| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,625,322 | 19,700,970 | +3,075,648 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,779,402 | 4,605,363 | +825,961 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 114,180 | 881,416 | +767,236 | 0.00 | 0.01 | +0.01 | buy |
| DELPHI FINANCIAL GROUP, INC. | 721,757 | 1,408,396 | +686,639 | 4.89 | 7.53 | +2.64 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,412,329 | 2,925,120 | +512,791 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,663,650 | 2,175,653 | +512,003 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 165,317 | 653,941 | +488,624 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 163,263 | 593,740 | +430,477 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 138,540 | 537,510 | +398,970 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 160,671 | 537,199 | +376,528 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.24 | +0.24 | buy |
| JPMORGAN CHASE & CO | 656,637 | 930,685 | +274,048 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,114,315 | 1,362,869 | +248,554 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 590,510 | 837,834 | +247,324 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,122,032 | 1,364,661 | +242,629 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 449,332 | 644,411 | +195,079 | 0.00 | 0.00 | +0.00 | buy |
| Bayview Asset Management, LLC | 0 | 176,500 | +176,500 | 0.00 | 1.75 | +1.75 | buy |
| GOLDMAN SACHS GROUP INC | 259,173 | 402,319 | +143,146 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 984,713 | 1,109,105 | +124,392 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 25,922 | 144,405 | +118,483 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 432,409 | 543,421 | +111,012 | 0.17 | 0.19 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 108,392 | +108,392 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 77,093 | 182,450 | +105,357 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 713,878 | 810,885 | +97,007 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,486,215 | 1,582,411 | +96,196 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 511,056 | 605,681 | +94,625 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 81,687 | +81,687 | 0.00 | 0.11 | +0.11 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 371,397 | 445,968 | +74,571 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,108 | 154,243 | +74,135 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 83,146 | 156,890 | +73,744 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,621 | 88,074 | +72,453 | 0.01 | 0.06 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,463 | 85,463 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 66,866 | +66,866 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 56,292 | +56,292 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 95,947 | 150,982 | +55,035 | 0.04 | 0.06 | +0.02 | buy |
| RHUMBLINE ADVISERS | 263,749 | 309,325 | +45,576 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 42,269 | +42,269 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,281 | 124,868 | +36,587 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 31,312 | +31,312 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 189,737 | 219,974 | +30,237 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 28,567 | +28,567 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 112,310 | 138,610 | +26,300 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 25,900 | +25,900 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 20,265 | 44,735 | +24,470 | 0.05 | 0.08 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 16,980 | 40,519 | +23,539 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 211,147 | 234,580 | +23,433 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 196,900 | 220,200 | +23,300 | 0.00 | 0.00 | -0.00 | buy |
| Permanens Capital L.P. | 0 | 22,298 | +22,298 | 0.00 | 0.03 | +0.03 | buy |
| Cresset Asset Management, LLC | 0 | 21,970 | +21,970 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 91,753 | 112,858 | +21,105 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,798 | 183,693 | +20,895 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 5,626 | 26,274 | +20,648 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 72,987 | 92,483 | +19,496 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 19,095 | +19,095 | 0.00 | 0.05 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 19,063 | +19,063 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 16,581 | +16,581 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 255,357 | 271,361 | +16,004 | 0.00 | 0.00 | -0.00 | buy |
| CenterStar Asset Management, LLC | 13,090 | 28,590 | +15,500 | 0.28 | 0.33 | +0.05 | buy |
| HUB Investment Partners, LLC | 0 | 15,188 | +15,188 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 14,267 | +14,267 | 0.00 | 1.72 | +1.72 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 87,559 | 101,303 | +13,744 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 13,336 | +13,336 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 53,782 | 66,599 | +12,817 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 11,400 | +11,400 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,802 | +10,802 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,558 | +10,558 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,281 | 29,476 | +10,195 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,879 | 37,673 | +8,794 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 91,223 | 99,733 | +8,510 | 0.00 | 0.00 | -0.00 | buy |
| Global Assets Advisory, LLC | 0 | 8,417 | +8,417 | 0.00 | 0.03 | +0.03 | buy |
| Savvy Advisors, Inc. | 48,707 | 56,081 | +7,374 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 54,643 | 61,584 | +6,941 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 43,566 | 50,295 | +6,729 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 49,200 | 55,300 | +6,100 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,594 | 21,672 | +6,078 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,127 | 49,915 | +5,788 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 53,450 | 58,743 | +5,293 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,288 | 33,273 | +4,985 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,568 | 30,825 | +4,257 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 30,888 | 35,039 | +4,151 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,173 | 5,283 | +4,110 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 31,705 | 35,808 | +4,103 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,564 | 28,464 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 17,400 | 21,200 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 35,739 | 39,501 | +3,762 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 24,278 | 27,578 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 27,839 | 30,583 | +2,744 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 99,763 | 102,485 | +2,722 | 0.02 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 52,688 | 55,003 | +2,315 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,717 | 9,977 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 22,721 | 24,882 | +2,161 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 68,770 | 70,904 | +2,134 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 15,986 | 18,110 | +2,124 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,265 | 14,265 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 289 | 2,250 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,456 | 34,229 | +1,773 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 601 | 2,208 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,670 | 3,235 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 880 | +880 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,435 | 2,281 | +846 | 0.00 | 0.00 | +0.00 | buy |