| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 0 | 304,051 | +304,051 | 0.00 | 0.15 | +0.15 | buy |
| CITIGROUP INC | 51,638 | 254,043 | +202,405 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 115,744 | 291,367 | +175,623 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,192 | 178,000 | +155,808 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,809 | 155,309 | +98,500 | 0.01 | 0.03 | +0.01 | buy |
| Belpointe Asset Management LLC | 0 | 95,000 | +95,000 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 104,026 | 179,664 | +75,638 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 106,947 | 174,188 | +67,241 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 654,280 | 714,113 | +59,833 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 52,375 | 110,918 | +58,543 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 58,408 | +58,408 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,360,869 | 1,417,561 | +56,692 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 615,614 | 670,535 | +54,921 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 16,828 | 70,572 | +53,744 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 50,425 | +50,425 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 49,853 | +49,853 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,456,908 | 3,497,907 | +40,999 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,872,124 | 1,913,023 | +40,899 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 40,405 | +40,405 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 43,802 | 77,407 | +33,605 | 0.06 | 0.09 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 32,130 | +32,130 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 31,081 | +31,081 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 61,504 | 92,141 | +30,637 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 615,131 | 643,252 | +28,121 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,688 | 71,981 | +20,293 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,324 | +18,324 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 16,931 | +16,931 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 23,526 | 40,407 | +16,881 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 16,350 | +16,350 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 127,146 | 142,899 | +15,753 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 186,726 | 201,891 | +15,165 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,835 | +14,835 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,236 | 38,766 | +13,530 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 13,471 | +13,471 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,169 | 142,192 | +13,023 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 122,449 | 134,975 | +12,526 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 295,701 | 308,021 | +12,320 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 558,035 | 570,192 | +12,157 | 0.02 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 10,709 | +10,709 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,158 | +10,158 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,527 | 52,493 | +8,966 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 10,372 | 18,722 | +8,350 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 48,047 | 54,021 | +5,974 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,606 | 21,567 | +5,961 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 58,491 | 64,375 | +5,884 | 0.02 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 1,992 | 7,007 | +5,015 | 0.03 | 0.09 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 14,303 | 19,102 | +4,799 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 11,299 | 15,398 | +4,099 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,205 | 14,259 | +4,054 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 459,810 | 463,002 | +3,192 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 44,596 | 47,308 | +2,712 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 5,774 | 8,406 | +2,632 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,702 | 19,993 | +2,291 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 20,012 | 21,916 | +1,904 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 220 | 1,925 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 248,188 | 249,575 | +1,387 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 16,317 | 17,524 | +1,207 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 74,633 | 75,812 | +1,179 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 13,921 | 15,081 | +1,160 | 0.01 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,062 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,737 | 4,513 | +776 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,882 | 40,435 | +553 | 0.00 | 0.00 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 474 | +474 | 0.00 | 0.05 | +0.05 | buy |
| US BANCORP \DE\ | 328 | 763 | +435 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 402 | +402 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,456 | 2,824 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 363 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 14,455 | 14,803 | +348 | 0.11 | 0.10 | -0.01 | buy |
| RHUMBLINE ADVISERS | 277,729 | 277,979 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 13 | 183 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,292 | 3,365 | +73 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 687 | 731 | +44 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,637 | 2,658 | +21 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 637 | 658 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 26 | 46 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 214 | 231 | +17 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 319 | 327 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 135 | 138 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 579 | 582 | +3 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 41,324 | 41,326 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Delos Wealth Advisors, LLC | 107 | 109 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.04 | 0.00 | -0.04 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.04 | 0.04 | -0.00 | hold |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 0.08 | 0.09 | +0.01 | hold |
| PARSONS CAPITAL MANAGEMENT INC/RI | 700,000 | 700,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 0 | 0 | 0 | 2.52 | 2.60 | +0.08 | hold |