| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,609,271 | 16,625,322 | +1,016,051 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 724,082 | 1,497,373 | +773,291 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 447,732 | +447,732 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 6,653,590 | 7,003,038 | +349,448 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 753,966 | 981,437 | +227,471 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 899,817 | 1,122,032 | +222,215 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 438,502 | 656,637 | +218,135 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,582,508 | 3,779,402 | +196,894 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 195,443 | +195,443 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 136,612 | 294,658 | +158,046 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,269,417 | 2,412,329 | +142,912 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,090 | 138,540 | +126,450 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 114,180 | +114,180 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 483,431 | 590,510 | +107,079 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,643 | 156,205 | +102,562 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 97,883 | +97,883 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,566,268 | 1,663,650 | +97,382 | 0.03 | 0.03 | +0.00 | buy |
| DENALI ADVISORS LLC | 11,300 | 88,133 | +76,833 | 0.02 | 0.13 | +0.12 | buy |
| GUGGENHEIM CAPITAL LLC | 31,711 | 103,998 | +72,287 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 921,577 | 984,713 | +63,136 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 63,000 | +63,000 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 61,883 | +61,883 | 0.00 | 0.16 | +0.16 | buy |
| Hennion & Walsh Asset Management, Inc. | 34,807 | 95,947 | +61,140 | 0.02 | 0.04 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 84,466 | 138,517 | +54,051 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 49,447 | +49,447 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 47,557 | +47,557 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 385,000 | 432,409 | +47,409 | 0.15 | 0.17 | +0.02 | buy |
| Diametric Capital, LP | 0 | 45,730 | +45,730 | 0.00 | 0.17 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 134,086 | 179,338 | +45,252 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 109,594 | 147,080 | +37,486 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 40,662 | 76,931 | +36,269 | 0.05 | 0.10 | +0.05 | buy |
| Massar Capital Management, LP | 0 | 32,977 | +32,977 | 0.00 | 0.09 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 26,167 | 57,528 | +31,361 | 0.06 | 0.18 | +0.12 | buy |
| JANE STREET GROUP, LLC | 0 | 30,705 | +30,705 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 481,818 | 511,056 | +29,238 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 25,922 | +25,922 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 130,061 | 152,491 | +22,430 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 60,723 | 81,838 | +21,115 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 20,265 | +20,265 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,710 | 112,310 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 18,737 | +18,737 | 0.00 | 0.15 | +0.15 | buy |
| IEQ CAPITAL, LLC | 0 | 18,688 | +18,688 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 54,701 | 72,529 | +17,828 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 16,980 | +16,980 | 0.00 | 0.00 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 0 | 16,520 | +16,520 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 17,571 | 33,080 | +15,509 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,503 | +15,503 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 72,067 | 87,559 | +15,492 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 37,639 | 53,124 | +15,485 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 0 | 15,305 | +15,305 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 61,800 | 77,093 | +15,293 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 15,283 | +15,283 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,434 | 42,634 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| BIP Wealth, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 240,834 | 255,357 | +14,523 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 73 | 13,839 | +13,766 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 183,200 | 196,900 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 146,994 | 160,671 | +13,677 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 13,536 | +13,536 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,599 | +12,599 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 60,897 | 72,987 | +12,090 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,780 | 26,464 | +11,684 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 229,834 | 241,273 | +11,439 | 0.58 | 0.59 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,378 | +11,378 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 30,253 | 41,501 | +11,248 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 11,149 | +11,149 | 0.00 | 0.01 | +0.01 | buy |
| Mallini Complete Financial Planning LLC | 0 | 11,106 | +11,106 | 0.00 | 0.12 | +0.12 | buy |
| one8zero8, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 152,540 | 162,798 | +10,258 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,611 | 33,505 | +8,894 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 36,240 | 43,566 | +7,326 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 15,694 | 21,707 | +6,013 | 0.01 | 0.01 | +0.00 | buy |
| Savvy Advisors, Inc. | 42,845 | 48,707 | +5,862 | 0.03 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 48,157 | 52,688 | +4,531 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 50,264 | 54,643 | +4,379 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 427 | 4,515 | +4,088 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,583 | 15,463 | +3,880 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,204 | 28,879 | +3,675 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,679 | 88,281 | +3,602 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,415 | +3,415 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 45,900 | 49,200 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 27,619 | 30,888 | +3,269 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,012 | +3,012 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,181 | 9,081 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 29,620 | 32,456 | +2,836 | 0.00 | 0.00 | +0.00 | buy |
| REAP Financial Group, LLC | 0 | 2,625 | +2,625 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,464 | 24,564 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 209,120 | 211,147 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,881 | 9,624 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,700 | 25,425 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 14,361 | 15,986 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 95,368 | 96,953 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,531 | 19,109 | +1,578 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 50,843 | 52,146 | +1,303 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 27,215 | 28,438 | +1,223 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,051 | 44,200 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,440 | 26,568 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 3,058 | 4,136 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,190 | 12,265 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 17,137 | 18,147 | +1,010 | 0.01 | 0.01 | -0.00 | buy |