| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 7,284,749 | +7,284,749 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 4,750,187 | +4,750,187 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 2,443,671 | +2,443,671 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,401,575 | +1,401,575 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 1,073,867 | +1,073,867 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 858,234 | +858,234 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 761,313 | +761,313 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 708,837 | +708,837 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 687,179 | +687,179 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 561,239 | +561,239 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 542,939 | +542,939 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 0 | 542,858 | +542,858 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 531,995 | +531,995 | 0.00 | 0.33 | +0.33 | buy |
| UBS Group AG | 0 | 487,259 | +487,259 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 412,837 | +412,837 | 0.00 | 0.01 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 0 | 408,690 | +408,690 | 0.00 | 1.48 | +1.48 | buy |
| FMR LLC | 0 | 398,143 | +398,143 | 0.00 | 0.00 | +0.00 | buy |
| Foresight Group Ltd Liability Partnership | 0 | 377,423 | +377,423 | 0.00 | 1.19 | +1.19 | buy |
| Bank of New York Mellon Corp | 0 | 367,777 | +367,777 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 365,456 | +365,456 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 301,773 | +301,773 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 281,503 | +281,503 | 0.00 | 1.55 | +1.55 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 276,207 | +276,207 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 254,659 | +254,659 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 250,231 | +250,231 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 243,126 | +243,126 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 233,309 | +233,309 | 0.00 | 0.59 | +0.59 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 230,831 | +230,831 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 221,082 | +221,082 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 201,848 | +201,848 | 0.00 | 0.01 | +0.01 | buy |
| Abacus Planning Group, Inc. | 0 | 195,386 | +195,386 | 0.00 | 0.48 | +0.48 | buy |
| CITADEL ADVISORS LLC | 0 | 189,034 | +189,034 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 185,615 | +185,615 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 181,196 | +181,196 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 166,746 | +166,746 | 0.00 | 0.01 | +0.01 | buy |
| MILLER VALUE PARTNERS, LLC | 0 | 146,800 | +146,800 | 0.00 | 1.38 | +1.38 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 143,837 | +143,837 | 0.00 | 0.01 | +0.01 | buy |
| Xcel Wealth Management, LLC | 0 | 134,475 | +134,475 | 0.00 | 0.85 | +0.85 | buy |
| RHUMBLINE ADVISERS | 0 | 128,778 | +128,778 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Managers, LLC. | 0 | 124,801 | +124,801 | 0.00 | 1.68 | +1.68 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 107,984 | +107,984 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 103,824 | +103,824 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 0 | 93,867 | +93,867 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 92,126 | +92,126 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 86,147 | +86,147 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 77,764 | +77,764 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 76,623 | +76,623 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 75,852 | +75,852 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 72,288 | +72,288 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 69,360 | +69,360 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 64,850 | +64,850 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 64,213 | +64,213 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 59,087 | +59,087 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 58,022 | +58,022 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 51,089 | +51,089 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 50,425 | +50,425 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 50,156 | +50,156 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 49,797 | +49,797 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 49,149 | +49,149 | 0.00 | 0.05 | +0.05 | buy |
| Penserra Capital Management LLC | 0 | 48,380 | +48,380 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 47,524 | +47,524 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 46,937 | +46,937 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 46,636 | +46,636 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 46,602 | +46,602 | 0.00 | 0.03 | +0.03 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 45,852 | +45,852 | 0.00 | 0.06 | +0.06 | buy |
| State of Alaska, Department of Revenue | 0 | 44,352 | +44,352 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 43,535 | +43,535 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 43,473 | +43,473 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 43,162 | +43,162 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 43,095 | +43,095 | 0.00 | 0.01 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 0 | 43,001 | +43,001 | 0.00 | 0.13 | +0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 42,444 | +42,444 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 40,304 | +40,304 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 39,613 | +39,613 | 0.00 | 0.15 | +0.15 | buy |
| Engineers Gate Manager LP | 0 | 39,155 | +39,155 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 36,209 | +36,209 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 36,052 | +36,052 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 35,758 | +35,758 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 35,048 | +35,048 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 0 | 34,239 | +34,239 | 0.00 | 0.14 | +0.14 | buy |
| Graham Capital Management, L.P. | 0 | 34,175 | +34,175 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 32,431 | +32,431 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 32,177 | +32,177 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 0 | 32,052 | +32,052 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 31,657 | +31,657 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 29,246 | +29,246 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 28,601 | +28,601 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,865 | +27,865 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 27,685 | +27,685 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 26,720 | +26,720 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 24,597 | +24,597 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 24,567 | +24,567 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 24,358 | +24,358 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 23,683 | +23,683 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 22,461 | +22,461 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 21,505 | +21,505 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 21,205 | +21,205 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Investment Solutions, LLC | 0 | 20,944 | +20,944 | 0.00 | 0.25 | +0.25 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 20,944 | +20,944 | 0.00 | 0.25 | +0.25 | buy |
| Illinois Municipal Retirement Fund | 0 | 20,409 | +20,409 | 0.00 | 0.01 | +0.01 | buy |