| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 538,057 | 1,405,637 | +867,580 | 0.02 | 0.04 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 396,834 | +396,834 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 742,173 | 1,014,673 | +272,500 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,880 | 309,952 | +265,072 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 253,786 | 488,303 | +234,517 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,447,806 | 7,671,735 | +223,929 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,664,077 | 4,831,169 | +167,092 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 35,480 | 189,420 | +153,940 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 649,948 | 788,421 | +138,473 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 120,903 | 232,350 | +111,447 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 94,913 | +94,913 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 857,104 | 921,658 | +64,554 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 230,412 | 283,850 | +53,438 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 922,236 | 962,687 | +40,451 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 256,166 | 295,627 | +39,461 | 0.59 | 0.58 | -0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 37,084 | +37,084 | 0.00 | 0.01 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 0 | 35,535 | +35,535 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,801 | +33,801 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 565,526 | 596,389 | +30,863 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 260,938 | 288,630 | +27,692 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 24,099 | +24,099 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 8,981 | 32,764 | +23,783 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 21,852 | +21,852 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 16,932 | +16,932 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 56,254 | 72,561 | +16,307 | 0.03 | 0.07 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 15,700 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 15,647 | +15,647 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,401 | 51,196 | +14,795 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,946 | 72,181 | +13,235 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,484,075 | 2,497,275 | +13,200 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 46,492 | 58,825 | +12,333 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 45,420 | 56,883 | +11,463 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 10,935 | +10,935 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 403,714 | 413,887 | +10,173 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 9,806 | +9,806 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,129,467 | 1,139,044 | +9,577 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 9,574 | +9,574 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 15,038 | 23,755 | +8,717 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 59,906 | 68,008 | +8,102 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 129,550 | 137,600 | +8,050 | 0.00 | 0.00 | -0.00 | buy |
| TT Capital Management LLC | 58,080 | 65,780 | +7,700 | 1.02 | 1.11 | +0.09 | buy |
| Advyzon Investment Management, LLC | 20,522 | 27,172 | +6,650 | 0.08 | 0.07 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,244 | 15,231 | +4,987 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 61,740 | 66,380 | +4,640 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 73,995 | 78,236 | +4,241 | 0.00 | 0.00 | -0.00 | buy |
| Parvin Asset Management, LLC | 0 | 3,650 | +3,650 | 0.00 | 0.06 | +0.06 | buy |
| Penserra Capital Management LLC | 50,064 | 53,693 | +3,629 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,450 | 26,039 | +3,589 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 16,654 | 20,028 | +3,374 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 24,531 | 27,746 | +3,215 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,657 | 34,715 | +3,058 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 16,762 | 19,629 | +2,867 | 0.05 | 0.05 | +0.00 | buy |
| HSBC HOLDINGS PLC | 73,304 | 75,904 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 57,382 | 59,975 | +2,593 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 2,593 | +2,593 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,534 | 11,974 | +2,440 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 82,664 | 84,964 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 58,022 | 60,311 | +2,289 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 13,179 | 15,188 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,940 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 17,320 | 19,091 | +1,771 | 0.05 | 0.05 | -0.00 | buy |
| Colonial Trust Co / SC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 21,891 | 23,442 | +1,551 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 12,174 | 13,702 | +1,528 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 44,049 | 45,263 | +1,214 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,241 | 41,290 | +1,049 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 141,866 | 142,807 | +941 | 0.07 | 0.06 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 934 | +934 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 892 | +892 | 0.00 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 9,513 | 10,354 | +841 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 15,605 | 16,427 | +822 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,569 | 3,391 | +822 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 41,282 | 42,103 | +821 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 39,189 | 39,660 | +471 | 0.00 | 0.00 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 10,843 | 11,243 | +400 | 0.14 | 0.13 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 935 | 1,259 | +324 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,736 | 10,048 | +312 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 13,341 | 13,560 | +219 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,770 | 1,980 | +210 | 0.02 | 0.02 | +0.00 | buy |
| Sound Income Strategies, LLC | 170 | 379 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 19,800 | 20,000 | +200 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 202 | 387 | +185 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 12,323 | 12,487 | +164 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 254 | 407 | +153 | 0.00 | 0.00 | +0.00 | buy |
| SITTNER & NELSON, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 263 | 394 | +131 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,209 | 41,338 | +129 | 0.00 | 0.00 | -0.00 | buy |
| Carnegie Lake Advisors LLC | 13,064 | 13,187 | +123 | 0.12 | 0.11 | -0.01 | buy |
| Archer Investment Corp | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,103 | 1,180 | +77 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 694 | 770 | +76 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| FIRST COMMUNITY TRUST NA | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,622 | 2,667 | +45 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 107 | 145 | +38 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 209 | 243 | +34 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 80 | 100 | +20 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,366 | 24,379 | +13 | 0.00 | 0.00 | -0.00 | buy |