| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 812,587 | 2,173,869 | +1,361,282 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 890,755 | 1,145,336 | +254,581 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 137,877 | 389,047 | +251,170 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 649,169 | 853,060 | +203,891 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 0 | 195,506 | +195,506 | 0.00 | 1.56 | +1.56 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 169,900 | +169,900 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 159,996 | +159,996 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 83,963 | +83,963 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 77,223 | 153,974 | +76,751 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 407,660 | 479,466 | +71,806 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,944 | 107,861 | +68,917 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 121,982 | 189,791 | +67,809 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 163,603 | 230,603 | +67,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 711,341 | 777,712 | +66,371 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,199 | 78,761 | +65,562 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,456,613 | 1,520,394 | +63,781 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,383,900 | 3,444,581 | +60,681 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 586,289 | 643,570 | +57,281 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 55,253 | +55,253 | 0.00 | 0.10 | +0.10 | buy |
| Simplify Asset Management Inc. | 10,000 | 57,600 | +47,600 | 0.01 | 0.05 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 45,880 | +45,880 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 731,943 | 772,213 | +40,270 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 15,069,221 | 15,107,225 | +38,004 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 33,241 | +33,241 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 184,269 | 216,415 | +32,146 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 506,349 | 535,899 | +29,550 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,564 | 40,267 | +26,703 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,564 | 40,267 | +26,703 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 15,566 | 41,977 | +26,411 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 472,622 | 496,570 | +23,948 | 0.22 | 0.21 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 53,681 | 77,555 | +23,874 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 53,975 | 76,125 | +22,150 | 0.03 | 0.03 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 141,280 | 159,027 | +17,747 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 197,036 | 214,628 | +17,592 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 15,577 | +15,577 | 0.00 | 0.02 | +0.02 | buy |
| AlphaCore Capital LLC | 23,870 | 36,865 | +12,995 | 0.08 | 0.10 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,820 | +11,820 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 11,054 | +11,054 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 10,214 | +10,214 | 0.00 | 0.09 | +0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,238 | 27,928 | +8,690 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 34,301 | 42,659 | +8,358 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,128 | 26,189 | +8,061 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,867,364 | 5,874,618 | +7,254 | 0.05 | 0.05 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 54,893 | 61,314 | +6,421 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 145,000 | 150,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 204,018 | 208,289 | +4,271 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 148,734 | 152,767 | +4,033 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 70,100 | 73,992 | +3,892 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,305 | 26,115 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 3,117 | +3,117 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 28,724 | 31,820 | +3,096 | 0.04 | 0.04 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 2,839 | +2,839 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 29,050 | 31,534 | +2,484 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 0 | 2,475 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 72,018 | 74,403 | +2,385 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 112 | 2,400 | +2,288 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,407 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,058 | 17,337 | +1,279 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,905 | 2,943 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 263,701 | 264,702 | +1,001 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 261 | 1,139 | +878 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,418 | 2,240 | +822 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 15,600 | 16,400 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 350 | 1,100 | +750 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,650 | 11,388 | +738 | 0.03 | 0.03 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 23,036 | 23,699 | +663 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 597 | +597 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,426 | 4,920 | +494 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 245,234 | 245,668 | +434 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 56,794 | 57,135 | +341 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 122 | 411 | +289 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 507 | 772 | +265 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,485 | 1,717 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 25,007 | 25,209 | +202 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 25,180 | 25,371 | +191 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 558,614 | 558,760 | +146 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 46,330 | 46,466 | +136 | 0.01 | 0.01 | -0.00 | buy |
| West Financial Advisors, LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 172 | 290 | +118 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,615 | 2,723 | +108 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 13,065 | 13,158 | +93 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 363 | 447 | +84 | 0.00 | 0.00 | -0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 28 | +28 | 0.00 | 0.00 | 0.00 | buy |
| Coppell Advisory Solutions LLC | 11 | 31 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 10,012 | 10,019 | +7 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 139 | 143 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 21 | 22 | +1 | 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 | 0.04 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 85,027 | 85,027 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.09 | 0.08 | -0.01 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 7,584 | 7,584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20,413 | 20,413 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 104,738 | 104,738 | 0 | 0.00 | 0.00 | -0.00 | hold |