| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 426,569 | +426,569 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 833,741 | 979,051 | +145,310 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 286,785 | 428,486 | +141,701 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 305,830 | 443,896 | +138,066 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 86,494 | +86,494 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,985,343 | 2,057,305 | +71,962 | 0.04 | 0.04 | +0.00 | buy |
| Nuveen, LLC | 881,189 | 943,390 | +62,201 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 753,036 | 813,920 | +60,884 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,124,886 | 1,183,409 | +58,523 | 0.41 | 0.43 | +0.02 | buy |
| STATE STREET CORP | 775,965 | 827,440 | +51,475 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 12,470 | 56,811 | +44,341 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 14,452 | 58,630 | +44,178 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 78,560 | 119,001 | +40,441 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 28,502 | +28,502 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 528,702 | 553,463 | +24,761 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 554,539 | 577,354 | +22,815 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 53,958 | 76,421 | +22,463 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 404,331 | 426,569 | +22,238 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 19,599 | +19,599 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 224,899 | 243,951 | +19,052 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,392 | +16,392 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,223 | 26,582 | +14,359 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,346 | +13,346 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 12,355 | +12,355 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 12,324 | +12,324 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 28,817 | 40,831 | +12,014 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 0 | 11,620 | +11,620 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 10,967 | +10,967 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 10,320 | +10,320 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 288,602 | 298,846 | +10,244 | 0.00 | 0.00 | -0.00 | buy |
| Park Capital Management, LLC / WI | 0 | 10,085 | +10,085 | 0.00 | 0.11 | +0.11 | buy |
| Cambria Investment Management, L.P. | 40,283 | 49,993 | +9,710 | 0.04 | 0.05 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,589 | 24,621 | +9,032 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,472 | 20,446 | +7,974 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,894 | 19,349 | +7,455 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 276,103 | 282,103 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 388,614 | 394,054 | +5,440 | 0.12 | 0.12 | +0.00 | buy |
| Arax Advisory Partners | 180 | 5,603 | +5,423 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,669 | 23,015 | +4,346 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,886 | 10,121 | +3,235 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,186 | +3,186 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 41,423 | 44,394 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,526 | +2,526 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,207 | 40,212 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 55,188 | 57,169 | +1,981 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,698 | 26,632 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,990 | 20,792 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,989 | 26,693 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,472 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 11,703 | 12,978 | +1,275 | 0.20 | 0.23 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 923 | 2,042 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,802 | 26,900 | +1,098 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 15,588 | 16,595 | +1,007 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 15,719 | 16,666 | +947 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,518 | 5,455 | +937 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,662 | 26,539 | +877 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 50,615 | 51,422 | +807 | 0.29 | 0.30 | +0.02 | buy |
| ProShare Advisors LLC | 375,880 | 376,657 | +777 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,258 | 22,030 | +772 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 26,648 | 27,077 | +429 | 0.27 | 0.28 | +0.01 | buy |
| ALPS ADVISORS INC | 13,715 | 14,090 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 368 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 469 | 818 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,523 | 2,801 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 444 | 712 | +268 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 107 | 269 | +162 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 486 | 576 | +90 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 490 | 556 | +66 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 840 | 901 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 568 | 628 | +60 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 211 | 266 | +55 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,394 | 9,438 | +44 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 116 | 155 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 25 | 48 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,150 | 1,172 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 750 | 770 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 20,100 | 20,110 | +10 | 0.02 | 0.02 | +0.00 | buy |
| Fortitude Family Office, LLC | 113 | 122 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 20,491 | 20,497 | +6 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,275 | 29,275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 40,920 | 40,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,538 | 2,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 36,267 | 36,267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 154 | 154 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,582 | 10,582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pensionfund DSM Netherlands | 40,000 | 40,000 | 0 | 0.37 | 0.38 | +0.01 | hold |
| BROWN ADVISORY INC | 30,765 | 30,765 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 19,829 | 19,829 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ballentine Partners, LLC | 33,606 | 33,606 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 312 | 312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 19,587 | 19,587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 120,223 | 120,223 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 1,828 | 1,828 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Black Maple Capital Management LP | 22,258 | 22,258 | 0 | 0.27 | 0.27 | +0.00 | hold |