| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 0 | 389,026 | +389,026 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 5,111,590 | 5,236,600 | +125,010 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 101,477 | +101,477 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,961,777 | 2,055,693 | +93,916 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,712,238 | 1,798,294 | +86,056 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 710,928 | 789,761 | +78,833 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,964,439 | 3,037,772 | +73,333 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 72,017 | +72,017 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 406,214 | 477,312 | +71,098 | 0.00 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 0 | 45,682 | +45,682 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 122,726 | 165,359 | +42,633 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 628,800 | 670,100 | +41,300 | 0.56 | 0.69 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 35,010 | +35,010 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 34,094 | +34,094 | 0.00 | 0.03 | +0.03 | buy |
| AM INVESTMENT STRATEGIES LLC | 30,455 | 62,956 | +32,501 | 0.10 | 0.18 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 151,323 | 182,895 | +31,572 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,270 | 70,810 | +30,540 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 28,442 | +28,442 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 22,395 | 45,155 | +22,760 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 762,079 | 783,036 | +20,957 | 0.02 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 55,372 | 76,122 | +20,750 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 20,731 | +20,731 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,065 | +18,065 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 23,039 | 39,901 | +16,862 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 295,513 | 312,078 | +16,565 | 0.03 | 0.01 | -0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 15,762 | +15,762 | 0.00 | 0.00 | +0.00 | buy |
| MAS Advisors LLC | 30,092 | 44,786 | +14,694 | 0.46 | 0.58 | +0.12 | buy |
| CITIGROUP INC | 86,013 | 100,230 | +14,217 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 642,599 | 655,296 | +12,697 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 11,638 | 24,312 | +12,674 | 0.01 | 0.01 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 12,317 | +12,317 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Balentine LLC | 0 | 11,860 | +11,860 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,117 | +11,117 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 277,857 | 288,666 | +10,809 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 60,920 | 71,326 | +10,406 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 54,553 | 62,257 | +7,704 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 153,609 | 161,079 | +7,470 | 0.00 | 0.00 | -0.00 | buy |
| EMC Capital Management | 6,922 | 14,089 | +7,167 | 0.05 | 0.09 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 103,584 | 110,304 | +6,720 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,328 | 58,582 | +6,254 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 365,360 | 370,949 | +5,589 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,922 | 103,101 | +5,179 | 0.00 | 0.00 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 5,033 | +5,033 | 0.00 | 0.04 | +0.04 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 5,000 | 10,000 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,306 | 20,103 | +4,797 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 43,698 | 47,772 | +4,074 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 438,567 | 441,987 | +3,420 | 0.01 | 0.00 | -0.00 | buy |
| CWM, LLC | 870 | 3,376 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 155,146 | 157,416 | +2,270 | 0.08 | 0.07 | -0.01 | buy |
| Palogic Value Management, L.P. | 92,741 | 94,988 | +2,247 | 0.48 | 0.46 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,139 | 18,381 | +2,242 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 112,296 | 114,413 | +2,117 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 47,658 | 49,720 | +2,062 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Trust Co LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 26,401 | 28,386 | +1,985 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 66,595 | 68,432 | +1,837 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 16,058 | 17,711 | +1,653 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 14,868 | 16,368 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,534 | 58,706 | +1,172 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,090 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,754 | 22,706 | +952 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 26,772 | 27,612 | +840 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 68,129 | 68,867 | +738 | 0.40 | 0.37 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 679,387 | 679,972 | +585 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,981 | 2,534 | +553 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67,721 | 68,219 | +498 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,563 | 4,944 | +381 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 90,148 | 90,478 | +330 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 21,321 | 21,615 | +294 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 22,112 | 22,401 | +289 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 36 | 245 | +209 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,064 | 28,232 | +168 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 76,754 | 76,898 | +144 | 0.02 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 859 | 985 | +126 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 11,661 | 11,786 | +125 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 9,152 | 9,255 | +103 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,321 | 3,409 | +88 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 123 | 148 | +25 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 319 | 329 | +10 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 60,196 | 60,202 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Scarborough Advisors, LLC | 112 | 115 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 105,154 | 105,154 | 0 | 0.45 | 0.44 | -0.01 | hold |
| BESSEMER GROUP INC | 248 | 248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 14,116 | 14,116 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 20,490 | 20,490 | 0 | 0.02 | 0.02 | -0.00 | hold |