| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 0 | 3,658,622 | +3,658,622 | 0.00 | 0.17 | +0.17 | buy |
| JPMORGAN CHASE & CO | 208,944 | 480,852 | +271,908 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.18 | +0.18 | buy |
| STATE STREET CORP | 5,138,838 | 5,379,960 | +241,122 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,519,070 | 1,745,469 | +226,399 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 578,210 | 791,460 | +213,250 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 384,725 | 576,745 | +192,020 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 534,577 | 718,610 | +184,033 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 183,183 | +183,183 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 63,679 | 232,627 | +168,948 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,101,289 | 2,263,378 | +162,089 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 15,100,816 | 15,236,601 | +135,785 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 58,860 | 189,168 | +130,308 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 948,402 | 1,063,511 | +115,109 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 110,434 | +110,434 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 329,462 | 419,608 | +90,146 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 468,335 | 552,586 | +84,251 | 0.08 | 0.09 | +0.01 | buy |
| Kestra Advisory Services, LLC | 18,001 | 87,952 | +69,951 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 380,700 | 449,676 | +68,976 | 0.00 | 0.00 | +0.00 | buy |
| Talon Private Wealth, LLC | 0 | 67,834 | +67,834 | 0.00 | 0.09 | +0.09 | buy |
| Alpine Global Management, LLC | 0 | 64,690 | +64,690 | 0.00 | 0.17 | +0.17 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 115,541 | 178,634 | +63,093 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 61,681 | +61,681 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 966,657 | 1,022,941 | +56,284 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,582 | 95,975 | +55,393 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 224,493 | 272,585 | +48,092 | 0.04 | 0.02 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 270,092 | 316,676 | +46,584 | 0.01 | 0.01 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 27,534 | 73,992 | +46,458 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 208,117 | 252,609 | +44,492 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 78,568 | 118,656 | +40,088 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,002 | 49,023 | +35,021 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 574,971 | 606,183 | +31,212 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 28,221 | +28,221 | 0.00 | 0.01 | +0.01 | buy |
| Triumph Capital Management | 42,834 | 67,834 | +25,000 | 0.14 | 0.20 | +0.06 | buy |
| Palogic Value Management, L.P. | 100,621 | 120,134 | +19,513 | 0.37 | 0.42 | +0.05 | buy |
| AXS Investments LLC | 180,726 | 199,957 | +19,231 | 0.44 | 0.48 | +0.04 | buy |
| Virtu Financial LLC | 0 | 19,087 | +19,087 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 17,703 | +17,703 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 409,965 | 426,873 | +16,908 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 601,074 | 617,114 | +16,040 | 0.00 | 0.00 | -0.00 | buy |
| Motiv8 Investments LLC | 0 | 15,066 | +15,066 | 0.00 | 0.09 | +0.09 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 415,056 | 429,738 | +14,682 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 14,655 | +14,655 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 12,980 | +12,980 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,967 | +12,967 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 161,617 | 173,917 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 10,749 | 23,018 | +12,269 | 0.02 | 0.04 | +0.02 | buy |
| ProShare Advisors LLC | 29,442 | 41,532 | +12,090 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 184,127 | 195,554 | +11,427 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 74,550 | 85,942 | +11,392 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,705 | +10,705 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,448 | 109,152 | +10,704 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 104,192 | 114,639 | +10,447 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,309 | +10,309 | 0.00 | 0.01 | +0.01 | buy |
| EMC Capital Management | 3,786 | 14,089 | +10,303 | 0.27 | 0.07 | -0.20 | buy |
| GUGGENHEIM CAPITAL LLC | 32,397 | 42,542 | +10,145 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,028 | +10,028 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 74,935 | 84,116 | +9,181 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,485 | 19,747 | +8,262 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,738 | 38,518 | +7,780 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 36,302 | 42,302 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 81,429 | 86,990 | +5,561 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 180,384 | 185,817 | +5,433 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 96,211 | 100,526 | +4,315 | 0.02 | 0.02 | -0.00 | buy |
| Sterling Capital Management LLC | 494 | 4,366 | +3,872 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 23,985 | 27,485 | +3,500 | 0.03 | 0.03 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 108,417 | 111,498 | +3,081 | 0.24 | 0.24 | -0.01 | buy |
| Smartleaf Asset Management LLC | 713 | 3,045 | +2,332 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,542 | 25,746 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 276,424 | 278,588 | +2,164 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 42,757 | 44,663 | +1,906 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 869 | 2,771 | +1,902 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 44,779 | 46,143 | +1,364 | 0.04 | 0.04 | +0.00 | buy |
| AlphaCore Capital LLC | 40,001 | 41,119 | +1,118 | 0.09 | 0.08 | -0.01 | buy |
| Tradewinds Capital Management, LLC | 5 | 1,032 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 998 | +998 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 48,584 | 49,529 | +945 | 0.03 | 0.03 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 765 | +765 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 586 | +586 | 0.00 | 0.00 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 527 | +527 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 426 | +426 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 13,415 | 13,740 | +325 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,598 | 3,901 | +303 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 560 | 824 | +264 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,407 | 1,616 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 10,810 | 11,006 | +196 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 346 | 519 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 245 | 402 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,045 | 2,169 | +124 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 19,144 | 19,257 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 75,715 | 75,815 | +100 | 0.01 | 0.00 | -0.00 | buy |
| LEE DANNER & BASS INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,590 | 2,674 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Riverview Trust Co | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 56 | +55 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6,153 | 6,205 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 938 | 964 | +26 | 0.00 | 0.00 | -0.00 | buy |