| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS | 36,000 | 1,000,000 | +964,000 | 0.00 | 0.11 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 115,511 | 612,799 | +497,288 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 712,622 | 1,123,729 | +411,107 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 228,948 | 423,743 | +194,795 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 82,143 | 260,975 | +178,832 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,069,110 | 2,174,494 | +105,384 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 97,420 | +97,420 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 269,164 | 358,976 | +89,812 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 88,113 | 170,465 | +82,352 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 4,400 | 77,700 | +73,300 | 0.02 | 0.30 | +0.28 | buy |
| UBS Group AG | 2,018,459 | 2,064,343 | +45,884 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 356,188 | 392,682 | +36,494 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 34,411 | 70,823 | +36,412 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 2,892,199 | 2,924,226 | +32,027 | 0.04 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,413 | 66,455 | +31,042 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 0 | 29,608 | +29,608 | 0.00 | 0.38 | +0.38 | buy |
| FRANKLIN RESOURCES INC | 0 | 28,393 | +28,393 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 28,308 | +28,308 | 0.00 | 0.21 | +0.21 | buy |
| Cambria Investment Management, L.P. | 0 | 25,173 | +25,173 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 22,886 | +22,886 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,906 | +19,906 | 0.00 | 0.08 | +0.08 | buy |
| Paloma Partners Management Co | 0 | 17,979 | +17,979 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,339 | +15,339 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,335 | +15,335 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 15,326 | +15,326 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 14,405 | +14,405 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 251 | 14,556 | +14,305 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,593 | +13,593 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 0 | 10,406 | +10,406 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 65,968 | 76,171 | +10,203 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,347 | 16,404 | +10,057 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 15,815 | 22,755 | +6,940 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 121,769 | 126,812 | +5,043 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 107,900 | 111,200 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 14,249 | 17,484 | +3,235 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 25,600 | 28,500 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 26,768 | 28,791 | +2,023 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,709 | +1,709 | 0.00 | 0.02 | +0.02 | buy |
| Blue Trust, Inc. | 237 | 1,911 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,627 | 24,915 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 25,116 | 26,200 | +1,084 | 0.16 | 0.18 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 20,520 | 21,541 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,509 | 3,262 | +753 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 14,886 | 15,588 | +702 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 120,800 | 121,480 | +680 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 547 | 1,191 | +644 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,808 | 12,432 | +624 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 16,022 | 16,467 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 155 | 362 | +207 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,653 | 21,839 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 23,241 | 23,405 | +164 | 0.04 | 0.04 | +0.00 | buy |
| Smartleaf Asset Management LLC | 697 | 851 | +154 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,858 | 10,989 | +131 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 873 | 1,002 | +129 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20,300 | 20,400 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 901 | 992 | +91 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 190 | 280 | +90 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 337 | 407 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,302 | 13,362 | +60 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 20,531 | 20,584 | +53 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 997 | 1,030 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 274 | 302 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,564 | 1,579 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Rise Advisors, LLC | 888 | 898 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,693 | 8,693 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,590 | 11,590 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 178 | 178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 25,000 | 25,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOWERVIEW LLC | 10,000 | 10,000 | 0 | 0.10 | 0.11 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 165 | 165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Douglass Winthrop Advisors, LLC | 23,778 | 23,778 | 0 | 0.01 | 0.01 | +0.00 | hold |
| North Star Investment Management Corp. | 430 | 430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,154 | 37,154 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 191,192 | 191,192 | 0 | 0.02 | 0.02 | -0.00 | hold |
| KBC Group NV | 3,443 | 3,443 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,792 | 14,792 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 50,369 | 50,369 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 56 | 56 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 53,712 | 53,712 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 91,751 | 91,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tortoise Investment Management, LLC | 341 | 341 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 332 | 332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Analysts, LLC | 395 | 395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AllSquare Wealth Management LLC | 527 | 527 | 0 | 0.00 | 0.01 | +0.00 | hold |
| McIlrath & Eck, LLC | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 191 | 191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 101 | 101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Branch Capital LLC | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 171,100 | 171,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Global Retirement Partners, LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |