| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 20,000,000 | +20,000,000 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 0 | 1,033,702 | +1,033,702 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 951,698 | +951,698 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 687,681 | +687,681 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 777,712 | 1,335,101 | +557,389 | 0.02 | 0.04 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 521,749 | +521,749 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 284,353 | +284,353 | 0.00 | 0.01 | +0.01 | buy |
| TrueMark Investments, LLC | 0 | 212,023 | +212,023 | 0.00 | 0.81 | +0.81 | buy |
| XTX Topco Ltd | 0 | 98,765 | +98,765 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,131 | 112,857 | +98,726 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 94,400 | +94,400 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 55,253 | 144,822 | +89,569 | 0.10 | 0.10 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 169,900 | 255,700 | +85,800 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 85,000 | +85,000 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 83,963 | 160,832 | +76,869 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 90,569 | 155,481 | +64,912 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 152,767 | 216,958 | +64,191 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 63,120 | +63,120 | 0.00 | 0.25 | +0.25 | buy |
| Verition Fund Management LLC | 0 | 59,543 | +59,543 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 216,415 | 275,423 | +59,008 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,014,406 | 2,067,936 | +53,530 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,761 | 128,938 | +50,177 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 48,290 | +48,290 | 0.00 | 0.09 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 14,100 | 54,370 | +40,270 | 0.00 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 39,000 | +39,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 36,137 | +36,137 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 34,366 | +34,366 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,592,978 | 9,623,312 | +30,334 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 57,600 | 86,100 | +28,500 | 0.05 | 0.06 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 22,887 | +22,887 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 230,603 | 253,453 | +22,850 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,874,618 | 5,895,196 | +20,578 | 0.05 | 0.06 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 103,277 | 123,786 | +20,509 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 19,283 | +19,283 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 17,702 | +17,702 | 0.00 | 0.03 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 17,630 | +17,630 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 13,730 | +13,730 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 535,899 | 549,340 | +13,441 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 76,125 | 89,395 | +13,270 | 0.03 | 0.05 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 13,224 | +13,224 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,410 | 89,224 | +12,814 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 195,506 | 208,116 | +12,610 | 1.56 | 1.94 | +0.39 | buy |
| OSAIC HOLDINGS, INC. | 39,748 | 52,127 | +12,379 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 389,047 | 401,356 | +12,309 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,261 | +12,261 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 38,182 | 50,351 | +12,169 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 91,087 | 103,092 | +12,005 | 0.02 | 0.03 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 624 | 12,523 | +11,899 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 10,018 | +10,018 | 0.00 | 0.00 | +0.00 | buy |
| WESTBOURNE INVESTMENTS, INC. | 39,700 | 49,480 | +9,780 | 0.29 | 0.44 | +0.14 | buy |
| Vestcor Inc | 41,300 | 47,900 | +6,600 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,520,394 | 1,525,689 | +5,295 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 54,908 | 59,511 | +4,603 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,820 | 16,155 | +4,335 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,821 | 9,968 | +4,147 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 12 | 3,371 | +3,359 | 0.00 | 0.01 | +0.01 | buy |
| Collar Capital Management, LLC | 81,065 | 84,165 | +3,100 | 0.85 | 1.12 | +0.27 | buy |
| Samalin Investment Counsel, LLC | 13,581 | 16,678 | +3,097 | 0.07 | 0.10 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 2,262 | 5,269 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,749 | +2,749 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,543 | 20,786 | +2,243 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,100 | 3,262 | +2,162 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 23,699 | 25,673 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 24,301 | 26,081 | +1,780 | 0.23 | 0.14 | -0.09 | buy |
| Mariner, LLC | 10,470 | 11,947 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 107,861 | 109,272 | +1,411 | 0.01 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 668 | 2,031 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 10,214 | 11,547 | +1,333 | 0.09 | 0.11 | +0.02 | buy |
| FMR LLC | 4,920 | 6,133 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,645 | 41,354 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 683 | +683 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 772 | 1,079 | +307 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 214,628 | 214,829 | +201 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 447 | 628 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 159,996 | 160,118 | +122 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,723 | 2,838 | +115 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 176 | 290 | +114 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,509 | 1,616 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 18,340 | 18,441 | +101 | 0.22 | 0.26 | +0.04 | buy |
| Lido Advisors, LLC | 25,371 | 25,471 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 60 | 145 | +85 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 492 | 576 | +84 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 597 | 667 | +70 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 28 | 91 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,475 | 2,485 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 143 | 148 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.04 | 0.03 | -0.00 | hold |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 0.00 | 0.38 | +0.38 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,580 | 1,580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,786 | 8,786 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,146 | 81,146 | 0 | 0.00 | 0.00 | +0.00 | hold |