| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 206,074 | 927,864 | +721,790 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 350,631 | 873,470 | +522,839 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 31,246 | 526,950 | +495,704 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 13,844,281 | 14,144,530 | +300,249 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,304 | 337,851 | +282,547 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 75,218 | 315,415 | +240,197 | 0.01 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 126,462 | +126,462 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 622,726 | 732,745 | +110,019 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,501,206 | 1,591,323 | +90,117 | 0.03 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,549 | 99,546 | +87,997 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 19,418 | 102,860 | +83,442 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 137,524 | 210,801 | +73,277 | 0.00 | 0.00 | +0.00 | buy |
| SHARPEPOINT LLC | 0 | 72,114 | +72,114 | 0.00 | 0.54 | +0.54 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 69,048 | +69,048 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 93,404 | 162,352 | +68,948 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 173,021 | 222,172 | +49,151 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,266 | 127,180 | +46,914 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,017,091 | 1,060,012 | +42,921 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 24,000 | 66,000 | +42,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 40,481 | +40,481 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 37,924 | +37,924 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 32,754 | +32,754 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 31,367 | +31,367 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 139,335 | 169,146 | +29,811 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 24,145 | +24,145 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 18,935 | +18,935 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 0 | 18,887 | +18,887 | 0.00 | 0.33 | +0.33 | buy |
| RAYMOND JAMES FINANCIAL INC | 115,995 | 134,427 | +18,432 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,880 | +14,880 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 13,334 | +13,334 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 13,124 | +13,124 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 12,037 | +12,037 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 12,001 | +12,001 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,101,421 | 2,113,185 | +11,764 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,452 | 45,144 | +11,692 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 11,528 | +11,528 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 11,218 | +11,218 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 13,501 | 24,656 | +11,155 | 0.01 | 0.01 | +0.01 | buy |
| Spinnaker Investment Group, LLC | 41,245 | 51,581 | +10,336 | 0.10 | 0.12 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 96,770 | 106,039 | +9,269 | 0.02 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 88,388 | 97,616 | +9,228 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,210 | 22,276 | +9,066 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 62,777 | 70,619 | +7,842 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,578 | 19,793 | +7,215 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 31,014 | 36,771 | +5,757 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,337 | 22,991 | +5,654 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 120,946 | 126,433 | +5,487 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 104,481 | 108,505 | +4,024 | 0.02 | 0.02 | +0.00 | buy |
| AlphaCore Capital LLC | 23,653 | 27,351 | +3,698 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,998 | 101,545 | +3,547 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 67,855 | 71,306 | +3,451 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 168,700 | 171,700 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 12,639 | 15,480 | +2,841 | 0.08 | 0.11 | +0.02 | buy |
| CWM, LLC | 2,943 | 5,703 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 45,148 | 47,870 | +2,722 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 2,631 | +2,631 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,418 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 2,090 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 1,000 | 3,000 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 985 | 2,800 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 16,800 | 18,600 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,577 | 4,076 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,357 | 2,752 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 89,185 | 90,310 | +1,125 | 0.04 | 0.03 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,113 | +1,113 | 0.00 | 0.01 | +0.01 | buy |
| Collar Capital Management, LLC | 89,515 | 90,615 | +1,100 | 0.77 | 0.76 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,502 | 12,417 | +915 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 38,567 | 39,216 | +649 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 16,439 | 16,968 | +529 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 43,785 | 44,307 | +522 | 0.01 | 0.01 | +0.00 | buy |
| Optimize Financial Inc | 35,830 | 36,350 | +520 | 0.23 | 0.23 | +0.00 | buy |
| FMR LLC | 4,283 | 4,801 | +518 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 437 | 950 | +513 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 535 | 904 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 273 | 634 | +361 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 87 | 391 | +304 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,613 | 19,913 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,625 | 10,862 | +237 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 828 | 1,061 | +233 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 557,593 | 557,704 | +111 | 0.01 | 0.01 | -0.00 | buy |
| Mallini Complete Financial Planning LLC | 18,656 | 18,765 | +109 | 0.19 | 0.19 | +0.00 | buy |
| Inspire Investing, LLC | 37,047 | 37,149 | +102 | 0.04 | 0.04 | -0.00 | buy |
| FIFTH THIRD BANCORP | 342 | 419 | +77 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,649 | 1,683 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 29 | 55 | +26 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,258 | 30,284 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 14 | 37 | +23 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 25 | 35 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |