| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,931,299 | 3,122,889 | +1,191,590 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,152,809 | +1,152,809 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 310,590 | 973,966 | +663,376 | 0.00 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 592,810 | +592,810 | 0.00 | 0.02 | +0.02 | buy |
| CastleKnight Management LP | 618,800 | 1,122,125 | +503,325 | 0.48 | 0.88 | +0.40 | buy |
| AQR CAPITAL MANAGEMENT LLC | 192,610 | 632,172 | +439,562 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 150,062 | 530,196 | +380,134 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 212,070 | 515,182 | +303,112 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 169,427 | 459,544 | +290,117 | 0.01 | 0.05 | +0.03 | buy |
| BlackRock, Inc. | 9,161,657 | 9,412,130 | +250,473 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 209,583 | +209,583 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 58,947 | 267,688 | +208,741 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,816,166 | 3,995,926 | +179,760 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 451,066 | 623,713 | +172,647 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 84,377 | 214,734 | +130,357 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 866,054 | 987,730 | +121,676 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 115,946 | +115,946 | 0.00 | 0.13 | +0.13 | buy |
| M&G Plc | 422,522 | 521,867 | +99,345 | 0.03 | 0.05 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 41,653 | 134,491 | +92,838 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,145,184 | 1,225,602 | +80,418 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 75,000 | +75,000 | 0.00 | 0.30 | +0.30 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 155,211 | 225,485 | +70,274 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 298,647 | 366,707 | +68,060 | 0.02 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 50,480 | 114,662 | +64,182 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,494,848 | 1,558,719 | +63,871 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 643,550 | 704,615 | +61,065 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 57,387 | +57,387 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 48,132 | +48,132 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 40,517 | 81,363 | +40,846 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 40,609 | +40,609 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 139,359 | 177,860 | +38,501 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 93,122 | 130,589 | +37,467 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 33,162 | 69,633 | +36,471 | 0.01 | 0.02 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 0 | 34,105 | +34,105 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 0 | 32,469 | +32,469 | 0.00 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 0 | 30,441 | +30,441 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 266,902 | 297,335 | +30,433 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,979 | 40,071 | +28,092 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 23,164 | +23,164 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 279,284 | 300,989 | +21,705 | 0.01 | 0.01 | +0.00 | buy |
| Clarity Wealth Development LLC | 0 | 21,190 | +21,190 | 0.00 | 0.25 | +0.25 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 667,032 | 688,129 | +21,097 | 0.01 | 0.02 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 17,837 | 37,493 | +19,656 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 465,530 | 485,122 | +19,592 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 19,315 | +19,315 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,195,166 | 2,213,595 | +18,429 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 18,388 | +18,388 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 18,359 | +18,359 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 127,550 | 145,550 | +18,000 | 0.13 | 0.17 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 0 | 17,034 | +17,034 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,816 | 34,781 | +16,965 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 16,236 | +16,236 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 15,867 | +15,867 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 62,746 | 78,359 | +15,613 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 15,394 | +15,394 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 14,647 | +14,647 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 14,577 | +14,577 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,369 | 56,818 | +14,449 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,020 | +13,020 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 124,205 | 136,982 | +12,777 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,066 | 70,366 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 11,559 | +11,559 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 11,475 | +11,475 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,337 | 86,733 | +11,396 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 25,367 | 36,544 | +11,177 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 10,436 | +10,436 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 49,212 | 58,984 | +9,772 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 9,523 | +9,523 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 0 | 9,479 | +9,479 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 149,905 | 158,733 | +8,828 | 0.68 | 0.88 | +0.20 | buy |
| SEI INVESTMENTS CO | 32,449 | 40,006 | +7,557 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 6,677 | 14,101 | +7,424 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 385,797 | 393,094 | +7,297 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 43 | 6,503 | +6,460 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 6,128 | +6,128 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 233 | 5,679 | +5,446 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 69,620 | 74,323 | +4,703 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,305 | 21,905 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,227 | 21,320 | +4,093 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 527 | 4,491 | +3,964 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 3,950 | +3,950 | 0.00 | 0.08 | +0.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 36,192 | 40,007 | +3,815 | 0.05 | 0.06 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 67,283 | 69,966 | +2,683 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 73,999 | 76,411 | +2,412 | 0.01 | 0.01 | -0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 57,070 | 59,452 | +2,382 | 0.37 | 0.43 | +0.06 | buy |
| Quantum Portfolio Management LLC | 0 | 2,234 | +2,234 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,178 | 19,168 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,026,187 | 1,027,981 | +1,794 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,739 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 759 | 2,462 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,678 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,489 | 2,986 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,602 | 4,037 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 29,969 | 31,316 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 27,776 | 29,076 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 1,700 | 2,898 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 48,934 | 49,851 | +917 | 0.00 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 10,998 | 11,863 | +865 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 28,159 | 28,995 | +836 | 0.01 | 0.01 | +0.00 | buy |