| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 263,803 | 1,008,376 | +744,573 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,287 | 419,320 | +417,033 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 562,599 | 814,845 | +252,246 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 91,900 | 309,600 | +217,700 | 0.14 | 0.47 | +0.33 | buy |
| SG Americas Securities, LLC | 82,860 | 279,205 | +196,345 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 160,283 | 337,284 | +177,001 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 73,661 | 222,288 | +148,627 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 209,626 | 317,170 | +107,544 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 718,658 | 798,170 | +79,512 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 783,767 | 856,938 | +73,171 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,668,253 | 9,737,947 | +69,694 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,018 | 98,518 | +61,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 115,293 | 168,833 | +53,540 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 563,539 | 615,557 | +52,018 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 49,884 | +49,884 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 41,020 | 90,756 | +49,736 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 754,529 | 800,729 | +46,200 | 0.16 | 0.16 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,545 | 64,075 | +44,530 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 31,857 | +31,857 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 168,013 | 198,322 | +30,309 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 29,757 | +29,757 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 26,710 | +26,710 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 20,380 | +20,380 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 58,164 | 77,748 | +19,584 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 19,001 | +19,001 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 17,646 | +17,646 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 15,093 | +15,093 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Capital Group | 0 | 13,279 | +13,279 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 29,114 | 42,148 | +13,034 | 0.11 | 0.14 | +0.03 | buy |
| FIFTH THIRD BANCORP | 482 | 12,990 | +12,508 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 47,181 | 59,642 | +12,461 | 0.03 | 0.05 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 12,390 | +12,390 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 11,102 | +11,102 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 46,783 | 57,833 | +11,050 | 0.07 | 0.07 | +0.00 | buy |
| Amundi | 38,774 | 49,316 | +10,542 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 9,182 | +9,182 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 9,003 | +9,003 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,784 | 65,724 | +8,940 | 0.00 | 0.00 | +0.00 | buy |
| Berkeley Capital Partners, LLC | 157,073 | 164,636 | +7,563 | 0.51 | 0.52 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,371 | 36,622 | +7,251 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 282,144 | 289,221 | +7,077 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,955 | 19,223 | +6,268 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 47,589 | 53,137 | +5,548 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 159,123 | 164,298 | +5,175 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,229 | 78,848 | +3,619 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 442,724 | 446,279 | +3,555 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 10,187 | 13,594 | +3,407 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 146,667 | 149,869 | +3,202 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,535 | 15,942 | +2,407 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,762 | 14,080 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,429 | 6,674 | +2,245 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,463 | 31,504 | +2,041 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 26,576 | 28,180 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,683 | 6,274 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,897,548 | 3,899,091 | +1,543 | 0.03 | 0.04 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,616 | 6,094 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 19,097 | 20,551 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 72,696 | 74,027 | +1,331 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 278,556 | 279,722 | +1,166 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 844 | 1,844 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 128,158 | 129,044 | +886 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 15,007 | 15,826 | +819 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 17,092 | 17,904 | +812 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 937 | 1,743 | +806 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 99,016 | 99,763 | +747 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 341 | 1,052 | +711 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 702 | +702 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 28,961 | 29,612 | +651 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 16,380 | 16,956 | +576 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 25,248 | 25,782 | +534 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 60,760 | 61,285 | +525 | 0.01 | 0.01 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 459 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 11,087 | 11,387 | +300 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,066 | 26,361 | +295 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 11,000 | 11,254 | +254 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 308 | 555 | +247 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 6 | 228 | +222 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 56 | 251 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 243 | 395 | +152 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 20,860 | 21,003 | +143 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 20,074 | 20,185 | +111 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 275 | 376 | +101 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 39,577 | 39,647 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 11 | 75 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 624 | 682 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 63 | 103 | +40 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 48 | 83 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 33,431 | 33,450 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 3,320 | 3,331 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 22 | 29 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |