| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Samson Rock Capital LLP | 0 | 800,000 | +800,000 | 0.00 | 39.08 | +39.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,955 | 460,622 | +444,667 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,899,538 | 6,204,516 | +304,978 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 37,008 | 310,331 | +273,323 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 477,752 | 714,184 | +236,432 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,332,596 | 3,513,768 | +181,172 | 0.00 | 0.00 | -0.00 | buy |
| DELPHI FINANCIAL GROUP, INC. | 560,057 | 721,757 | +161,700 | 4.48 | 6.61 | +2.13 | buy |
| UBS Group AG | 326,422 | 466,810 | +140,388 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,803 | 286,938 | +107,135 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 490,704 | 576,446 | +85,742 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,110,647 | 2,187,694 | +77,047 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,387,881 | 1,463,311 | +75,430 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 111,201 | 172,413 | +61,212 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 158,641 | 215,260 | +56,619 | 0.56 | 0.63 | +0.07 | buy |
| Bank of New York Mellon Corp | 671,272 | 717,560 | +46,288 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 3,342 | 48,560 | +45,218 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 831,884 | 875,994 | +44,110 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 42,207 | +42,207 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 37,870 | +37,870 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 35,717 | +35,717 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 287,523 | 322,244 | +34,721 | 0.02 | 0.02 | +0.00 | buy |
| EMG Holdings, L.P. | 927,141 | 961,018 | +33,877 | 14.73 | 15.90 | +1.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 30,385 | +30,385 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 806,536 | 831,608 | +25,072 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 33,963 | 57,596 | +23,633 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 253,280 | 274,605 | +21,325 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 0 | 20,899 | +20,899 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,239 | 125,745 | +17,506 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 17,385 | +17,385 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 451,287 | 468,481 | +17,194 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 23,651 | 40,293 | +16,642 | 0.05 | 0.07 | +0.03 | buy |
| GraniteShares Advisors LLC | 216,284 | 230,705 | +14,421 | 1.83 | 1.84 | +0.01 | buy |
| Creative Planning | 0 | 13,538 | +13,538 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 12,795 | +12,795 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 85,901 | 97,912 | +12,011 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,936 | +11,936 | 0.00 | 0.02 | +0.02 | buy |
| Equitable Holdings, Inc. | 0 | 11,642 | +11,642 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 81,310 | 92,710 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,129 | 36,038 | +10,909 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 10,594 | +10,594 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 98,915 | 109,466 | +10,551 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 28,518 | 38,909 | +10,391 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 44,270 | 54,390 | +10,120 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 200,589 | 210,624 | +10,035 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,612 | +9,612 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 88,493 | 97,486 | +8,993 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 16,584 | 24,763 | +8,179 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 234,883 | 242,805 | +7,922 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,568 | 91,864 | +7,296 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,368 | 12,833 | +6,465 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 500 | 6,697 | +6,197 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 50,235 | 56,305 | +6,070 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 49,696 | 55,301 | +5,605 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,516 | 20,552 | +5,036 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 30,714 | 35,688 | +4,974 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,092 | 6,853 | +4,761 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 33,609 | 38,177 | +4,568 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 16,400 | 20,600 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,534 | 27,434 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 493,888 | 497,671 | +3,783 | 0.30 | 0.27 | -0.03 | buy |
| Pictet Asset Management Holding SA | 11,958 | 14,887 | +2,929 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 66,593 | 69,497 | +2,904 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 10,400 | 13,150 | +2,750 | 0.04 | 0.05 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,956 | 44,667 | +2,711 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,238 | 30,847 | +2,609 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,696 | 24,265 | +2,569 | 0.00 | 0.00 | -0.00 | buy |
| NORDEN GROUP LLC | 26,338 | 28,884 | +2,546 | 0.04 | 0.04 | +0.00 | buy |
| Lido Advisors, LLC | 61,745 | 64,193 | +2,448 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,351 | 15,368 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,834 | 20,834 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,338 | 39,155 | +1,817 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 30,647 | 32,448 | +1,801 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,847 | 3,582 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,481 | 35,076 | +1,595 | 0.01 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,174 | 2,752 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 42,700 | 44,200 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 16,900 | 18,400 | +1,500 | 0.04 | 0.03 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 30,184 | 31,570 | +1,386 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 26,437 | 27,776 | +1,339 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,366 | 9,430 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 16,400 | 17,400 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,519 | 2,494 | +975 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20,764 | 21,664 | +900 | 0.01 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 25,791 | 26,688 | +897 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,282 | 15,170 | +888 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,199 | 2,010 | +811 | 0.00 | 0.00 | +0.00 | buy |
| MAS Advisors LLC | 22,140 | 22,928 | +788 | 0.45 | 0.49 | +0.04 | buy |
| Ameritas Advisory Services, LLC | 0 | 704 | +704 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 616 | 1,231 | +615 | 0.00 | 0.00 | +0.00 | buy |
| Chung Wu Investment Group, LLC | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,700 | 23,300 | +600 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 433 | 972 | +539 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 5,581 | 6,007 | +426 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 15,265,577 | 15,265,963 | +386 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 604 | 972 | +368 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 4,666 | 5,016 | +350 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 268 | 533 | +265 | 0.00 | 0.00 | +0.00 | buy |
| CenterStar Asset Management, LLC | 12,828 | 13,090 | +262 | 0.24 | 0.21 | -0.03 | buy |
| Arizona State Retirement System | 26,280 | 26,464 | +184 | 0.00 | 0.00 | -0.00 | buy |