| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 668,681 | 1,425,540 | +756,859 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 326,028 | 1,060,397 | +734,369 | 0.01 | 0.01 | +0.01 | buy |
| Sound Income Strategies, LLC | 884,582 | 1,400,581 | +515,999 | 0.56 | 0.62 | +0.06 | buy |
| Invesco Ltd. | 1,262,039 | 1,769,541 | +507,502 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,263,409 | 1,517,509 | +254,100 | 0.02 | 0.02 | -0.00 | buy |
| HGI Capital Management, LLC | 0 | 225,072 | +225,072 | 0.00 | 2.11 | +2.11 | buy |
| Cubist Systematic Strategies, LLC | 0 | 178,102 | +178,102 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 3,968,558 | 4,105,751 | +137,193 | 0.00 | 0.00 | -0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 54,103 | 190,886 | +136,783 | 0.25 | 0.65 | +0.40 | buy |
| VANGUARD GROUP INC | 9,516,800 | 9,649,827 | +133,027 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 124,706 | +124,706 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 117,763 | +117,763 | 0.00 | 0.15 | +0.15 | buy |
| Cerity Partners LLC | 59,159 | 165,747 | +106,588 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,105,812 | 2,198,130 | +92,318 | 0.01 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 89,463 | +89,463 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 86,117 | +86,117 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 629,228 | 710,404 | +81,176 | 0.10 | 0.08 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 80,410 | 159,394 | +78,984 | 0.06 | 0.11 | +0.05 | buy |
| Vident Advisory, LLC | 17,741 | 91,338 | +73,597 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 73,232 | +73,232 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 71,905 | +71,905 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,035,178 | 2,106,551 | +71,373 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,361 | 80,660 | +63,299 | 0.01 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 25,915 | 81,304 | +55,389 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 54,928 | +54,928 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 198,523 | 252,758 | +54,235 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 51,634 | +51,634 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,384 | 97,641 | +44,257 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 42,096 | +42,096 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 58,619 | 100,453 | +41,834 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,166,090 | 1,203,690 | +37,600 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 282,631 | 317,117 | +34,486 | 0.01 | 0.01 | -0.00 | buy |
| Sterneck Capital Management, LLC | 91,310 | 123,973 | +32,663 | 0.50 | 0.50 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 83,421 | 115,378 | +31,957 | 0.01 | 0.01 | +0.00 | buy |
| ALBERT D MASON INC | 181,974 | 211,766 | +29,792 | 1.24 | 1.08 | -0.16 | buy |
| Tidal Investments LLC | 0 | 28,938 | +28,938 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 55,711 | 81,617 | +25,906 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 195,080 | 220,241 | +25,161 | 0.26 | 0.23 | -0.03 | buy |
| SIMPLEX TRADING, LLC | 251 | 25,180 | +24,929 | 0.00 | 0.01 | +0.01 | buy |
| TT Capital Management LLC | 28,200 | 52,550 | +24,350 | 0.22 | 0.33 | +0.11 | buy |
| State of Wyoming | 0 | 23,779 | +23,779 | 0.00 | 0.02 | +0.02 | buy |
| M&G Plc | 0 | 20,792 | +20,792 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| EP Wealth Advisors, LLC | 0 | 19,024 | +19,024 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 18,745 | +18,745 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 18,428 | +18,428 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 18,373 | +18,373 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,922 | 38,286 | +18,364 | 0.04 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 66,641 | 84,256 | +17,615 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 83,425 | 100,999 | +17,574 | 0.02 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 17,495 | +17,495 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 131,516 | 148,487 | +16,971 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 14,900 | 31,600 | +16,700 | 0.03 | 0.04 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,822 | +13,822 | 0.00 | 0.05 | +0.05 | buy |
| NWF Advisory Services Inc. | 0 | 13,687 | +13,687 | 0.00 | 0.01 | +0.01 | buy |
| Worth Venture Partners, LLC | 17,800 | 30,800 | +13,000 | 1.80 | 0.44 | -1.36 | buy |
| Magnetar Financial LLC | 0 | 12,540 | +12,540 | 0.00 | 0.00 | +0.00 | buy |
| Sage Investment Counsel LLC | 0 | 12,000 | +12,000 | 0.00 | 0.11 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,980 | +11,980 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,109 | +11,109 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 424,956 | 435,978 | +11,022 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 9,505 | 19,553 | +10,048 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 129,458 | 139,235 | +9,777 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 24,500 | 32,896 | +8,396 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,051 | 21,036 | +7,985 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 68,211 | 75,412 | +7,201 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 28,268 | 35,447 | +7,179 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 101,100 | 108,100 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 801,274 | 807,383 | +6,109 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,739 | 79,082 | +5,343 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 37,590 | 42,659 | +5,069 | 0.01 | 0.00 | -0.00 | buy |
| Crossingbridge Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 401,102 | 405,980 | +4,878 | 0.04 | 0.03 | -0.01 | buy |
| UniSuper Management Pty Ltd | 19,300 | 23,000 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,394 | 7,743 | +3,349 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 31,555 | 34,739 | +3,184 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,092 | +3,092 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,554 | 17,475 | +2,921 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 30,704 | 33,424 | +2,720 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 39,017 | 41,716 | +2,699 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 41,642 | 44,107 | +2,465 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,417 | 16,873 | +2,456 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 2,370 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,339 | +2,339 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 42,467 | 44,525 | +2,058 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,587 | 27,638 | +2,051 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,776 | 46,791 | +2,015 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 98,350 | 100,267 | +1,917 | 0.02 | 0.01 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 1,531 | +1,531 | 0.00 | 0.01 | +0.01 | buy |
| UMB Bank, n.a. | 169 | 1,041 | +872 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 82,425 | 83,253 | +828 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 14,933 | 15,556 | +623 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 484 | 1,051 | +567 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,350 | 1,815 | +465 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 1 | 402 | +401 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,668 | 4,016 | +348 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,170 | 1,479 | +309 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,533 | 10,787 | +254 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 1,012 | 1,087 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |