| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 1,129,721 | +1,129,721 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 294,834 | 726,779 | +431,945 | 0.27 | 0.41 | +0.14 | buy |
| VANGUARD GROUP INC | 5,446,613 | 5,741,585 | +294,972 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 164,570 | 316,272 | +151,702 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,015,428 | 3,140,371 | +124,943 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 119,255 | +119,255 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 106,952 | +106,952 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 41,915 | 138,440 | +96,525 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 156,400 | 231,543 | +75,143 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 815,889 | 888,694 | +72,805 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,411 | 134,926 | +63,515 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 53,933 | +53,933 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,918,766 | 1,965,296 | +46,530 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 58,511 | 104,319 | +45,808 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 737,262 | 778,931 | +41,669 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 102,730 | 142,085 | +39,355 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 743,944 | 781,496 | +37,552 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,372,083 | 1,402,247 | +30,164 | 0.04 | 0.04 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 22,407 | 51,197 | +28,790 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 22,972 | 47,051 | +24,079 | 0.00 | 0.00 | +0.00 | buy |
| Powell Investment Advisors, LLC | 0 | 21,225 | +21,225 | 0.00 | 0.13 | +0.13 | buy |
| MGO ONE SEVEN LLC | 0 | 16,239 | +16,239 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 66,242 | 81,432 | +15,190 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 14,019 | +14,019 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 13,148 | +13,148 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,770 | +12,770 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,669 | +12,669 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 214,481 | 226,307 | +11,826 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 11,493 | +11,493 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 11,364 | +11,364 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,248 | +11,248 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 0 | 10,936 | +10,936 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,441 | +10,441 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,711 | 44,149 | +10,438 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 10,116 | +10,116 | 0.00 | 0.01 | +0.01 | buy |
| Members Trust Co | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 115,681 | 124,243 | +8,562 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,771 | 17,315 | +5,544 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 5,250 | +5,250 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 27,079 | 32,267 | +5,188 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 4,820 | +4,820 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,013,000 | 2,016,996 | +3,996 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,042 | 73,183 | +3,141 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,618 | 27,714 | +3,096 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,246 | 23,377 | +2,131 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 12,727 | 14,415 | +1,688 | 0.03 | 0.03 | +0.00 | buy |
| BOKF, NA | 0 | 1,518 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,000 | 2,262 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,096 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,477 | 6,524 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,413 | 8,366 | +953 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,847 | 59,780 | +933 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 46,895 | 47,814 | +919 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 43,085 | 43,967 | +882 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 1,035 | 1,900 | +865 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 311 | 1,161 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 773 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,958 | 4,727 | +769 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,278 | 24,038 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 23,813 | 24,488 | +675 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 31,282 | 31,722 | +440 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 11,654 | 12,004 | +350 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,325 | 18,581 | +256 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 28,432 | 28,629 | +197 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 25,151 | 25,311 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 42,328 | 42,478 | +150 | 0.02 | 0.02 | -0.00 | buy |
| UMB Bank, n.a. | 128 | 278 | +150 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 142 | 278 | +136 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 194,621 | 194,733 | +112 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,300 | 22,400 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 73 | 160 | +87 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 110 | +60 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 1,917 | 1,974 | +57 | 0.01 | 0.01 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 4,777 | 4,806 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 964 | 992 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Mendota Financial Group, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 671 | 679 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 27 | 33 | +6 | 0.00 | 0.00 | 0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 100,000 | 100,000 | 0 | 0.52 | 0.55 | +0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 81,310 | 81,310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 135,941 | 135,941 | 0 | 0.10 | 0.09 | -0.01 | hold |
| RAFFLES ASSOCIATES LP | 35,071 | 35,071 | 0 | 0.48 | 0.46 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 4,666 | 4,666 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Curi Capital, LLC | 68,410 | 68,410 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,316 | 15,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stockman Wealth Management, Inc. | 22,500 | 22,500 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 71,208 | 71,208 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 1,009 | 1,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMG Holdings, L.P. | 927,141 | 927,141 | 0 | 12.68 | 16.62 | +3.93 | hold |
| MetLife Investment Management, LLC | 47,462 | 47,462 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 167,400 | 167,400 | 0 | 0.00 | 0.00 | +0.00 | hold |