| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STRS OHIO | 10,900 | 426,200 | +415,300 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 408,244 | +408,244 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,163,313 | 1,518,668 | +355,355 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 388,605 | 729,837 | +341,232 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 12,638 | 291,708 | +279,070 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,010 | 245,299 | +225,289 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 927,187 | 1,138,393 | +211,206 | 0.01 | 0.01 | -0.00 | buy |
| LDR Capital Management LLC | 0 | 175,106 | +175,106 | 0.00 | 1.57 | +1.57 | buy |
| Redmond Asset Management, LLC | 261,713 | 426,622 | +164,909 | 0.59 | 0.70 | +0.11 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 158,742 | +158,742 | 0.00 | 0.11 | +0.11 | buy |
| AXA S.A. | 0 | 146,668 | +146,668 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 326,114 | 451,967 | +125,853 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,395,416 | 1,514,954 | +119,538 | 0.03 | 0.02 | -0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 273,412 | 384,814 | +111,402 | 0.24 | 0.24 | -0.00 | buy |
| Russell Investments Group, Ltd. | 257,029 | 326,860 | +69,831 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 76,209 | 136,625 | +60,416 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,967,748 | 2,027,539 | +59,791 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 52,249 | +52,249 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,697,840 | 1,748,799 | +50,959 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 108,781 | 154,849 | +46,068 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 123,200 | 163,070 | +39,870 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 128,518 | 165,434 | +36,916 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 872,967 | 909,705 | +36,738 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 36,202 | +36,202 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 196,363 | 231,981 | +35,618 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 34,778 | +34,778 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 29,337 | +29,337 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 225,722 | 253,596 | +27,874 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 26,413 | +26,413 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 25,755 | +25,755 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 17,176 | 42,775 | +25,599 | 0.02 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 35,473 | 57,283 | +21,810 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 21,214 | +21,214 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 58,073 | 78,702 | +20,629 | 0.01 | 0.02 | +0.00 | buy |
| Royal Fund Management, LLC | 90,719 | 110,805 | +20,086 | 0.09 | 0.08 | -0.01 | buy |
| Kestra Advisory Services, LLC | 316,287 | 335,377 | +19,090 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,707 | +17,707 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16,519 | 34,159 | +17,640 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 457,038 | 472,938 | +15,900 | 1.39 | 1.14 | -0.25 | buy |
| TWO SIGMA ADVISERS, LP | 156,400 | 171,900 | +15,500 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 75,447 | 87,626 | +12,179 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 53,069 | 65,204 | +12,135 | 0.14 | 0.07 | -0.07 | buy |
| UBS Group AG | 372,745 | 383,544 | +10,799 | 0.00 | 0.00 | -0.00 | buy |
| EMC Capital Management | 2,272 | 12,654 | +10,382 | 0.01 | 0.05 | +0.04 | buy |
| Metis Global Partners, LLC | 0 | 10,362 | +10,362 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 590,751 | 600,943 | +10,192 | 0.02 | 0.01 | -0.01 | buy |
| RHUMBLINE ADVISERS | 104,288 | 114,429 | +10,141 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 105,348 | 114,314 | +8,966 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,081 | 26,617 | +7,536 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 78,240 | 85,740 | +7,500 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,261 | 69,466 | +7,205 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,045 | 60,584 | +6,539 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 127,101 | 133,596 | +6,495 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 63,320 | 69,449 | +6,129 | 0.00 | 0.00 | -0.00 | buy |
| 1492 Capital Management LLC | 34,835 | 40,496 | +5,661 | 0.16 | 0.13 | -0.03 | buy |
| State of Wyoming | 7,390 | 12,656 | +5,266 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,520 | 82,721 | +5,201 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,438 | 65,517 | +5,079 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 423,200 | 427,700 | +4,500 | 0.01 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,234 | 6,265 | +4,031 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 36,004 | 39,522 | +3,518 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,333 | 7,379 | +3,046 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 2,982 | +2,982 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 146,884 | 149,599 | +2,715 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 85,500 | 88,000 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Arrow Investment Advisors, LLC | 20,061 | 22,232 | +2,171 | 0.19 | 0.15 | -0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 1,584 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 29,366 | 30,876 | +1,510 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88,260 | 89,563 | +1,303 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 1,551 | 2,835 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 48,600 | 49,491 | +891 | 0.07 | 0.05 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,068 | 1,658 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 28 | 564 | +536 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 22,483 | 23,015 | +532 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 17,596 | 18,017 | +421 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 18,203 | 18,542 | +339 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,585 | 18,920 | +335 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 141 | 251 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 1,465 | 1,506 | +41 | 0.01 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,035 | 1,061 | +26 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 829 | 852 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 65 | 80 | +15 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,183 | 12,190 | +7 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 380 | 386 | +6 | 0.00 | 0.00 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 15,000 | 15,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| AEW CAPITAL MANAGEMENT L P | 29,820 | 29,820 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BESSEMER GROUP INC | 41 | 41 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,063 | 6,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 12,917 | 12,917 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 88,859 | 88,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,102 | 58,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 834 | 834 | 0 | 0.00 | 0.00 | -0.00 | hold |