| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,568 | 3,000,141 | +2,962,573 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 158,215 | 611,150 | +452,935 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 980,456 | 1,300,358 | +319,902 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 12,599,991 | 12,854,838 | +254,847 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 80,000 | 253,600 | +173,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 162,515 | +162,515 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 145,952 | +145,952 | 0.00 | 0.42 | +0.42 | buy |
| Quantinno Capital Management LP | 90,641 | 225,004 | +134,363 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 994 | 133,999 | +133,005 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 299,923 | 409,923 | +110,000 | 0.27 | 0.36 | +0.09 | buy |
| HSBC HOLDINGS PLC | 0 | 99,653 | +99,653 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 95,588 | +95,588 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,139,656 | 2,234,270 | +94,614 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,064 | 128,757 | +90,693 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,218,775 | 2,296,307 | +77,532 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 74,509 | +74,509 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 235,221 | 299,960 | +64,739 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,962 | 168,063 | +60,101 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 1,065,647 | 1,123,128 | +57,481 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,158,142 | 3,209,990 | +51,848 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 406,493 | 449,006 | +42,513 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 213,652 | 254,277 | +40,625 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 36,815 | +36,815 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,944 | 88,838 | +30,894 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 152,538 | 182,332 | +29,794 | 0.01 | 0.01 | +0.00 | buy |
| TT Capital Management LLC | 118,975 | 148,175 | +29,200 | 0.64 | 0.78 | +0.14 | buy |
| VANGUARD GROUP INC | 9,095,554 | 9,124,367 | +28,813 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,512 | 29,902 | +28,390 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,135,965 | 2,158,972 | +23,007 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 22,743 | +22,743 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 17,635 | 40,076 | +22,441 | 0.01 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 172,390 | 192,894 | +20,504 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 12,071 | 31,217 | +19,146 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 18,359 | +18,359 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,975 | 67,311 | +17,336 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 171,124 | 187,831 | +16,707 | 0.00 | 0.00 | -0.00 | buy |
| Crossingbridge Advisors, LLC | 45,000 | 60,000 | +15,000 | 0.16 | 0.11 | -0.05 | buy |
| XTX Topco Ltd | 0 | 13,413 | +13,413 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 13,314 | +13,314 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,367 | 19,501 | +13,134 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 13,040 | +13,040 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 84,964 | 97,292 | +12,328 | 0.08 | 0.08 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 11,971 | +11,971 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,528 | +11,528 | 0.00 | 0.20 | +0.20 | buy |
| M&T BANK CORP | 0 | 11,256 | +11,256 | 0.00 | 0.00 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 0 | 11,040 | +11,040 | 0.00 | 0.03 | +0.03 | buy |
| RPO LLC | 0 | 10,250 | +10,250 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,649 | 82,689 | +9,040 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 57,233 | 66,205 | +8,972 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,743 | 10,563 | +7,820 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 37,278 | 44,433 | +7,155 | 0.11 | 0.07 | -0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 89,487 | 95,761 | +6,274 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 64,879 | 70,230 | +5,351 | 0.04 | 0.04 | -0.00 | buy |
| INCEPTIONR LLC | 14,988 | 20,132 | +5,144 | 0.03 | 0.04 | +0.01 | buy |
| MetLife Investment Management, LLC | 40,901 | 45,850 | +4,949 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,208 | 18,087 | +4,879 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 35,698 | 40,132 | +4,434 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 154,893 | 158,685 | +3,792 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 154,484 | 158,184 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 82,600 | 86,300 | +3,700 | 0.11 | 0.09 | -0.02 | buy |
| Janney Montgomery Scott LLC | 200,140 | 203,593 | +3,453 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 69 | 3,388 | +3,319 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 14,014 | 16,806 | +2,792 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 28,330 | 30,569 | +2,239 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 66 | 1,066 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 845 | 1,786 | +941 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 29,400 | 30,300 | +900 | 0.60 | 1.45 | +0.85 | buy |
| Brooklyn Investment Group | 20,316 | 21,035 | +719 | 0.02 | 0.01 | -0.01 | buy |
| Farther Finance Advisors, LLC | 49 | 717 | +668 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 172,566 | 173,221 | +655 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 12,458 | 13,058 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,756 | 2,343 | +587 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 311 | 806 | +495 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,078 | 15,559 | +481 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,027 | 11,422 | +395 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 83,048 | 83,426 | +378 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 23,571 | 23,872 | +301 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,030 | 18,330 | +300 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 38,970 | 39,187 | +217 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 19,883 | 19,918 | +35 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,298 | 1,328 | +30 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 852 | 878 | +26 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,368 | 13,388 | +20 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 120,200 | 120,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,686 | 6,686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 10,730 | 10,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 15,074 | 15,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 109,325 | 109,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 317,414 | 317,414 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 69,500 | 69,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 28,114 | 28,114 | 0 | 0.00 | 0.00 | -0.00 | hold |