| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,071,365 | 1,490,480 | +419,115 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 844,498 | 1,195,479 | +350,981 | 0.02 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 46,200 | 340,592 | +294,392 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 8,464 | 278,123 | +269,659 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,866,546 | 2,127,388 | +260,842 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 298,338 | 543,101 | +244,763 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 713,039 | 935,875 | +222,836 | 0.13 | 0.18 | +0.06 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 5,268,481 | 5,476,302 | +207,821 | 0.83 | 0.71 | -0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 138,299 | +138,299 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 116,565 | +116,565 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 250,733 | 362,501 | +111,768 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 514,000 | 623,384 | +109,384 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 89,570 | +89,570 | 0.00 | 0.00 | +0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 290,000 | 378,899 | +88,899 | 0.21 | 1.44 | +1.23 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 0 | 80,837 | +80,837 | 0.00 | 0.37 | +0.37 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 78,830 | +78,830 | 0.00 | 0.06 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 70,509 | +70,509 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 70,509 | +70,509 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 72,676 | 125,171 | +52,495 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 680,654 | 726,885 | +46,231 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 43,453 | +43,453 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17,954 | 61,143 | +43,189 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 39,546 | +39,546 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,847,695 | 1,881,646 | +33,951 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 162,296 | 191,828 | +29,532 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 816,748 | 844,710 | +27,962 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 23,635 | +23,635 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 383,994 | 407,398 | +23,404 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,363 | 28,086 | +20,723 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 20,289 | +20,289 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 584,898 | 603,981 | +19,083 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 16,771 | +16,771 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,323 | 82,991 | +16,668 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,027 | +16,027 | 0.00 | 0.00 | +0.00 | buy |
| KENNICOTT CAPITAL MANAGEMENT LLC | 0 | 15,838 | +15,838 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 123,385 | 138,358 | +14,973 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 12,350 | 25,656 | +13,306 | 0.01 | 0.01 | +0.01 | buy |
| PSI Advisors, LLC | 0 | 13,240 | +13,240 | 0.00 | 0.06 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 400,374 | 411,813 | +11,439 | 0.09 | 0.09 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 11,085 | 21,535 | +10,450 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 66,931 | 76,186 | +9,255 | 0.00 | 0.00 | +0.00 | buy |
| Investment Partners Asset Management, Inc. | 32,372 | 38,747 | +6,375 | 0.25 | 0.30 | +0.05 | buy |
| Legal & General Group Plc | 72,278 | 77,574 | +5,296 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 29,550 | 33,732 | +4,182 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 78,303 | 82,003 | +3,700 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,078 | 6,732 | +3,654 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 112,679 | 115,789 | +3,110 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 3,069 | +3,069 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,918 | +2,918 | 0.00 | 0.00 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 0 | 2,556 | +2,556 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 782 | 3,191 | +2,409 | 0.00 | 0.00 | +0.00 | buy |
| Arkos Global Advisors | 0 | 2,341 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 42,253 | 44,273 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 111,851 | 113,829 | +1,978 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 202,767 | 204,425 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,418 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 167,492 | 168,757 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22 | 1,261 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 1,043 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,360 | 50,383 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 16,882 | 17,899 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,354 | 20,102 | +748 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 6,216 | 6,826 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 14,189 | 14,690 | +501 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 242 | 717 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 106,445 | 106,873 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 402 | 809 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 204 | 605 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 66 | 426 | +360 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,059 | 20,384 | +325 | 0.02 | 0.02 | +0.00 | buy |
| MAI Capital Management | 527 | 815 | +288 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 281 | 531 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 55 | 252 | +197 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 462 | 610 | +148 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,150 | 4,269 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 134,688 | 134,755 | +67 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 506 | 572 | +66 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,187 | 4,249 | +62 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 679 | 699 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 84 | 88 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 268 | 270 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 22 | 23 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 746 | 746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 921 | 921 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,652 | 6,652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 392 | 392 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,333 | 1,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 33,861 | 33,861 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 1,565 | 1,565 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,313 | 17,313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 87 | 87 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 164,027 | 164,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Almitas Capital LLC | 29,177 | 29,177 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 25 | 25 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 461 | 461 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 17,366 | 17,366 | 0 | 0.00 | 0.00 | +0.00 | hold |