| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,563,736 | 6,595,081 | +1,031,345 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 886,738 | +886,738 | 0.00 | 0.07 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 515,038 | 1,295,263 | +780,225 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 560,300 | 1,177,400 | +617,100 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,457,258 | 1,949,391 | +492,133 | 0.03 | 0.04 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 411,163 | +411,163 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 3,193,984 | 3,433,563 | +239,579 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 16,672 | 189,311 | +172,639 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,351,663 | 1,506,916 | +155,253 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,398 | 238,967 | +119,569 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 212,433 | 330,616 | +118,183 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 101,822 | +101,822 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 72,539 | 171,463 | +98,924 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,043,781 | 1,120,645 | +76,864 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 919,761 | 965,544 | +45,783 | 0.02 | 0.02 | -0.00 | buy |
| Nebula Research & Development LLC | 43,130 | 86,460 | +43,330 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 2,324,820 | 2,363,174 | +38,354 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 36,503 | +36,503 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 337,056 | 368,466 | +31,410 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 473,677 | 505,059 | +31,382 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,156 | 70,960 | +26,804 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 23,981 | +23,981 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 112,613 | 136,359 | +23,746 | 0.02 | 0.02 | +0.00 | buy |
| New England Private Wealth Advisors LLC | 0 | 17,000 | +17,000 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 132,654 | 149,094 | +16,440 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 14,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 722,000 | 736,700 | +14,700 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 14,143 | +14,143 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 13,575 | +13,575 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,416 | 26,216 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,837 | +10,837 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,167 | 32,897 | +10,730 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 502,163 | 512,650 | +10,487 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 107,801 | 117,701 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 127,088 | 136,645 | +9,557 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 47,512 | 57,030 | +9,518 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 572,095 | 579,288 | +7,193 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 641,390 | 648,309 | +6,919 | 0.01 | 0.01 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 61,467 | 67,185 | +5,718 | 0.25 | 0.25 | +0.01 | buy |
| MetLife Investment Management, LLC | 30,123 | 35,709 | +5,586 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,854 | 59,576 | +4,722 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 21,951 | 26,339 | +4,388 | 0.08 | 0.09 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,831 | 59,201 | +4,370 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 26,841 | 31,197 | +4,356 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,154 | 11,989 | +2,835 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,638 | 7,395 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 27,455 | 29,972 | +2,517 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 2,311 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 84,603 | 86,863 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 2,858 | 4,749 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 1,837 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,656 | 6,189 | +1,533 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,909 | 17,419 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,792 | 18,183 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,145 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 14,026 | 15,066 | +1,040 | 0.02 | 0.02 | +0.00 | buy |
| PFG Investments, LLC | 30,568 | 31,590 | +1,022 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 909 | +909 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 154 | 918 | +764 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 515 | +515 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 463 | +463 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,662 | 2,109 | +447 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 235 | 481 | +246 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,018 | 21,253 | +235 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 940 | 1,103 | +163 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 45,675 | 45,824 | +149 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 242 | 357 | +115 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,460 | 13,544 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 16 | 96 | +80 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 384 | 434 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 60 | 105 | +45 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 30 | +30 | 0.00 | 0.00 | 0.00 | buy |
| SIGNATUREFD, LLC | 265 | 291 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 286 | 299 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 76 | 80 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5,750 | 5,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,141 | 51,141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 44,063 | 44,063 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 421 | 421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 148 | 148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,162 | 11,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 26,007 | 26,007 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 6,648 | 6,648 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 9,650 | 9,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 1,828 | 1,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,110 | 1,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Straight Path Wealth Management | 25,000 | 25,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| City State Bank | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |