| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,120,084 | 22,703,127 | +5,583,043 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 682,803 | 3,480,666 | +2,797,863 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 2,014,291 | +2,014,291 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,015,182 | 3,024,213 | +2,009,031 | 0.01 | 0.04 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,875,868 | +1,875,868 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 117,052 | 1,880,366 | +1,763,314 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,291,022 | 3,622,308 | +1,331,286 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,225,395 | 8,528,704 | +1,303,309 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 569,606 | 1,741,427 | +1,171,821 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 4,711,783 | 5,866,702 | +1,154,919 | 0.01 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 493,866 | 1,369,736 | +875,870 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 713,173 | +713,173 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 632,256 | +632,256 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,001,268 | 1,632,820 | +631,552 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 986,046 | 1,530,206 | +544,160 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,333,130 | 1,875,868 | +542,738 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 719,300 | 1,257,100 | +537,800 | 0.36 | 0.48 | +0.11 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 3,872,000 | 4,394,318 | +522,318 | 0.20 | 0.18 | -0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 448,053 | +448,053 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 0 | 435,730 | +435,730 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 14,630 | 435,648 | +421,018 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 25,896 | 394,034 | +368,138 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 299,163 | +299,163 | 0.00 | 0.17 | +0.17 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 364,000 | 596,000 | +232,000 | 0.47 | 0.71 | +0.24 | buy |
| Neuberger Berman Group LLC | 10,460,080 | 10,680,100 | +220,020 | 0.09 | 0.07 | -0.01 | buy |
| Caption Management, LLC | 44,000 | 253,459 | +209,459 | 0.02 | 0.09 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 200,105 | +200,105 | 0.00 | 0.11 | +0.11 | buy |
| Bridgewater Associates, LP | 125,347 | 324,076 | +198,729 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 105,219 | 292,682 | +187,463 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 183,903 | +183,903 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 102,085 | 275,509 | +173,424 | 0.02 | 0.04 | +0.02 | buy |
| Venture Visionary Partners LLC | 0 | 163,508 | +163,508 | 0.00 | 0.05 | +0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,511,374 | 2,673,237 | +161,863 | 0.39 | 0.37 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 100,691 | 262,539 | +161,848 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 70,375 | 231,555 | +161,180 | 0.02 | 0.06 | +0.04 | buy |
| Bank of New York Mellon Corp | 905,203 | 1,062,902 | +157,699 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 71,054 | 210,168 | +139,114 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,485 | 147,203 | +137,718 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,546 | 149,682 | +120,136 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 106,931 | +106,931 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 106,665 | +106,665 | 0.00 | 0.05 | +0.05 | buy |
| O'Keefe Stevens Advisory, Inc. | 733,294 | 835,655 | +102,361 | 1.95 | 1.78 | -0.17 | buy |
| LPL Financial LLC | 1,330,730 | 1,431,267 | +100,537 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 2,232 | 82,237 | +80,005 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 259,586 | 330,185 | +70,599 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,963 | 80,408 | +69,445 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 66,858 | 133,817 | +66,959 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 13,816 | 80,593 | +66,777 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 66,700 | +66,700 | 0.00 | 2.09 | +2.09 | buy |
| CONTINENTAL ADVISORS LLC | 418,470 | 476,834 | +58,364 | 2.79 | 2.91 | +0.12 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,153 | 77,017 | +57,864 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,206 | 67,834 | +56,628 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 51,202 | +51,202 | 0.00 | 0.13 | +0.13 | buy |
| Mariner, LLC | 0 | 50,858 | +50,858 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 50,515 | +50,515 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 50,038 | +50,038 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,273 | 59,016 | +43,743 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 1,700 | 39,667 | +37,967 | 0.02 | 0.38 | +0.36 | buy |
| Summit Trail Advisors, LLC | 72,968 | 108,602 | +35,634 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 118,315 | 151,869 | +33,554 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,153 | 54,423 | +33,270 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 31,944 | +31,944 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 153,160 | 184,336 | +31,176 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 1,525,384 | 1,554,629 | +29,245 | 0.81 | 0.72 | -0.09 | buy |
| TRUIST FINANCIAL CORP | 0 | 28,658 | +28,658 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 66,573 | 94,819 | +28,246 | 0.12 | 0.22 | +0.10 | buy |
| Corient Private Wealth LLC | 12,940 | 40,854 | +27,914 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 26,980 | +26,980 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 26,713 | +26,713 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 49,500 | 75,700 | +26,200 | 0.02 | 0.03 | +0.01 | buy |
| Zhang Financial LLC | 34,847 | 60,271 | +25,424 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 339,818 | 365,183 | +25,365 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 24,673 | +24,673 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,654 | +23,654 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 30,790 | 52,871 | +22,081 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,109 | 22,986 | +21,877 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 21,300 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 20,261 | +20,261 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 19,890 | +19,890 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 19,454 | +19,454 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 18,516 | +18,516 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 18,211 | +18,211 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 295 | 17,438 | +17,143 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,979 | 37,933 | +15,954 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 15,783 | +15,783 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,534 | 29,991 | +15,457 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 15,447 | +15,447 | 0.00 | 0.01 | +0.01 | buy |
| S.A. Mason LLC | 0 | 15,000 | +15,000 | 0.00 | 0.05 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 815,347 | 830,134 | +14,787 | 0.18 | 0.15 | -0.02 | buy |
| Empowered Funds, LLC | 511,872 | 526,659 | +14,787 | 0.04 | 0.03 | -0.01 | buy |
| Platform Technology Partners | 0 | 13,953 | +13,953 | 0.00 | 0.02 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 13,949 | +13,949 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 13,632 | +13,632 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 13,581 | +13,581 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 13,304 | +13,304 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 13,016 | +13,016 | 0.00 | 0.06 | +0.06 | buy |
| Abel Hall, LLC | 0 | 12,833 | +12,833 | 0.00 | 0.02 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 0 | 12,782 | +12,782 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 12,775 | +12,775 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 12,472 | +12,472 | 0.00 | 0.00 | +0.00 | buy |