| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,708 | 1,668,481 | +1,645,773 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 792,620 | +792,620 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 447,559 | 714,482 | +266,923 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,010,844 | 1,179,627 | +168,783 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,519,141 | 1,683,603 | +164,462 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,336,482 | 4,479,792 | +143,310 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 82,796 | +82,796 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 664 | 80,282 | +79,618 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,369,694 | 1,446,389 | +76,695 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 448,265 | 514,510 | +66,245 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 737,990 | 792,620 | +54,630 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 56,633 | 109,958 | +53,325 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 182,555 | 235,629 | +53,074 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 46,030 | +46,030 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 36,926 | 67,469 | +30,543 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 29,575 | +29,575 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 28,184 | +28,184 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,073 | 43,963 | +22,890 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 194,334 | 215,305 | +20,971 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 31,460 | 49,659 | +18,199 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 21,294 | 38,608 | +17,314 | 0.01 | 0.00 | -0.00 | buy |
| Arrow Investment Advisors, LLC | 0 | 17,146 | +17,146 | 0.00 | 0.20 | +0.20 | buy |
| State of Wyoming | 0 | 16,670 | +16,670 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 31,133 | 46,895 | +15,762 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 15,255 | +15,255 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 26,855 | 41,352 | +14,497 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 11,481 | +11,481 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 262,113 | 273,563 | +11,450 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 0 | 11,273 | +11,273 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 157,121 | 168,146 | +11,025 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 10,916 | +10,916 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,753 | +10,753 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,301 | +10,301 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 44,891 | 55,082 | +10,191 | 0.05 | 0.03 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 657,267 | 666,879 | +9,612 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,355 | 26,593 | +9,238 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 139,080 | 147,974 | +8,894 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 64,448 | 72,741 | +8,293 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 99,950 | 107,985 | +8,035 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,020 | 59,026 | +8,006 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 53,869 | 61,636 | +7,767 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,076 | 71,698 | +7,622 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 144,423 | 151,511 | +7,088 | 0.41 | 0.55 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,074 | 42,892 | +5,818 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,049 | 45,823 | +5,774 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 170,531 | 175,518 | +4,987 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,526 | +4,526 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,781 | 16,466 | +3,685 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 31,897 | 35,547 | +3,650 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,102 | 13,498 | +3,396 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 42,796 | 45,624 | +2,828 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,058 | 27,690 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,934 | 49,055 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,128 | 3,085 | +1,957 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 18,376 | 20,126 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 8,000 | 9,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 15,259 | 16,837 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 53,323 | 54,900 | +1,577 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 95,700 | 97,100 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,562 | 13,959 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 700 | 1,701 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 25,026 | 26,009 | +983 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 345 | 1,234 | +889 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 190 | 992 | +802 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 791 | +791 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,490 | 28,280 | +790 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 35,627 | 36,396 | +769 | 0.15 | 0.14 | -0.01 | buy |
| Metis Global Partners, LLC | 11,453 | 12,213 | +760 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 33,626 | 34,378 | +752 | 0.00 | 0.00 | -0.00 | buy |
| Princeton Global Asset Management LLC | 34,124 | 34,715 | +591 | 0.06 | 0.06 | -0.00 | buy |
| MAI Capital Management | 14,660 | 15,249 | +589 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 622 | 1,015 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 16,018 | 16,403 | +385 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 6,569 | 6,781 | +212 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 33,581 | 33,761 | +180 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 303 | 457 | +154 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 211 | 342 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 3,916 | 4,010 | +94 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 3,507 | 3,598 | +91 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 66,453 | 66,540 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,239 | 28,304 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 13,294 | 13,357 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 243 | 281 | +38 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 212 | 249 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,126 | 3,159 | +33 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 268 | 285 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 8 | 19 | +11 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 441 | 451 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 11,899 | 11,909 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 4 | 12 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Lodestone Wealth Management LLC | 278 | 285 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 166 | 170 | +4 | 0.00 | 0.00 | -0.00 | buy |
| JPL Wealth Management, LLC | 15 | 18 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 68,062 | 68,064 | +2 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 465 | 465 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 83,296 | 83,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,868 | 3,868 | 0 | 0.00 | 0.00 | -0.00 | hold |