| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 157,543 | 312,787 | +155,244 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 89,569 | 177,959 | +88,390 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,692,076 | 3,779,245 | +87,169 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 298,100 | 345,597 | +47,497 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 815,801 | 853,722 | +37,921 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,948,411 | 2,983,924 | +35,513 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 578,564 | 610,525 | +31,961 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,803 | 37,936 | +30,133 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 230,980 | 261,038 | +30,058 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 18,544 | 47,084 | +28,540 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 8,693 | 33,264 | +24,571 | 0.01 | 0.05 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 20,284 | +20,284 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 18,893 | +18,893 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 39,312 | 58,173 | +18,861 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 84,568 | 102,674 | +18,106 | 0.04 | 0.05 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 6,602 | 21,682 | +15,080 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 10,408 | 24,016 | +13,608 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 3,692 | 15,901 | +12,209 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,046 | 49,249 | +11,203 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,576 | +10,576 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 10,227 | +10,227 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 10,040 | +10,040 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,954 | 27,823 | +9,869 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 9,535 | +9,535 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,492 | 38,912 | +8,420 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,564 | 23,476 | +7,912 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 6,241 | 12,785 | +6,544 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 618,537 | 624,381 | +5,844 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 44,376 | 49,781 | +5,405 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,933 | 9,273 | +5,340 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 171,300 | 176,400 | +5,100 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 9,152 | 14,112 | +4,960 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 28,482 | 33,436 | +4,954 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 35,437 | 39,875 | +4,438 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,301 | 28,333 | +4,032 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 156 | 4,098 | +3,942 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 273,496 | 277,359 | +3,863 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 14,269 | 17,714 | +3,445 | 0.01 | 0.01 | -0.00 | buy |
| Motiv8 Investments LLC | 0 | 3,400 | +3,400 | 0.00 | 0.10 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,000 | 3,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 2,093 | +2,093 | 0.02 | 0.06 | +0.04 | buy |
| Mariner, LLC | 5,384 | 7,377 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 23,349 | 25,049 | +1,700 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 11,486 | 13,062 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 117,792 | 119,285 | +1,493 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 23,280 | 24,709 | +1,429 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,305 | 2,728 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 5,712 | 7,000 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,425 | 8,612 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 10,396 | 11,533 | +1,137 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,124 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 5,469 | 6,575 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 257,345 | 258,403 | +1,058 | 0.02 | 0.02 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,043 | +1,043 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 48,100 | 49,100 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| SITTNER & NELSON, LLC | 2,250 | 3,250 | +1,000 | 0.05 | 0.07 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 19,187 | 20,028 | +841 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,738 | 28,497 | +759 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 36,477 | 37,080 | +603 | 0.02 | 0.02 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 32 | 555 | +523 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 6,596 | 7,089 | +493 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 4,052 | 4,512 | +460 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,841 | 11,298 | +457 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,320 | 23,703 | +383 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,540 | 10,864 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,717 | 13,033 | +316 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,522 | 1,830 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 18,062 | 18,356 | +294 | 0.04 | 0.04 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,055 | 6,315 | +260 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,781,864 | 1,782,092 | +228 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,887 | 3,114 | +227 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,640 | 3,855 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 266 | 466 | +200 | 0.00 | 0.00 | +0.00 | buy |
| REXFORD CAPITAL INC | 8,471 | 8,671 | +200 | 0.37 | 0.35 | -0.02 | buy |
| GAMMA Investing LLC | 1,161 | 1,357 | +196 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 70 | 240 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 34 | 203 | +169 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,522 | 13,688 | +166 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 156 | 310 | +154 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 665 | 819 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 8,541 | 8,679 | +138 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,929 | 2,067 | +138 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 237 | 345 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 413 | 514 | +101 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,597 | 5,697 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 526 | 612 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 862 | 947 | +85 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 116 | 162 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 6 | 21 | +15 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 80 | 94 | +14 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 5,586 | 5,596 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 2,755 | 2,763 | +8 | 0.01 | 0.01 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 33 | 40 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 5,010 | 5,011 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 100 | 101 | +1 | 0.00 | 0.00 | -0.00 | buy |