| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,700,970 | 20,877,584 | +1,176,614 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,152,852 | +1,152,852 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,700 | 689,244 | +656,544 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 930,685 | 1,480,642 | +549,957 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,925,120 | 3,180,748 | +255,628 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 15,769 | 251,024 | +235,255 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 537,510 | 735,331 | +197,821 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 167,456 | 346,508 | +179,052 | 0.00 | 0.00 | +0.00 | buy |
| EMG Holdings, L.P. | 961,018 | 1,122,952 | +161,934 | 16.72 | 25.47 | +8.75 | buy |
| HRT FINANCIAL LP | 0 | 153,985 | +153,985 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,362,869 | 1,486,781 | +123,912 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,175,653 | 2,245,858 | +70,205 | 0.03 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 84,140 | 140,324 | +56,184 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 46,138 | +46,138 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 17,667 | 63,616 | +45,949 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 45,737 | +45,737 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 41,214 | +41,214 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 21,457 | 62,657 | +41,200 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 39,396 | +39,396 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 35,206 | +35,206 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 34,358 | +34,358 | 0.00 | 0.03 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 150,982 | 184,353 | +33,371 | 0.06 | 0.07 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 29,328 | +29,328 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,868 | 152,081 | +27,213 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 176,381 | 202,956 | +26,575 | 1.51 | 1.78 | +0.27 | buy |
| Rockefeller Capital Management L.P. | 2,281 | 27,223 | +24,942 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 72,163 | 96,167 | +24,004 | 0.08 | 0.11 | +0.03 | buy |
| Swiss National Bank | 220,200 | 243,900 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 23,602 | +23,602 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 837,834 | 860,613 | +22,779 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 18,376 | 40,078 | +21,702 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 18,975 | +18,975 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 17,889 | +17,889 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 219,974 | 237,325 | +17,351 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 112,858 | 128,908 | +16,050 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,788 | 19,807 | +16,019 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 15,490 | +15,490 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 15,380 | +15,380 | 0.00 | 0.01 | +0.01 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 15,082 | +15,082 | 0.00 | 0.11 | +0.11 | buy |
| BIP Wealth, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 182,450 | 196,980 | +14,530 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 13,050 | +13,050 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 70,904 | 83,554 | +12,650 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,462 | 30,462 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 34,554 | 45,460 | +10,906 | 0.07 | 0.14 | +0.07 | buy |
| Police & Firemen's Retirement System of New Jersey | 27,578 | 36,782 | +9,204 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 55,003 | 63,804 | +8,801 | 0.01 | 0.01 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 8,596 | +8,596 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,534 | 46,934 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 810,885 | 818,015 | +7,130 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 28,567 | 35,131 | +6,564 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,070 | 23,321 | +6,251 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 66,599 | 72,672 | +6,073 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,840 | 27,542 | +5,702 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,802 | 16,259 | +5,457 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 102,485 | 107,785 | +5,300 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 112,426 | 117,147 | +4,721 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,906 | 24,015 | +4,109 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 0 | 4,051 | +4,051 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,297 | 5,274 | +3,977 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,822 | 25,600 | +3,778 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,104 | 30,783 | +3,679 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 18,831 | 22,495 | +3,664 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,826 | 9,489 | +3,663 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,222 | 21,625 | +3,403 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 21,200 | 24,400 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 138,610 | 141,706 | +3,096 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,047 | +3,047 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 24,500 | 27,500 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 30,583 | 33,534 | +2,951 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 11,258 | 14,008 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,339 | 14,082 | +2,743 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 24,882 | 27,010 | +2,128 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 2,044 | +2,044 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,672 | 23,709 | +2,037 | 0.00 | 0.00 | -0.00 | buy |
| Brookstone Capital Management | 13,336 | 15,351 | +2,015 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 1,847 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 467 | 2,233 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 240 | 1,707 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 10,317 | 11,758 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,558 | 11,967 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,977 | 11,318 | +1,341 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,283 | 6,581 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 39,501 | 40,602 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 4,053 | 5,153 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,286 | 5,071 | +785 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 734 | +734 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,955 | 3,585 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 68,410 | 68,914 | +504 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 13,992 | 14,433 | +441 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 1,547 | 1,972 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 95 | 507 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Park Advisors LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 311 | 665 | +354 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 605,681 | 606,012 | +331 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 15,188 | 15,422 | +234 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 95 | 301 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 56,081 | 56,266 | +185 | 0.02 | 0.02 | -0.00 | buy |