| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 9,650,000 | +9,650,000 | 0.58 | 0.67 | +0.09 | buy |
| Catalyst Capital Advisors LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.04 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 877,380 | +877,380 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,310,154 | 3,154,344 | +844,190 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 967,476 | 1,785,588 | +818,112 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 17,396 | 472,628 | +455,232 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 122,895 | 572,765 | +449,870 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 325,704 | 716,409 | +390,705 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 340,010 | +340,010 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 578,555 | 904,971 | +326,416 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 296,971 | +296,971 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 11,535 | 243,262 | +231,727 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 2,551,067 | 2,746,427 | +195,360 | 0.00 | 0.00 | +0.00 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 532,982 | 706,176 | +173,194 | 0.35 | 0.54 | +0.19 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 160,703 | +160,703 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 159,788 | +159,788 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 237,491 | 395,286 | +157,795 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 156,116 | +156,116 | 0.00 | 0.13 | +0.13 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 69,100 | 185,300 | +116,200 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 114,374 | +114,374 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 80,540 | +80,540 | 0.00 | 0.03 | +0.03 | buy |
| Advisory Services Network, LLC | 76,000 | 154,000 | +78,000 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 69,200 | +69,200 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 304,759 | 373,932 | +69,173 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,070,856 | 3,137,618 | +66,762 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 19,658 | 80,893 | +61,235 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,332,192 | 1,385,642 | +53,450 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 692 | 48,562 | +47,870 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 45,425 | +45,425 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 0 | 45,000 | +45,000 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 41,153 | +41,153 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 92,340 | 129,934 | +37,594 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 37,400 | +37,400 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 34,000 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 32,697 | +32,697 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 87,047 | 118,250 | +31,203 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 189,828 | 218,330 | +28,502 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 28,300 | +28,300 | 0.00 | 0.07 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 25,401 | 53,028 | +27,627 | 0.02 | 0.05 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 22,764 | +22,764 | 0.00 | 0.00 | +0.00 | buy |
| Bank of Marin | 10,402 | 31,402 | +21,000 | 0.04 | 0.13 | +0.09 | buy |
| Park Capital Management, LLC / WI | 0 | 20,572 | +20,572 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,649 | 107,542 | +19,893 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 34,030 | 53,644 | +19,614 | 0.02 | 0.04 | +0.02 | buy |
| PharVision Advisers, LLC | 0 | 16,910 | +16,910 | 0.00 | 0.96 | +0.96 | buy |
| GSA CAPITAL PARTNERS LLP | 51,197 | 67,238 | +16,041 | 0.02 | 0.02 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 15,735 | +15,735 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 80,730 | 96,119 | +15,389 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 15,241 | +15,241 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 93,788 | 108,698 | +14,910 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 14,811 | +14,811 | 0.00 | 0.00 | +0.00 | buy |
| Quotient Wealth Partners, LLC | 0 | 13,558 | +13,558 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,579 | +12,579 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,302 | 27,213 | +11,911 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 11,555 | +11,555 | 0.00 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 505 | 10,779 | +10,274 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 68,412 | 77,396 | +8,984 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 84,415 | 92,705 | +8,290 | 0.04 | 0.05 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 40,355 | 48,241 | +7,886 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 231,378 | 238,545 | +7,167 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,988 | 18,916 | +6,928 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 438,442 | 445,234 | +6,792 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,169,992 | 2,176,668 | +6,676 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 223,714 | 230,199 | +6,485 | 0.01 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,062 | 21,311 | +6,249 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 5,248 | +5,248 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,625 | 26,656 | +5,031 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 13,737 | 18,584 | +4,847 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,674,009 | 1,678,741 | +4,732 | 0.21 | 0.20 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,212 | +4,212 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 0 | 4,000 | +4,000 | 0.00 | 0.10 | +0.10 | buy |
| Parallel Advisors, LLC | 1,223 | 4,968 | +3,745 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 65,177 | 68,747 | +3,570 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 26,220 | 29,759 | +3,539 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,515 | 5,709 | +3,194 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 370 | 3,300 | +2,930 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 2,904 | +2,904 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 364,239 | 366,998 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 12,750 | 15,113 | +2,363 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,362 | 16,299 | +1,937 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 22,175 | 23,741 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 263,439 | 264,980 | +1,541 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,804 | 12,323 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 603,773 | 605,058 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,267 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 84,140 | 85,209 | +1,069 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,222 | 2,291 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,020 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 11,054 | 11,871 | +817 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 89,861 | 90,586 | +725 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 646 | +646 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 15,460 | 15,992 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 41,443 | 41,931 | +488 | 0.00 | 0.00 | -0.00 | buy |
| Community Financial Services Group, LLC | 0 | 465 | +465 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 667 | 1,127 | +460 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 4,044 | 4,497 | +453 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 179 | 597 | +418 | 0.00 | 0.00 | +0.00 | buy |