| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,204,516 | 6,653,590 | +449,074 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 385,000 | +385,000 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 380,685 | +380,685 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 15,265,963 | 15,609,271 | +343,308 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,886,572 | 2,218,506 | +331,934 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 286,442 | +286,442 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 1,182,105 | 1,430,160 | +248,055 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 466,810 | 641,450 | +174,640 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 576,446 | 724,082 | +147,636 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 136,612 | +136,612 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,385 | 134,086 | +103,701 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,463,311 | 1,566,268 | +102,957 | 0.04 | 0.03 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 93,816 | +93,816 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 0 | 84,466 | +84,466 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,187,694 | 2,269,417 | +81,723 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 78,544 | +78,544 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,513,768 | 3,582,508 | +68,740 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 831,608 | 899,817 | +68,209 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 54,390 | 122,002 | +67,612 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 322,244 | 389,619 | +67,375 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,155 | 95,368 | +56,213 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,644 | 61,800 | +53,156 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 10,594 | 57,496 | +46,902 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 875,994 | 921,577 | +45,583 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 37,870 | 82,556 | +44,686 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 44,341 | +44,341 | 0.00 | 0.02 | +0.02 | buy |
| Savvy Advisors, Inc. | 0 | 42,845 | +42,845 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 400,126 | 438,502 | +38,376 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,795 | 50,657 | +37,862 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 34,807 | +34,807 | 0.00 | 0.02 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 20,600 | 54,700 | +34,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,097,076 | 1,122,689 | +25,613 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,840 | +23,840 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 123,883 | 146,994 | +23,111 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 460,622 | 483,431 | +22,809 | 0.00 | 0.00 | -0.00 | buy |
| GraniteShares Advisors LLC | 230,705 | 252,992 | +22,287 | 1.84 | 1.90 | +0.06 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 0 | 22,075 | +22,075 | 0.00 | 0.01 | +0.01 | buy |
| HBK Sorce Advisory LLC | 15,854 | 37,639 | +21,785 | 0.01 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 20,046 | +20,046 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 19,578 | +19,578 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 35,717 | 54,520 | +18,803 | 0.01 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,306 | +16,306 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 38,909 | 54,701 | +15,792 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,780 | +14,780 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 215,260 | 229,834 | +14,574 | 0.63 | 0.58 | -0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 13,857 | +13,857 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 468,481 | 481,818 | +13,337 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 12,948 | +12,948 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 10,145 | 22,345 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,090 | +12,090 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 28,884 | 40,662 | +11,778 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 97,912 | 109,594 | +11,682 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 11,583 | +11,583 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 11,300 | +11,300 | 0.00 | 0.02 | +0.02 | buy |
| VestGen Advisors, LLC | 0 | 11,025 | +11,025 | 0.00 | 0.00 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 0 | 10,134 | +10,134 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 10,121 | +10,121 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 173,200 | 183,200 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 274,605 | 283,683 | +9,078 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 7,660 | 16,631 | +8,971 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 52,058 | 60,897 | +8,839 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,552 | 27,215 | +6,663 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,834 | 26,983 | +6,149 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,010 | 7,881 | +5,871 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,847 | 36,240 | +5,393 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 972 | 6,181 | +5,209 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 64,193 | 68,770 | +4,577 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,003 | 19,281 | +4,278 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,538 | 17,571 | +4,033 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,494 | 6,395 | +3,901 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 98,474 | 101,324 | +2,850 | 0.02 | 0.02 | -0.00 | buy |
| MAS Advisors LLC | 22,928 | 25,705 | +2,777 | 0.49 | 0.53 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 69,497 | 72,067 | +2,570 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 45,665 | 48,157 | +2,492 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 2,264 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 8,825 | 11,025 | +2,200 | 0.05 | 0.06 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 35,688 | 37,789 | +2,101 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,909 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 13,840 | 15,694 | +1,854 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,254 | 43,051 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 44,200 | 45,900 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,670 | +1,670 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 26,464 | 27,967 | +1,503 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,265 | 25,440 | +1,175 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 1,139 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,094 | 11,223 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 11,637 | 12,662 | +1,025 | 0.09 | 0.09 | -0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 938 | +938 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 26,688 | 27,619 | +931 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,664 | 22,464 | +800 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,368 | 16,165 | +797 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 38,177 | 38,880 | +703 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS | 0 | 695 | +695 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 565 | +565 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,604 | 5,141 | +537 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 474 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 79 | 499 | +420 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 31,297 | 31,711 | +414 | 0.00 | 0.00 | -0.00 | buy |