| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,597,937 | 11,366,828 | +768,891 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 270,067 | 994,405 | +724,338 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 644,139 | +644,139 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 28,109,965 | 28,730,558 | +620,593 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,868,580 | 2,266,585 | +398,005 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,315,147 | 6,709,371 | +394,224 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 12,464 | 392,559 | +380,095 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 827,168 | 1,204,717 | +377,549 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 0 | 363,701 | +363,701 | 0.00 | 1.57 | +1.57 | buy |
| CITADEL ADVISORS LLC | 62,632 | 393,916 | +331,284 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 399,401 | 695,357 | +295,956 | 0.06 | 0.09 | +0.03 | buy |
| Jump Financial, LLC | 0 | 286,376 | +286,376 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 336,773 | 615,431 | +278,658 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,946 | 277,736 | +202,790 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,918,249 | 3,116,019 | +197,770 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,366,040 | 1,540,765 | +174,725 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 197,865 | 372,281 | +174,416 | 0.01 | 0.02 | +0.00 | buy |
| State of Wyoming | 0 | 160,365 | +160,365 | 0.00 | 0.14 | +0.14 | buy |
| Centiva Capital, LP | 0 | 140,336 | +140,336 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,724,525 | 1,833,044 | +108,519 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 95,660 | 203,570 | +107,910 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 105,078 | +105,078 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,919,518 | 2,018,413 | +98,895 | 0.03 | 0.03 | -0.00 | buy |
| Graham Capital Management, L.P. | 32,293 | 119,816 | +87,523 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 484,986 | 570,835 | +85,849 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,089,508 | 1,166,296 | +76,788 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 362,226 | 432,540 | +70,314 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 356,865 | 421,314 | +64,449 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 87,181 | 135,520 | +48,339 | 0.00 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 47,216 | +47,216 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,780,403 | 1,827,325 | +46,922 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 89,299 | 134,542 | +45,243 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 17,940 | 59,884 | +41,944 | 0.05 | 0.17 | +0.12 | buy |
| Virtu Financial LLC | 0 | 35,729 | +35,729 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 147,905 | 178,148 | +30,243 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 214,888 | 242,516 | +27,628 | 0.44 | 0.46 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 26,850 | +26,850 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 792,536 | 816,942 | +24,406 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 24,145 | +24,145 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 21,343 | +21,343 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 20,783 | +20,783 | 0.00 | 0.01 | +0.01 | buy |
| IAT REINSURANCE CO LTD. | 0 | 20,000 | +20,000 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 210,011 | 229,379 | +19,368 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 19,362 | +19,362 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 134,524 | 152,945 | +18,421 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 15,124 | +15,124 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 33,846 | 48,840 | +14,994 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 14,508 | +14,508 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 72,923 | 86,627 | +13,704 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,318 | +13,318 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 10,893 | 22,893 | +12,000 | 0.00 | 0.01 | +0.00 | buy |
| Seed Wealth Management, Inc. | 12,800 | 24,800 | +12,000 | 0.08 | 0.14 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,707 | 113,629 | +11,922 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF HAWAII | 0 | 10,805 | +10,805 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,683 | +10,683 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 47,430 | 58,030 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 10,114 | +10,114 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 16,752 | 26,038 | +9,286 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 60,868 | 69,564 | +8,696 | 0.11 | 0.11 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 44,057 | 52,501 | +8,444 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 212,054 | 220,184 | +8,130 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 117,132 | 125,052 | +7,920 | 0.02 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 86,701 | 93,732 | +7,031 | 0.00 | 0.00 | -0.00 | buy |
| PHILADELPHIA TRUST CO | 30,000 | 37,000 | +7,000 | 0.02 | 0.02 | +0.00 | buy |
| Avion Wealth | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 20,980 | 27,968 | +6,988 | 0.01 | 0.03 | +0.01 | buy |
| FMR LLC | 5,471 | 11,972 | +6,501 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 200 | 6,350 | +6,150 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 85,550 | 91,264 | +5,714 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 497,914 | 503,530 | +5,616 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 439,386 | 444,584 | +5,198 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 105,102 | 109,993 | +4,891 | 0.02 | 0.02 | -0.00 | buy |
| AlphaCore Capital LLC | 18,364 | 23,024 | +4,660 | 0.03 | 0.04 | +0.00 | buy |
| Sterling Capital Management LLC | 561 | 5,177 | +4,616 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 38,478 | 42,964 | +4,486 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 73,886 | 76,803 | +2,917 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,865 | 15,193 | +2,328 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,177 | 72,440 | +2,263 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,503 | 3,122 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 42,495 | 44,038 | +1,543 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 38,398 | 39,794 | +1,396 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 1,423 | 2,593 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 13,906 | 15,030 | +1,124 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 45,147 | 46,172 | +1,025 | 0.02 | 0.02 | +0.00 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 16,789 | 17,782 | +993 | 0.01 | 0.01 | -0.00 | buy |
| Sunbelt Securities, Inc. | 62,968 | 63,956 | +988 | 0.05 | 0.04 | -0.01 | buy |
| XPONANCE, INC. | 10,586 | 11,560 | +974 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,102 | 3,072 | +970 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 317 | 1,226 | +909 | 0.00 | 0.00 | +0.00 | buy |
| Endowment Wealth Management, Inc. | 22,796 | 23,605 | +809 | 0.11 | 0.11 | -0.01 | buy |
| Focus Partners Wealth | 232,549 | 233,343 | +794 | 0.01 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 16,307 | 17,100 | +793 | 0.00 | 0.00 | -0.00 | buy |
| Synergy Asset Management, LLC | 0 | 772 | +772 | 0.00 | 0.00 | +0.00 | buy |
| Ironwood Investment Counsel, LLC | 21,344 | 22,109 | +765 | 0.03 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 11,515 | 12,270 | +755 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 21,984 | 22,681 | +697 | 0.02 | 0.02 | -0.00 | buy |
| Optiver Holding B.V. | 640 | 1,305 | +665 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 13,879 | 14,448 | +569 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,078 | 1,621 | +543 | 0.00 | 0.00 | +0.00 | buy |