | 37,466 | +2,210 | 0.00 | 0.00 | -0.00 | buy |
| ClearAlpha Technologies LP | 0 | 2,198 | +2,198 | 0.00 | 0.20 | +0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 61,599 | 63,739 | +2,140 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,608 | 25,618 | +2,010 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 895 | 2,867 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,490 | 19,429 | +1,939 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,885 | 3,776 | +1,891 | 0.00 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 35,522 | 37,409 | +1,887 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 3,823 | 5,684 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,653 | 5,411 | +1,758 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,734 | 7,332 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,063 | 22,247 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 2,591 | 3,761 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 16,631 | 17,764 | +1,133 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,985 | 6,938 | +953 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,443 | 13,389 | +946 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 0 | 867 | +867 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,979,219 | 1,980,064 | +845 | 0.01 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 770 | +770 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,467 | 7,081 | +614 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 118 | 564 | +446 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,162 | 7,598 | +436 | 0.01 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 2,959 | 3,370 | +411 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 6,200 | 6,600 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 3,702 | 4,092 | +390 | 0.05 | 0.05 | +0.00 | buy |
| Sterling Capital Management LLC | 44 | 400 | +356 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 9,278 | 9,618 | +340 | 0.00 | 0.00 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 1,800 | 2,100 | +300 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,489 | 1,774 | +285 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,607 | 2,874 | +267 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 54 | 268 | +214 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,764 | 8,966 | +202 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 4,357 | 4,555 | +198 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,697 | 1,878 | +181 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,653 | 5,798 | +145 | 0.02 | 0.01 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,180 | 2,319 | +139 | 0.06 | 0.05 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 110 | 203 | +93 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 3,992 | 4,030 | +38 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 3,590 | 3,628 | +38 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 151 | 185 | +34 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1,856 | 1,872 | +16 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 7 | 18 | +11 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,178 | 1,188 | +10 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 11 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 489 | 497 | +8 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,426 | 3,433 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 89 | 95 | +6 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 10 | 12 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,634 | 15,634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,241 | 1,241 | 0 | 0.01 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,637 | 2,637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,912 | 2,912 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITTIER TRUST CO | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,097 | 6,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 20,899 | 20,899 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 10,411 | 10,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 43,500 | 43,500 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 174 | 174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 6,000 | 6,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 27,130 | 27,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 111 | 111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 4,167 | 4,167 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Brooklyn Investment Group | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Hemington Wealth Management | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 1,901 | 1,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arlington Trust Co LLC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL VALLEY ADVISORS, LLC | 5,352 | 5,352 | 0 | 0.38 | 0.26 | -0.12 | hold |