| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 309,952 | 1,360,207 | +1,050,255 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 248,289 | +248,289 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 257,475 | 497,900 | +240,425 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 348,831 | 559,884 | +211,053 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,671,735 | 7,844,314 | +172,579 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 921,658 | 1,071,552 | +149,894 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,139,044 | 1,279,201 | +140,157 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 26,295 | 129,542 | +103,247 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,014,673 | 1,110,566 | +95,893 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 137,518 | 221,670 | +84,152 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,405,637 | 1,483,369 | +77,732 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 488,303 | 547,421 | +59,118 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 179,657 | 230,473 | +50,816 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,600 | 73,466 | +48,866 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 962,687 | 1,009,916 | +47,229 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 107,517 | 150,221 | +42,704 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 40,794 | +40,794 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 75,904 | 114,839 | +38,935 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 32,410 | 70,291 | +37,881 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,704 | +36,704 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 36,280 | +36,280 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 295,627 | 331,726 | +36,099 | 0.58 | 0.74 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 137,600 | 172,030 | +34,430 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 75,309 | 108,594 | +33,285 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 479,016 | 511,621 | +32,605 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 32,764 | 58,858 | +26,094 | 0.00 | 0.00 | +0.00 | buy |
| AssuredPartners Investment Advisors, LLC | 0 | 20,611 | +20,611 | 0.00 | 0.05 | +0.05 | buy |
| Vident Advisory, LLC | 0 | 19,980 | +19,980 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 184,104 | 201,126 | +17,022 | 0.02 | 0.02 | +0.00 | buy |
| MQS Management LLC | 0 | 16,839 | +16,839 | 0.00 | 0.24 | +0.24 | buy |
| Abel Hall, LLC | 0 | 15,737 | +15,737 | 0.00 | 0.07 | +0.07 | buy |
| Kestra Advisory Services, LLC | 232,350 | 247,106 | +14,756 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 14,154 | +14,154 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,050 | +12,050 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 11,503 | +11,503 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,629 | +10,629 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 59,975 | 70,263 | +10,288 | 0.00 | 0.00 | +0.00 | buy |
| Sage Investment Counsel LLC | 0 | 10,000 | +10,000 | 0.00 | 0.24 | +0.24 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 9,600 | +9,600 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 8,624 | +8,624 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 287,935 | 294,841 | +6,906 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 6,890 | +6,890 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,290 | 47,419 | +6,129 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,254 | 29,921 | +5,667 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 151,437 | 156,583 | +5,146 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 45,024 | 50,160 | +5,136 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 126,270 | 131,383 | +5,113 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 28,550 | 33,589 | +5,039 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 596,389 | 601,221 | +4,832 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 3,650 | 7,950 | +4,300 | 0.06 | 0.13 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 40,926 | 45,016 | +4,090 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 37,171 | 40,969 | +3,798 | 0.05 | 0.06 | +0.00 | buy |
| Advyzon Investment Management, LLC | 27,172 | 30,958 | +3,786 | 0.07 | 0.06 | -0.01 | buy |
| Creative Planning | 18,077 | 21,549 | +3,472 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 94,913 | 97,998 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 19,091 | 21,636 | +2,545 | 0.05 | 0.06 | +0.01 | buy |
| GAMMA Investing LLC | 711 | 3,208 | +2,497 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,974 | 14,254 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,218 | +2,218 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 11,243 | 13,145 | +1,902 | 0.13 | 0.16 | +0.02 | buy |
| Swiss National Bank | 84,964 | 86,664 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,391 | 5,028 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 53,693 | 55,255 | +1,562 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 13,702 | 15,143 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27 | 1,354 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 10,354 | 11,467 | +1,113 | 0.01 | 0.01 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,980 | 3,010 | +1,030 | 0.02 | 0.03 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 18,646 | 19,561 | +915 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 977 | 1,756 | +779 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,379 | 25,154 | +775 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 16,427 | 17,143 | +716 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,440 | 11,953 | +513 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 713 | 1,192 | +479 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 470 | 945 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5 | 403 | +398 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 23,442 | 23,833 | +391 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 379 | 582 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 9,574 | 9,771 | +197 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,339 | 31,486 | +147 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 10,935 | 11,049 | +114 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 470 | 583 | +113 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,180 | 1,276 | +96 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 711 | 807 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 150 | 219 | +69 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 12,487 | 12,555 | +68 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 10,002 | 10,067 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 2,667 | 2,725 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,986 | 12,041 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,232 | 1,287 | +55 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 145 | 199 | +54 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 236 | 276 | +40 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 243 | 273 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,940 | 1,969 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 349 | 377 | +28 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 696 | 720 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 87 | 96 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 466 | 475 | +9 | 0.00 | 0.00 | -0.00 | buy |