| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 795,470 | 1,995,520 | +1,200,050 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 163,138 | 688,048 | +524,910 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 0 | 500,000 | +500,000 | 0.00 | 0.10 | +0.10 | buy |
| BlackRock, Inc. | 22,570,175 | 22,985,603 | +415,428 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,672,682 | 1,994,294 | +321,612 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 393,365 | 674,855 | +281,490 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,189,667 | 5,443,056 | +253,389 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 2,500,329 | 2,707,027 | +206,698 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,371,582 | 1,569,301 | +197,719 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,556,524 | 1,726,253 | +169,729 | 0.03 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 920,312 | 1,085,593 | +165,281 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 952,100 | 1,115,204 | +163,104 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 291,563 | 388,768 | +97,205 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 93,012 | +93,012 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 914,292 | 1,003,627 | +89,335 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,929 | 136,724 | +87,795 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 77,793 | +77,793 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 1,113,600 | 1,190,050 | +76,450 | 0.17 | 0.16 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 68,933 | +68,933 | 0.00 | 0.03 | +0.03 | buy |
| Sterling Capital Management LLC | 466 | 63,808 | +63,342 | 0.00 | 0.01 | +0.01 | buy |
| Golden State Equity Partners | 9,596 | 70,414 | +60,818 | 0.04 | 0.09 | +0.05 | buy |
| Clear Harbor Asset Management, LLC | 93,350 | 152,860 | +59,510 | 0.06 | 0.08 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 50,703 | +50,703 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 280,567 | 329,553 | +48,986 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 321,408 | 362,346 | +40,938 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 356,812 | 397,466 | +40,654 | 0.00 | 0.00 | -0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 64,513 | 104,456 | +39,943 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 38,169 | +38,169 | 0.00 | 0.02 | +0.02 | buy |
| VISTA INVESTMENT PARTNERS LLC | 0 | 37,575 | +37,575 | 0.00 | 0.08 | +0.08 | buy |
| Virtu Financial LLC | 0 | 31,833 | +31,833 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,717 | 88,003 | +30,286 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 24,868 | +24,868 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 377,910 | 400,212 | +22,302 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 37,464 | 59,707 | +22,243 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 155,009 | 174,974 | +19,965 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,310 | 154,404 | +19,094 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 343,673 | 361,935 | +18,262 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 623,246 | 641,410 | +18,164 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 130,022 | 145,459 | +15,437 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 14,513 | +14,513 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,239 | +14,239 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 13,216 | +13,216 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 218,900 | 231,997 | +13,097 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 44,975 | 57,533 | +12,558 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,322 | +12,322 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 27,481 | 39,695 | +12,214 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,175 | +12,175 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 11,310 | +11,310 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 120,245 | 130,900 | +10,655 | 0.00 | 0.00 | -0.00 | buy |
| NFC Investments, LLC | 484,975 | 494,525 | +9,550 | 1.08 | 0.89 | -0.19 | buy |
| Tower Research Capital LLC (TRC) | 3,703 | 12,566 | +8,863 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 52,995 | 61,583 | +8,588 | 0.04 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,725 | 35,778 | +6,053 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 69,512 | 75,463 | +5,951 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 5,525 | 10,313 | +4,788 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 4,130 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 3,235 | +3,235 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 316,171 | 319,212 | +3,041 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 17,676 | 20,164 | +2,488 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 70,361 | 72,744 | +2,383 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 459 | 2,609 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,510 | 72,463 | +1,953 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 350 | 1,841 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 7,615 | 9,066 | +1,451 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 906 | +906 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 77,972 | 78,848 | +876 | 0.02 | 0.01 | -0.01 | buy |
| XPONANCE, INC. | 14,740 | 15,537 | +797 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 268,023 | 268,756 | +733 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 66,526 | 67,248 | +722 | 0.15 | 0.16 | +0.01 | buy |
| Sound Income Strategies, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,278 | 12,725 | +447 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 152 | 565 | +413 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 74,197 | 74,603 | +406 | 0.02 | 0.01 | -0.01 | buy |
| CWM, LLC | 1,463 | 1,848 | +385 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,746 | 3,087 | +341 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 38,053 | 38,372 | +319 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 146 | 403 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 39,273 | 39,498 | +225 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 19,886 | 20,036 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 210 | 351 | +141 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 72,486 | 72,614 | +128 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 468 | 557 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 953 | 1,040 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 17,747 | 17,821 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,207 | 1,239 | +32 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 152 | 177 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 78 | 92 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 5,669 | 5,681 | +12 | 0.02 | 0.02 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 13 | 14 | +1 | 0.00 | 0.00 | 0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 0.05 | 0.05 | +0.00 | hold |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 0.17 | 0.17 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 178,971 | 178,971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 13,124 | 13,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |