| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,798,284 | +1,798,284 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 125,776 | 794,394 | +668,618 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,583,087 | 5,085,927 | +502,840 | 0.52 | 0.48 | -0.04 | buy |
| CITIGROUP INC | 174,873 | 612,330 | +437,457 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 196,728 | 549,049 | +352,321 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 98,658 | 365,107 | +266,449 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 730,858 | 983,359 | +252,501 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 0 | 243,728 | +243,728 | 0.00 | 1.57 | +1.57 | buy |
| Invesco Ltd. | 1,046,045 | 1,223,112 | +177,067 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 764,393 | 919,603 | +155,210 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 565,084 | 705,502 | +140,418 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 908,897 | 1,006,842 | +97,945 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 94,020 | +94,020 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 105,976 | 188,015 | +82,039 | 0.01 | 0.01 | +0.00 | buy |
| Almitas Capital LLC | 0 | 77,440 | +77,440 | 0.00 | 0.17 | +0.17 | buy |
| Caption Management, LLC | 0 | 75,454 | +75,454 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 406,823 | 479,690 | +72,867 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,579,818 | 2,649,791 | +69,973 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,502,985 | 1,571,831 | +68,846 | 0.04 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,835,409 | 1,895,670 | +60,261 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 295,945 | 355,795 | +59,850 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 51,080 | 100,487 | +49,407 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,855 | 69,630 | +43,775 | 0.00 | 0.01 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 42,000 | +42,000 | 0.00 | 0.03 | +0.03 | buy |
| Cannell & Spears LLC | 16,800 | 57,700 | +40,900 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,981 | +39,981 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 898,212 | 938,181 | +39,969 | 0.02 | 0.02 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 33,679 | +33,679 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 199,237 | 232,815 | +33,578 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 33,525 | +33,525 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 31,712 | +31,712 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 564,738 | 595,043 | +30,305 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 94,733 | 124,317 | +29,584 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 464,625 | 493,125 | +28,500 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 75,658 | 104,141 | +28,483 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 56,154 | 84,502 | +28,348 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157,481 | 181,431 | +23,950 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 22,701 | +22,701 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 21,332 | +21,332 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,977 | 31,067 | +20,090 | 0.03 | 0.06 | +0.03 | buy |
| VANGUARD GROUP INC | 10,092,146 | 10,111,403 | +19,257 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 91,469 | 109,627 | +18,158 | 0.03 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 17,585 | +17,585 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 78,912 | 94,092 | +15,180 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 13,411 | +13,411 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 0 | 13,212 | +13,212 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 115,992 | 129,107 | +13,115 | 0.00 | 0.00 | -0.00 | buy |
| Motiv8 Investments LLC | 0 | 12,143 | +12,143 | 0.00 | 0.09 | +0.09 | buy |
| EMC Capital Management | 1,877 | 13,888 | +12,011 | 0.05 | 0.08 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 11,977 | +11,977 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 11,873 | +11,873 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 10,818 | +10,818 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 10,190 | +10,190 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,383 | 15,442 | +10,059 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 30,845 | 40,681 | +9,836 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,344 | 28,829 | +9,485 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 8,945 | +8,945 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 32,374 | 39,594 | +7,220 | 0.04 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,198 | 93,754 | +6,556 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 66,830 | 72,003 | +5,173 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 4,562 | +4,562 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 3,550 | +3,550 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 355 | 3,278 | +2,923 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,661 | +2,661 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 10,538 | 13,148 | +2,610 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 57,269 | 59,597 | +2,328 | 0.00 | 0.00 | -0.00 | buy |
| Castleview Partners, LLC | 6,198 | 8,525 | +2,327 | 0.04 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 163,759 | 166,046 | +2,287 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,220,560 | 1,222,129 | +1,569 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 172,959 | 174,183 | +1,224 | 0.08 | 0.02 | -0.06 | buy |
| BANK OF MONTREAL /CAN/ | 10,756 | 11,890 | +1,134 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 906 | +906 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 731 | +731 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 29,394 | 29,626 | +232 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 448,989 | 449,188 | +199 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,142 | 1,336 | +194 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 5 | 180 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 633 | 806 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 302 | 467 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 138 | 280 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 9 | 119 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5,947 | 6,056 | +109 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,853 | 1,942 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 10,037 | 10,090 | +53 | 0.01 | 0.01 | -0.00 | buy |
| Stiles Financial Services Inc | 10,195 | 10,245 | +50 | 0.05 | 0.04 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,717 | 3,755 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 1,041 | 1,070 | +29 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 217 | 239 | +22 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| IFP Advisors, Inc | 3,000 | 3,003 | +3 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 134 | 137 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 43 | 45 | +2 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 1,898 | 1,899 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,171 | 10,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEBSTER BANK, N. A. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |