| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Taconic Capital Advisors LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.57 | +0.57 | buy |
| UBS Group AG | 186,439 | 1,080,601 | +894,162 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 612,228 | 1,269,118 | +656,890 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 550,827 | +550,827 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,067,638 | 2,612,357 | +544,719 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 22,548 | 535,022 | +512,474 | 0.00 | 0.02 | +0.02 | buy |
| Crestline Management, LP | 0 | 506,075 | +506,075 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 286,047 | 788,516 | +502,469 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,114,325 | 3,575,498 | +461,173 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 339,701 | 799,140 | +459,439 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 32,082,905 | 32,466,309 | +383,404 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 11,419,517 | 11,801,057 | +381,540 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 1,109,842 | 1,430,580 | +320,738 | 0.17 | 0.19 | +0.02 | buy |
| TrueMark Investments, LLC | 464,092 | 766,419 | +302,327 | 1.25 | 1.79 | +0.53 | buy |
| NORGES BANK | 146,901 | 440,956 | +294,055 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 178,508 | +178,508 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 160,160 | +160,160 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 771,371 | 915,724 | +144,353 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,990,864 | 2,132,709 | +141,845 | 0.04 | 0.03 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 155,402 | 296,580 | +141,178 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 139,578 | +139,578 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,556,011 | 2,684,564 | +128,553 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 36,514 | 163,055 | +126,541 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 26,100 | 144,600 | +118,500 | 0.03 | 0.18 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,058,850 | 4,171,758 | +112,908 | 0.01 | 0.01 | -0.00 | buy |
| GraniteShares Advisors LLC | 230,058 | 340,781 | +110,723 | 1.31 | 1.57 | +0.26 | buy |
| Weiss Asset Management LP | 0 | 104,677 | +104,677 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 0 | 90,000 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 51,525 | 134,962 | +83,437 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 81,233 | +81,233 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 81,026 | 161,536 | +80,510 | 0.07 | 0.12 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 419,875 | 493,443 | +73,568 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 64,453 | +64,453 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 64,670 | 126,095 | +61,425 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 31,204 | 86,497 | +55,293 | 0.02 | 0.04 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 50,461 | +50,461 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 277,584 | 321,242 | +43,658 | 0.06 | 0.06 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,213,880 | 1,253,719 | +39,839 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 104,643 | 139,987 | +35,344 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 39,285 | 72,630 | +33,345 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 2,510 | 34,840 | +32,330 | 0.07 | 0.14 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 77,563 | 107,214 | +29,651 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 933,118 | 960,682 | +27,564 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 17,003 | 43,484 | +26,481 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,888 | 238,346 | +25,458 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 113,267 | 137,126 | +23,859 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 672,914 | 695,304 | +22,390 | 0.01 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,654 | 99,974 | +22,320 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 26,630 | 48,475 | +21,845 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,322,710 | 2,344,533 | +21,823 | 0.03 | 0.00 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,348 | 147,400 | +21,052 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,096 | 28,361 | +20,265 | 0.00 | 0.01 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 19,959 | +19,959 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 19,323 | +19,323 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 19,157 | +19,157 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 18,792 | +18,792 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 41,834 | 60,460 | +18,626 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 15,505 | +15,505 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 280,450 | 295,822 | +15,372 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,518 | 44,412 | +13,894 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 13,624 | +13,624 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,267 | 26,586 | +13,319 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 13,305 | 26,117 | +12,812 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 86,146 | 98,346 | +12,200 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 11,516 | +11,516 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 55,848 | 67,330 | +11,482 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 11,058 | +11,058 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,452 | 21,299 | +10,847 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 245,400 | 255,600 | +10,200 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 10,001 | +10,001 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 413,578 | 422,932 | +9,354 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 101,248 | 110,578 | +9,330 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 251,410 | 260,222 | +8,812 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 210,386 | 218,427 | +8,041 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 115,805 | 123,623 | +7,818 | 0.01 | 0.00 | -0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 7,427 | +7,427 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,528 | 69,263 | +6,735 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 4,004 | 10,314 | +6,310 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,454 | 45,704 | +6,250 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 135,902 | 141,964 | +6,062 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 701 | 6,430 | +5,729 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 275,363 | 280,271 | +4,908 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,311 | 6,072 | +4,761 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 55,221 | 59,945 | +4,724 | 0.03 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,123 | 27,816 | +4,693 | 0.00 | 0.00 | -0.00 | buy |
| VanWeelden Wealth Management, LLC | 31,372 | 35,576 | +4,204 | 0.20 | 0.23 | +0.03 | buy |
| Cerity Partners LLC | 50,435 | 54,517 | +4,082 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 18,548 | 22,357 | +3,809 | 0.01 | 0.01 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,035 | 6,659 | +3,624 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 34,507 | 38,101 | +3,594 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 3,359 | +3,359 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 23,087 | 26,272 | +3,185 | 0.02 | 0.03 | +0.01 | buy |
| Acorn Wealth Advisors, LLC | 25,347 | 28,468 | +3,121 | 0.09 | 0.09 | -0.01 | buy |
| Swiss National Bank | 382,157 | 385,257 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 28,654 | 31,694 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 11,166 | 13,954 | +2,788 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 418,030 | 420,529 | +2,499 | 0.04 | 0.03 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 33,743 | 36,168 | +2,425 | 0.06 | 0.05 | -0.02 | buy |
| Resona Asset Management Co.,Ltd. | 76,506 | 78,858 | +2,352 | 0.00 | 0.00 | -0.00 | buy |