| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 286,504 | 10,147,518 | +9,861,014 | 0.01 | 0.33 | +0.32 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,899,110 | 4,268,966 | +1,369,856 | 0.10 | 0.14 | +0.04 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 5,578,584 | 6,933,712 | +1,355,128 | 1.09 | 1.34 | +0.26 | buy |
| Blackstone Inc. | 721,805 | 1,725,890 | +1,004,085 | 0.05 | 0.12 | +0.07 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 886,383 | +886,383 | 0.00 | 0.11 | +0.11 | buy |
| Neuberger Berman Group LLC | 6,467,698 | 7,279,964 | +812,266 | 0.08 | 0.09 | +0.01 | buy |
| FMR LLC | 492,547 | 1,092,755 | +600,208 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 37,926 | 470,743 | +432,817 | 0.00 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,048,209 | 1,463,062 | +414,853 | 0.06 | 0.08 | +0.02 | buy |
| OPPENHEIMER & CO INC | 393,695 | 686,933 | +293,238 | 0.09 | 0.16 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,829,514 | 6,081,501 | +251,987 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 818,026 | 1,051,804 | +233,778 | 0.08 | 0.11 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,702,085 | 1,906,052 | +203,967 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 65,190 | 254,900 | +189,710 | 0.09 | 0.34 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,183,862 | 2,371,035 | +187,173 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 10,926,194 | 11,086,787 | +160,593 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 35,613,518 | 35,771,365 | +157,847 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 880,278 | 1,021,060 | +140,782 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 956,222 | 1,088,658 | +132,436 | 0.16 | 0.18 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 243,515 | 372,709 | +129,194 | 0.01 | 0.01 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 68,446 | 194,683 | +126,237 | 0.10 | 0.34 | +0.24 | buy |
| PineBridge Investments, L.P. | 0 | 125,110 | +125,110 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 481,388 | 602,016 | +120,628 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 296,130 | 415,763 | +119,633 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 116,626 | +116,626 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 399,933 | 505,680 | +105,747 | 0.04 | 0.05 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 221,899 | 314,147 | +92,248 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 255,413 | 347,003 | +91,590 | 0.13 | 0.14 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 87,265 | 173,266 | +86,001 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 128,241 | 203,003 | +74,762 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 73,600 | +73,600 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Investment Management, LLC | 0 | 73,314 | +73,314 | 0.00 | 0.05 | +0.05 | buy |
| Nebula Research & Development LLC | 39,097 | 88,592 | +49,495 | 0.09 | 0.16 | +0.07 | buy |
| Cetera Investment Advisers | 515,500 | 562,879 | +47,379 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 476,076 | 522,600 | +46,524 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 50,447 | 95,440 | +44,993 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 39,593 | +39,593 | 0.00 | 0.34 | +0.34 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,976,902 | 2,012,201 | +35,299 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 324,706 | 358,928 | +34,222 | 0.09 | 0.10 | +0.01 | buy |
| Creative Planning | 76,064 | 109,118 | +33,054 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 103,315 | 135,230 | +31,915 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 31,322 | +31,322 | 0.00 | 0.03 | +0.03 | buy |
| Hilltop Holdings Inc. | 0 | 30,285 | +30,285 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 462,726 | 490,086 | +27,360 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 76,378 | 103,391 | +27,013 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 157,957 | 184,684 | +26,727 | 0.12 | 0.13 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 6,122 | 31,955 | +25,833 | 0.01 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 36,441 | 61,377 | +24,936 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 24,290 | +24,290 | 0.00 | 0.04 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 24,220 | +24,220 | 0.00 | 0.00 | +0.00 | buy |
| GenTrust, LLC | 16,000 | 40,000 | +24,000 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,767,592 | 3,790,528 | +22,936 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 593,043 | 615,944 | +22,901 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 22,885 | +22,885 | 0.00 | 0.06 | +0.06 | buy |
| Steward Partners Investment Advisory, LLC | 13,775 | 36,611 | +22,836 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 22,414 | +22,414 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 113,154 | 134,495 | +21,341 | 0.23 | 0.18 | -0.05 | buy |
| Palo Duro Investment Partners, LP | 0 | 20,226 | +20,226 | 0.00 | 0.09 | +0.09 | buy |
| Western Wealth Management, LLC | 0 | 20,151 | +20,151 | 0.00 | 0.02 | +0.02 | buy |
| BOSTON FAMILY OFFICE LLC | 15,000 | 35,000 | +20,000 | 0.02 | 0.04 | +0.02 | buy |
| AXA S.A. | 0 | 19,659 | +19,659 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 21,361 | 40,388 | +19,027 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 17,100 | +17,100 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,072 | +17,072 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 16,988 | +16,988 | 0.00 | 0.02 | +0.02 | buy |
| Capula Management Ltd | 0 | 16,033 | +16,033 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 156,838 | 172,453 | +15,615 | 0.05 | 0.06 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 14,631 | +14,631 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,432 | +14,432 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 13,964 | +13,964 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 28,511 | 41,767 | +13,256 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 535,919 | 549,119 | +13,200 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 151,002 | 164,178 | +13,176 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 59,401 | 71,500 | +12,099 | 0.05 | 0.07 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 159,763 | 171,428 | +11,665 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 448,189 | 459,261 | +11,072 | 0.01 | 0.01 | -0.00 | buy |
| Waterloo Capital, L.P. | 111,879 | 122,562 | +10,683 | 0.20 | 0.20 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 82,956 | 93,325 | +10,369 | 0.21 | 0.32 | +0.11 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,200 | +10,200 | 0.00 | 0.03 | +0.03 | buy |
| Ariadne Wealth Management, LP | 0 | 10,198 | +10,198 | 0.00 | 0.09 | +0.09 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 10,186 | +10,186 | 0.00 | 0.02 | +0.02 | buy |
| Cannell & Spears LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 182,505 | 192,463 | +9,958 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 15,971 | 25,466 | +9,495 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 31,571 | 39,842 | +8,271 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 121,179 | 129,191 | +8,012 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 862,121 | 870,034 | +7,913 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 663,104 | 670,894 | +7,790 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 78,092 | 85,653 | +7,561 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,382 | +7,382 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6,280 | 13,312 | +7,032 | 0.06 | 0.13 | +0.07 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 111,000 | 117,935 | +6,935 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 43,217 | 50,102 | +6,885 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 232,339 | 238,889 | +6,550 | 0.04 | 0.04 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 6,267 | +6,267 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 5,959 | +5,959 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 0 | 5,839 | +5,839 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 129,067 | 134,298 | +5,231 | 0.01 | 0.01 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 111,740 | 116,740 | +5,000 | 0.09 | 0.09 | +0.00 | buy |
| Metis Global Partners, LLC | 14,198 | 18,952 | +4,754 | 0.01 | 0.01 | +0.00 | buy |