| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| F/m Investments LLC | 0 | 2,277,000 | +2,277,000 | 0.00 | 1.26 | +1.26 | buy |
| FIRST TRUST ADVISORS LP | 95,276 | 615,614 | +520,338 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 85,432 | 229,039 | +143,607 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 140,333 | +140,333 | 0.00 | 0.35 | +0.35 | buy |
| MORGAN STANLEY | 1,188,956 | 1,322,278 | +133,322 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,078 | 122,449 | +116,371 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 19,019 | 123,128 | +104,109 | 0.00 | 0.03 | +0.02 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 0 | 98,000 | +98,000 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 20,061 | 115,744 | +95,683 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,662 | 106,947 | +92,285 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,377,623 | 3,456,908 | +79,285 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 107,234 | 180,040 | +72,806 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,807,607 | 1,872,124 | +64,517 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,507,911 | 1,571,966 | +64,055 | 0.21 | 0.23 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,299,582 | 1,360,869 | +61,287 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 61,263 | +61,263 | 0.00 | 0.08 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 56,809 | +56,809 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 5,999,305 | 6,046,009 | +46,704 | 0.05 | 0.06 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 43,802 | +43,802 | 0.00 | 0.06 | +0.06 | buy |
| Janney Montgomery Scott LLC | 17,133 | 48,047 | +30,914 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 22,397 | 52,375 | +29,978 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,930 | 43,644 | +28,714 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,036 | 27,383 | +25,347 | 0.00 | 0.01 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 23,825 | +23,825 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 22,192 | +22,192 | 0.00 | 0.00 | +0.00 | buy |
| Clearview Wealth Advisors LLC | 0 | 21,294 | +21,294 | 0.00 | 0.37 | +0.37 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 20,012 | +20,012 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 180,378 | 199,073 | +18,695 | 0.06 | 0.08 | +0.02 | buy |
| CITIGROUP INC | 33,660 | 51,638 | +17,978 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,243 | +17,243 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 198,228 | 214,928 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 16,700 | +16,700 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 15,613 | +15,613 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 15,606 | +15,606 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 14,303 | +14,303 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,581 | +13,581 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 73,723 | 87,232 | +13,509 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 13,284 | +13,284 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 266,105 | 279,039 | +12,934 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 29,186 | 42,021 | +12,835 | 0.07 | 0.11 | +0.04 | buy |
| ROYAL BANK OF CANADA | 94,075 | 106,862 | +12,787 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 11,921 | +11,921 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,362 | 24,193 | +11,831 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 27,323 | 38,090 | +10,767 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 10,372 | +10,372 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,153 | +10,153 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 9,592 | +9,592 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,712 | 39,143 | +8,431 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 7,137 | +7,137 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 19,511 | 26,011 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 453,847 | 459,810 | +5,963 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 5,774 | +5,774 | 0.00 | 0.02 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,884 | 15,265 | +4,381 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 39,280 | 43,519 | +4,239 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,859 | 21,788 | +3,929 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,417 | 16,317 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,263 | 17,702 | +2,439 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,416 | 16,828 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 102,271 | 104,026 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,689 | 3,292 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,285 | 39,882 | +1,597 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 204,281 | 205,863 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 73,316 | 74,633 | +1,317 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 10,565 | 11,775 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 24,669 | 25,574 | +905 | 0.04 | 0.04 | +0.00 | buy |
| Raleigh Capital Management Inc. | 460 | 1,210 | +750 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 183,518 | 184,261 | +743 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,913 | 12,644 | +731 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,732 | 2,456 | +724 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 11 | 687 | +676 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 665 | 1,260 | +595 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,571 | 2,086 | +515 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 44,166 | 44,596 | +430 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 1,000 | 1,376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 17,436 | 17,804 | +368 | 0.04 | 0.04 | +0.00 | buy |
| CWM, LLC | 1,363 | 1,690 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,524 | 2,637 | +113 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,134 | 10,205 | +71 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,984 | 5,054 | +70 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 397 | 427 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 11,272 | 11,299 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 117 | 139 | +22 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 2 | 13 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 309 | 319 | +10 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 212 | 220 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 130 | 135 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Delos Wealth Advisors, LLC | 103 | 107 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 19 | 20 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.01 | 0.00 | -0.01 | hold |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |