| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,030,664 | +1,030,664 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 297 | 257,092 | +256,795 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 782,474 | 1,022,878 | +240,404 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 7,844,314 | 8,014,109 | +169,795 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 277,278 | 419,013 | +141,735 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 137,580 | +137,580 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 103,131 | +103,131 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 73,466 | 168,766 | +95,300 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 94,826 | +94,826 | 0.00 | 0.07 | +0.07 | buy |
| Venture Visionary Partners LLC | 0 | 92,416 | +92,416 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 547,421 | 636,491 | +89,070 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,279,201 | 1,366,245 | +87,044 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 779,413 | 865,831 | +86,418 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 45,016 | 118,837 | +73,821 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 72,449 | +72,449 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 230,473 | 291,723 | +61,250 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 61,127 | +61,127 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,483,369 | 1,532,586 | +49,217 | 0.04 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 511,621 | 557,006 | +45,385 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 44,618 | +44,618 | 0.00 | 0.02 | +0.02 | buy |
| Cambria Investment Management, L.P. | 0 | 35,782 | +35,782 | 0.00 | 0.04 | +0.04 | buy |
| Abundance Wealth Counselors | 31,306 | 64,532 | +33,226 | 0.10 | 0.10 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 33,051 | +33,051 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,039 | 58,354 | +32,315 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 346,825 | 378,675 | +31,850 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 29,300 | +29,300 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,333 | +28,333 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,559 | 38,877 | +28,318 | 0.01 | 0.03 | +0.02 | buy |
| IEQ CAPITAL, LLC | 46,542 | 69,701 | +23,159 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,298 | 46,210 | +21,912 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 331,726 | 353,012 | +21,286 | 0.74 | 0.78 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 172,030 | 192,864 | +20,834 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,009,916 | 1,030,664 | +20,748 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,738 | +20,738 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 20,565 | +20,565 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 36,280 | 56,576 | +20,296 | 0.01 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 16,730 | +16,730 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 16,625 | +16,625 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 274,967 | 290,275 | +15,308 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 14,147 | +14,147 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 13,877 | +13,877 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,419 | 60,874 | +13,455 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,450 | +13,450 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 33,239 | 46,500 | +13,261 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,921 | 42,964 | +13,043 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 74,433 | 86,926 | +12,493 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 12,428 | +12,428 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 162,932 | 174,709 | +11,777 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 11,737 | +11,737 | 0.00 | 0.07 | +0.07 | buy |
| UMB Bank, n.a. | 398 | 11,410 | +11,012 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 0 | 10,191 | +10,191 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 114,839 | 124,746 | +9,907 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 9,742 | +9,742 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 0 | 9,465 | +9,465 | 0.00 | 0.23 | +0.23 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 8,797 | +8,797 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 9,771 | 18,503 | +8,732 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,162 | +8,162 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,254 | 20,794 | +6,540 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 279,048 | 285,148 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,022 | 47,080 | +6,058 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 377 | 5,579 | +5,202 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,503 | 15,783 | +4,280 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,549 | 25,807 | +4,258 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 201,848 | 206,048 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 1,365 | 5,432 | +4,067 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 66,380 | 70,380 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 118,782 | 122,399 | +3,617 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 34,715 | 38,031 | +3,316 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 70,263 | 73,248 | +2,985 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 15,229 | 18,167 | +2,938 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 2,760 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 14,922 | 17,419 | +2,497 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,192 | 3,367 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,032 | 13,169 | +2,137 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 559,884 | 561,901 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,742 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 86,664 | 88,364 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 15,143 | 16,821 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,332 | 16,910 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 19,721 | 21,257 | +1,536 | 0.21 | 0.22 | +0.01 | buy |
| STRS OHIO | 7,280 | 8,800 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 21,636 | 23,150 | +1,514 | 0.06 | 0.07 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 92,353 | 93,806 | +1,453 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,231 | 16,565 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 1,291 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,154 | 26,355 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| Sage Investment Counsel LLC | 10,000 | 11,000 | +1,000 | 0.24 | 0.27 | +0.04 | buy |
| Amundi | 33,589 | 34,491 | +902 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 3,010 | 3,749 | +739 | 0.03 | 0.04 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 662 | +662 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,455 | 4,052 | +597 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 720 | 1,295 | +575 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,141 | 35,625 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 497,900 | 498,370 | +470 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,276 | 1,744 | +468 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 10,067 | 10,497 | +430 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,476,904 | 2,477,287 | +383 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 2,725 | 3,062 | +337 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 13,145 | 13,461 | +316 | 0.16 | 0.15 | -0.00 | buy |