| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,401,542 | 2,114,463 | +712,921 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 225,098 | 777,025 | +551,927 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 323,630 | +323,630 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 250,307 | +250,307 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 230,916 | +230,916 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 58,776 | 287,371 | +228,595 | 0.01 | 0.03 | +0.03 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 210,000 | +210,000 | 0.00 | 0.61 | +0.61 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 183,285 | +183,285 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 122,030 | 230,886 | +108,856 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,457,406 | 1,566,116 | +108,710 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 97,594 | +97,594 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,495,263 | 2,573,610 | +78,347 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,378,512 | 2,430,998 | +52,486 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,817 | 63,760 | +48,943 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 901,214 | 947,729 | +46,515 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 45,185 | +45,185 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 42,566 | +42,566 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,609,092 | 1,649,349 | +40,257 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 103,284 | 142,278 | +38,994 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,145,944 | 1,178,282 | +32,338 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 25,847 | +25,847 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 5,940 | 30,584 | +24,644 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 993,475 | 1,016,810 | +23,335 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 21,626 | +21,626 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 21,356 | +21,356 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,577 | 98,052 | +17,475 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,297 | +17,297 | 0.00 | 0.03 | +0.03 | buy |
| Brooklyn Investment Group | 0 | 16,585 | +16,585 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 23,642 | 40,117 | +16,475 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,861 | 132,951 | +15,090 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 365,030 | 380,072 | +15,042 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 142,021 | 156,855 | +14,834 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 103,999 | 118,244 | +14,245 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 13,739 | +13,739 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 110,685 | 124,419 | +13,734 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 227,366 | 240,129 | +12,763 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 12,678 | +12,678 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 12,083 | +12,083 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 11,704 | +11,704 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 373,211 | 384,655 | +11,444 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 85,057 | 96,238 | +11,181 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 225,297 | 236,410 | +11,113 | 0.05 | 0.02 | -0.03 | buy |
| Cetera Investment Advisers | 0 | 10,696 | +10,696 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 10,039 | +10,039 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 131,770 | 141,257 | +9,487 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 40,303 | 48,397 | +8,094 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 159,020 | 166,052 | +7,032 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 49,804 | 56,564 | +6,760 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 202,500 | 209,000 | +6,500 | 0.03 | 0.03 | -0.00 | buy |
| Pictet Asset Management Holding SA | 14,923 | 20,170 | +5,247 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 70,798 | 75,695 | +4,897 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,473 | 27,913 | +4,440 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,071 | 42,333 | +4,262 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 150,084 | 154,203 | +4,119 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 50,304 | 53,907 | +3,603 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 44,877 | 48,332 | +3,455 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 40,882 | 44,270 | +3,388 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 103,117 | 106,317 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 3,032 | +3,032 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,386 | 7,136 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 8,774 | 11,500 | +2,726 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 50,057 | 52,499 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,417 | 18,619 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 72,855 | 74,929 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 2,065 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 259,162 | 261,224 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 427 | 2,161 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 87 | 1,395 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 16,129 | 17,339 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,423 | 17,416 | +993 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,170,870 | 1,171,752 | +882 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 17,745 | 18,570 | +825 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 183 | 894 | +711 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 627 | +627 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,530 | 5,156 | +626 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 760 | 1,262 | +502 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 25,246 | 25,694 | +448 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 418 | +418 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 15,352 | 15,744 | +392 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 50,141 | 50,512 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 17 | 342 | +325 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,500 | 1,800 | +300 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,775 | 2,979 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 116 | 320 | +204 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,001 | 1,138 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,113 | 1,246 | +133 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 141 | 274 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 5,548 | 5,644 | +96 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,448 | 12,533 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 11,191 | 11,268 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 107,767 | 107,824 | +57 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 48,766 | 48,804 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 10,621 | 10,644 | +23 | 0.00 | 0.00 | -0.00 | buy |