| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 87,480 | 452,024 | +364,544 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,499,735 | 1,786,223 | +286,488 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,930,292 | 3,174,247 | +243,955 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 13,215,362 | 13,422,213 | +206,851 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,198,126 | 2,384,416 | +186,290 | 0.02 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,508 | 195,514 | +184,006 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 321,340 | 475,738 | +154,398 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 761,493 | 889,297 | +127,804 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 777,356 | 903,689 | +126,333 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 87,919 | 210,948 | +123,029 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 121,825 | +121,825 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 60,335 | 168,329 | +107,994 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 90,612 | +90,612 | 0.00 | 0.18 | +0.18 | buy |
| Qube Research & Technologies Ltd | 0 | 86,052 | +86,052 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 137,207 | 211,238 | +74,031 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 69,876 | +69,876 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 80,767 | 136,821 | +56,054 | 0.04 | 0.05 | +0.01 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 51,438 | +51,438 | 0.00 | 0.08 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 33,938 | +33,938 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,038 | +33,038 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 106,739 | 138,120 | +31,381 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 26,836 | +26,836 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,299 | 66,838 | +26,539 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 294,464 | 320,283 | +25,819 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 22,545 | +22,545 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 21,352 | +21,352 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5,590 | 24,947 | +19,357 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,153 | 64,409 | +19,256 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 18,443 | +18,443 | 0.00 | 0.08 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 60,595 | 78,030 | +17,435 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,345 | 54,544 | +17,199 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 59,163 | 76,303 | +17,140 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 15,058 | +15,058 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 158,358 | 171,646 | +13,288 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 260,813 | 273,856 | +13,043 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 133,804 | 146,557 | +12,753 | 0.34 | 0.37 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,467 | 114,877 | +12,410 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,761 | +11,761 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 11,121 | +11,121 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 10,255 | +10,255 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,472 | 84,602 | +10,130 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 425,486 | 432,402 | +6,916 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,084 | 18,047 | +5,963 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 12,787 | 18,552 | +5,765 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 5,589 | +5,589 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 14,824 | 20,234 | +5,410 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 164,330 | 169,230 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 4,312 | +4,312 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 66,130 | 70,285 | +4,155 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 18,674 | 22,499 | +3,825 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,716 | 10,028 | +3,312 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 15,650 | 18,350 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,410 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 3,022 | 5,338 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,580 | 5,140 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,437 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 231 | 1,624 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 47,088 | 48,149 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 50,009 | 50,764 | +755 | 0.05 | 0.05 | +0.00 | buy |
| GAMMA Investing LLC | 7,625 | 8,318 | +693 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 95 | 740 | +645 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,812 | 9,390 | +578 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 336 | 887 | +551 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,009 | 16,527 | +518 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 875 | 1,293 | +418 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 63,222 | 63,561 | +339 | 0.05 | 0.02 | -0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,560 | 32,878 | +318 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 198 | 503 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 90,330 | 90,632 | +302 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,952 | 19,252 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,952 | 3,239 | +287 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 355 | 619 | +264 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 653 | 778 | +125 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 16,445 | 16,563 | +118 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 17,795 | 17,912 | +117 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 76 | 190 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,733 | 1,824 | +91 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 24,744 | 24,801 | +57 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 65 | 92 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 10,353 | 10,365 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,109 | 7,109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 83,672 | 83,672 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 41,676 | 41,676 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,387 | 17,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 153 | 153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,275 | 12,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 312 | 312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maryland State Retirement & Pension System | 12,075 | 12,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| High Note Wealth, LLC | 231 | 231 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beaird Harris Wealth Management, LLC | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 16 | 16 | 0 | 0.00 | 0.00 | 0.00 | hold |