| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MetLife Investment Management, LLC | 105,914 | 843,692 | +737,778 | 0.01 | 0.09 | +0.08 | buy |
| CITADEL ADVISORS LLC | 532,597 | 1,131,378 | +598,781 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 528,345 | +528,345 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 510,831 | +510,831 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 852,826 | 1,220,155 | +367,329 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 15,432 | 328,705 | +313,273 | 0.00 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 466,296 | 778,724 | +312,428 | 0.05 | 0.10 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,400 | 330,257 | +305,857 | 0.06 | 0.30 | +0.24 | buy |
| Edgestream Partners, L.P. | 0 | 163,432 | +163,432 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 86,163 | 245,720 | +159,557 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,613 | 219,539 | +143,926 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 128,000 | +128,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 431,003 | 544,125 | +113,122 | 0.03 | 0.05 | +0.02 | buy |
| Neuberger Berman Group LLC | 273,881 | 376,548 | +102,667 | 0.00 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 102,000 | +102,000 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 99,783 | +99,783 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 16,240 | 114,353 | +98,113 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 72,063 | 168,101 | +96,038 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,001,074 | 4,089,409 | +88,335 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 28,866 | 115,602 | +86,736 | 0.04 | 0.12 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 574,665 | 655,908 | +81,243 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 70,500 | +70,500 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 68,589 | +68,589 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,534,980 | 2,598,933 | +63,953 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 815,750 | 877,466 | +61,716 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 307,615 | 365,164 | +57,549 | 0.29 | 0.48 | +0.19 | buy |
| Advisors Capital Management, LLC | 976,489 | 1,033,015 | +56,526 | 0.27 | 0.32 | +0.05 | buy |
| Clare Market Investments LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 62,569 | 105,985 | +43,416 | 0.00 | 0.00 | +0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 40,282 | 82,637 | +42,355 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 585,452 | 626,732 | +41,280 | 0.03 | 0.03 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 40,965 | +40,965 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 532,395 | 570,233 | +37,838 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 0 | 35,750 | +35,750 | 0.00 | 0.10 | +0.10 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 29,157 | +29,157 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 28,945 | +28,945 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 28,627 | +28,627 | 0.00 | 0.10 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,857 | 40,339 | +28,482 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 28,037 | +28,037 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 24,963 | +24,963 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 24,333 | +24,333 | 0.00 | 0.01 | +0.01 | buy |
| KENNICOTT CAPITAL MANAGEMENT LLC | 0 | 24,233 | +24,233 | 0.00 | 0.32 | +0.32 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 24,031 | +24,031 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 24,023 | +24,023 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 124,037 | 147,753 | +23,716 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 23,155 | +23,155 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 22,347 | +22,347 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 16,250 | 38,529 | +22,279 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Bayforest Capital Ltd | 10,754 | 30,719 | +19,965 | 0.23 | 0.27 | +0.03 | buy |
| NBC SECURITIES, INC. | 19 | 19,000 | +18,981 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 838,973 | 854,617 | +15,644 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,919 | 19,341 | +15,422 | 0.00 | 0.01 | +0.01 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 14,500 | +14,500 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,765 | 58,076 | +14,311 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 13,604 | +13,604 | 0.00 | 0.02 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 13,011 | +13,011 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 19,099 | 31,862 | +12,763 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 12,718 | +12,718 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,542 | 124,089 | +12,547 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,413 | +12,413 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 47,723 | 59,888 | +12,165 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 252,061 | 264,117 | +12,056 | 0.05 | 0.05 | +0.01 | buy |
| Summa Corp. | 0 | 11,400 | +11,400 | 0.00 | 0.13 | +0.13 | buy |
| Parallel Advisors, LLC | 32,150 | 42,772 | +10,622 | 0.01 | 0.02 | +0.01 | buy |
| Essex Financial Services, Inc. | 0 | 10,608 | +10,608 | 0.00 | 0.02 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 10,467 | +10,467 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 49,559 | 59,917 | +10,358 | 0.02 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,354 | +10,354 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 10,010 | +10,010 | 0.00 | 0.01 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 152,155 | 162,144 | +9,989 | 0.23 | 0.30 | +0.07 | buy |
| Bridgefront Capital, LLC | 15,295 | 23,556 | +8,261 | 0.09 | 0.14 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 7,177 | +7,177 | 0.00 | 0.00 | +0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 183,299 | 190,299 | +7,000 | 1.41 | 1.54 | +0.13 | buy |
| Janney Montgomery Scott LLC | 14,538 | 21,109 | +6,571 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 96,174 | 102,708 | +6,534 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 16,246 | 22,102 | +5,856 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 21,406 | 27,179 | +5,773 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,593,706 | 2,599,460 | +5,754 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 16,097 | 21,106 | +5,009 | 0.02 | 0.03 | +0.01 | buy |
| NewEdge Advisors, LLC | 281,335 | 286,299 | +4,964 | 0.03 | 0.03 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,911 | 27,765 | +4,854 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 24 | 4,487 | +4,463 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 4,379 | +4,379 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,931 | 41,064 | +4,133 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 19,558 | 23,598 | +4,040 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 25,114 | 29,029 | +3,915 | 0.09 | 0.17 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 157,699 | 161,509 | +3,810 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 133,271 | 136,921 | +3,650 | 0.02 | 0.03 | +0.01 | buy |
| XPONANCE, INC. | 12,552 | 16,104 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 70,201 | 73,679 | +3,478 | 0.01 | 0.02 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 13,737 | 16,939 | +3,202 | 0.07 | 0.10 | +0.03 | buy |
| US BANCORP \DE\ | 4,229 | 7,174 | +2,945 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 32,000 | 34,750 | +2,750 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,102 | 24,799 | +2,697 | 0.00 | 0.00 | +0.00 | buy |
| Dupree Financial Group, LLC | 275,716 | 278,412 | +2,696 | 2.19 | 2.26 | +0.07 | buy |