| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 2,082,102 | 2,966,354 | +884,252 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 21,713 | 772,697 | +750,984 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 416,470 | 866,301 | +449,831 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,649,570 | 1,964,664 | +315,094 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 30,627 | 281,327 | +250,700 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 496,040 | 694,462 | +198,422 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 153,045 | 293,520 | +140,475 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 126,917 | +126,917 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,364,968 | 1,481,683 | +116,715 | 0.01 | 0.02 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 86,588 | +86,588 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 78,138 | +78,138 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 65,710 | +65,710 | 0.00 | 0.02 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20,500 | 81,790 | +61,290 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,020 | 76,400 | +48,380 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 69,672 | 116,222 | +46,550 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 149,468 | 184,349 | +34,881 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 55,567 | 88,277 | +32,710 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 5,749 | 31,627 | +25,878 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 151,210 | 176,930 | +25,720 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,230,412 | 1,253,364 | +22,952 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 12,491 | 34,567 | +22,076 | 0.04 | 0.22 | +0.18 | buy |
| HSBC HOLDINGS PLC | 0 | 19,955 | +19,955 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,370 | 22,909 | +19,539 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 17,276 | +17,276 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 16,416 | +16,416 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 16,212 | +16,212 | 0.00 | 0.03 | +0.03 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 15,718 | +15,718 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 15,077 | +15,077 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 102,622 | 116,838 | +14,216 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 13,538 | +13,538 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,309 | 78,309 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 0 | 11,800 | +11,800 | 0.00 | 0.14 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 42,234 | 53,636 | +11,402 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,373 | +11,373 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,024 | +10,024 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 0 | 8,300 | +8,300 | 0.00 | 0.04 | +0.04 | buy |
| Corton Capital Inc. | 13,401 | 19,652 | +6,251 | 0.03 | 0.05 | +0.02 | buy |
| SG Americas Securities, LLC | 20,737 | 25,937 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,301 | 19,417 | +5,116 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 5,066 | +5,066 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 26,425 | 31,375 | +4,950 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 146 | 4,670 | +4,524 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,138 | +4,138 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,214 | 6,476 | +3,262 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,363 | 4,324 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 37,952 | 39,970 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 2,016 | +2,016 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,929 | 31,712 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,938 | 22,504 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,909 | 75,424 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,342 | 2,803 | +1,461 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,291 | 2,702 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| FSC Wealth Advisors, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 9,513 | 10,751 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 114 | 1,004 | +890 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| H&H Retirement Design & Management INC | 17,872 | 18,668 | +796 | 0.06 | 0.04 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 12,188 | 12,934 | +746 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | 732 | +632 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 894 | 1,370 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,252 | 1,534 | +282 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 22,581 | 22,844 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 87,345 | 87,474 | +129 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 414 | 483 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 369 | 392 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 782 | 797 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 123 | 128 | +5 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 51,800 | 51,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,755 | 3,755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 45,686 | 45,686 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 17,490 | 17,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 54,495 | 54,495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 26,352 | 26,352 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 93 | 93 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IAT REINSURANCE CO LTD. | 40,000 | 40,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| EverSource Wealth Advisors, LLC | 199 | 199 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 879 | 879 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenberg Matthew Hamilton | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMC Capital Management | 7,513 | 7,513 | 0 | 0.02 | 0.04 | +0.01 | hold |
| Bank of New Hampshire | 212 | 212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 136 | 136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 248 | 248 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CGC Financial Services, LLC | 461 | 461 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 3,895 | 3,895 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 5,287 | 5,287 | 0 | 0.01 | 0.02 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 578 | 578 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 10,200 | 10,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,273 | 20,273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,746 | 13,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Wealth Strategies & Associates | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Hibernia Wealth Partners, LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |