| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 2,050,318 | 2,778,583 | +728,265 | 0.00 | 0.00 | +0.00 | buy |
| EMG Holdings, L.P. | 588,879 | 1,199,850 | +610,971 | 4.44 | 7.94 | +3.49 | buy |
| Waterfall Asset Management, LLC | 0 | 295,800 | +295,800 | 0.00 | 1.20 | +1.20 | buy |
| VAN ECK ASSOCIATES CORP | 578,929 | 786,273 | +207,344 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 228,534 | 432,608 | +204,074 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 927,263 | 1,109,660 | +182,397 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 139,958 | +139,958 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 132,976 | +132,976 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 107,867 | +107,867 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,915 | 100,556 | +83,641 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,174,896 | 2,251,597 | +76,701 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 294,187 | 366,060 | +71,873 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 64,789 | +64,789 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,042 | 134,838 | +60,796 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 349,509 | 407,952 | +58,443 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 6,097,810 | 6,156,190 | +58,380 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 54,458 | +54,458 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 28,679 | 81,899 | +53,220 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 70,029 | 119,024 | +48,995 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 35,875 | 83,366 | +47,491 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 243,276 | 289,762 | +46,486 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 718,047 | 760,054 | +42,007 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 26,356 | +26,356 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 23,310 | +23,310 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 21,400 | +21,400 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 20,948 | +20,948 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 74,561 | 93,324 | +18,763 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,336 | +14,336 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,215 | +14,215 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 13,742 | +13,742 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 188,180 | 200,708 | +12,528 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 12,427 | +12,427 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 73,072 | 85,365 | +12,293 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 11,905 | +11,905 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,732 | 25,982 | +11,250 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,816 | 69,560 | +10,744 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,516 | 12,256 | +10,740 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 41,226 | 50,978 | +9,752 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 12,884 | 20,483 | +7,599 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 18,370 | 25,172 | +6,802 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,448 | 15,620 | +6,172 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 131 | 4,055 | +3,924 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,717 | 76,396 | +2,679 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,865 | 4,213 | +2,348 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,835 | 10,869 | +2,034 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 21,005 | 22,964 | +1,959 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,231 | 36,132 | +1,901 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 1,750 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 67,589 | 69,223 | +1,634 | 0.00 | 0.00 | -0.00 | buy |
| Tower View Wealth Management LLC | 2,665 | 3,741 | +1,076 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,797 | 8,851 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 31 | 1,050 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 44,900 | 45,900 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,175 | 14,175 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 923 | +923 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,061 | 5,908 | +847 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,025 | 34,793 | +768 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 500 | 1,213 | +713 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 688 | +688 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,556 | 15,209 | +653 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 24,922 | 25,541 | +619 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 40,105 | 40,609 | +504 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,359 | 3,788 | +429 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 628 | 909 | +281 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 378 | 624 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,155 | 10,287 | +132 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 42 | 168 | +126 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,583 | 19,658 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 37 | 95 | +58 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,093 | 1,124 | +31 | 0.00 | 0.00 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 833 | 856 | +23 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,401 | 1,421 | +20 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 40 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 23,377 | 23,381 | +4 | 0.02 | 0.01 | -0.01 | buy |
| NewEdge Advisors, LLC | 18 | 19 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,047 | 9,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 22,582 | 22,582 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WASHINGTON TRUST Co | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 116,192 | 116,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 13,665 | 13,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 90,330 | 90,330 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,387 | 17,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 37,200 | 37,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 179,830 | 179,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Almitas Capital LLC | 185,139 | 185,139 | 0 | 0.55 | 0.45 | -0.10 | hold |
| Parallel Advisors, LLC | 2,026 | 2,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Front Row Advisors LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 32,677 | 32,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 9 | 9 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Quent Capital, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |