| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 530,010 | 845,472 | +315,462 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 463,029 | 627,428 | +164,399 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 426,401 | 580,059 | +153,658 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 21,318 | 137,391 | +116,073 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,138,800 | 3,231,906 | +93,106 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,714,557 | 1,802,489 | +87,932 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 47,546 | 130,529 | +82,983 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 101,612 | 170,317 | +68,705 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 67,593 | +67,593 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 46,940 | +46,940 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 45,589 | +45,589 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 41,337 | +41,337 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 50,532 | 84,099 | +33,567 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 209,587 | 242,235 | +32,648 | 0.00 | 0.00 | +0.00 | buy |
| Strong Tower Advisory Services | 608,164 | 639,870 | +31,706 | 4.03 | 3.83 | -0.20 | buy |
| Orchard Capital Management, LLC | 551,811 | 582,132 | +30,321 | 2.70 | 2.46 | -0.24 | buy |
| AE Wealth Management LLC | 206,312 | 235,744 | +29,432 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,849 | 64,188 | +29,339 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 28,860 | +28,860 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 223,453 | 251,608 | +28,155 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,921 | 40,230 | +24,309 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 23,633 | +23,633 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 599 | 22,682 | +22,083 | 0.00 | 0.06 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,973 | 73,530 | +21,557 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,003 | 42,518 | +20,515 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 113,678 | 133,230 | +19,552 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 129,769 | 149,199 | +19,430 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 18,719 | +18,719 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 35,193 | 52,146 | +16,953 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,468 | +15,468 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,725 | +14,725 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 162,760 | 176,233 | +13,473 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 658,301 | 670,299 | +11,998 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 10,533 | +10,533 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 35,368 | 45,240 | +9,872 | 0.01 | 0.01 | +0.00 | buy |
| SageView Advisory Group, LLC | 11,550 | 20,768 | +9,218 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 46,703 | 55,263 | +8,560 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 483,802 | 490,114 | +6,312 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,764 | 11,811 | +6,047 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 13,010 | 18,531 | +5,521 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 65,658 | 71,153 | +5,495 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,295 | 58,510 | +5,215 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 15,117 | 19,698 | +4,581 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,081 | 18,327 | +4,246 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 23,200 | 26,475 | +3,275 | 0.03 | 0.03 | +0.00 | buy |
| Realta Investment Advisors | 15,604 | 18,614 | +3,010 | 0.05 | 0.06 | +0.01 | buy |
| ProShare Advisors LLC | 12,636 | 15,589 | +2,953 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,578 | 16,828 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 188,109 | 190,266 | +2,157 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 17,928 | 20,023 | +2,095 | 0.05 | 0.05 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,277 | 30,223 | +1,946 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,707 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 10,070 | 11,607 | +1,537 | 0.04 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,372 | 31,676 | +1,304 | 0.00 | 0.00 | +0.00 | buy |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 30,605 | 31,789 | +1,184 | 0.27 | 0.24 | -0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 69,790 | 70,868 | +1,078 | 0.01 | 0.01 | -0.00 | buy |
| FAIRFIELD, BUSH & CO. | 0 | 493 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 465 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 28,779 | 29,220 | +441 | 0.01 | 0.00 | -0.01 | buy |
| Endowment Wealth Management, Inc. | 13,974 | 14,357 | +383 | 0.17 | 0.16 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 351 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Klingman & Associates, LLC | 25,242 | 25,469 | +227 | 0.03 | 0.03 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 19,835 | 20,037 | +202 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,847 | 3,995 | +148 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 12,195 | 12,295 | +100 | 0.09 | 0.08 | -0.01 | buy |
| Strategic Blueprint, LLC | 13,505 | 13,587 | +82 | 0.02 | 0.02 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 1,398 | 1,437 | +39 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,579 | 40,604 | +25 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 26,271 | 26,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,265 | 8,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 21,422 | 21,422 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 10,364 | 10,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 3,076 | 3,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 599,857 | 599,857 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 44,991 | 44,991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 31,839 | 31,839 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Gradient Investments LLC | 548 | 548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Advisors Network LLC | 41,427 | 41,427 | 0 | 0.03 | 0.03 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 691 | 691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 20,768 | 20,768 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Magnus Financial Group LLC | 23,367 | 23,367 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Semmax Financial Advisors Inc. | 4,300 | 4,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PSI Advisors, LLC | 7,200 | 7,200 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Safeguard Investment Advisory Group, LLC | 13,374 | 13,374 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Spire Wealth Management | 8,598 | 8,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Abound Wealth Management | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Impact Partnership Wealth, LLC | 135 | 135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 27,184 | 27,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 4,845 | 4,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 328 | 328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 17,600 | 17,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,482 | 94,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,743 | 23,743 | 0 | 0.00 | 0.00 | -0.00 | hold |