| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AlphaCore Capital LLC | 0 | 209,630 | +209,630 | 0.00 | 0.44 | +0.44 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87,404 | 288,056 | +200,652 | 0.01 | 0.03 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 146,667 | +146,667 | 0.00 | 0.23 | +0.23 | buy |
| Invesco Ltd. | 271,897 | 382,133 | +110,236 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 202,936 | 305,132 | +102,196 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 157,509 | 240,812 | +83,303 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,752 | 70,894 | +65,142 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 119,356 | 178,271 | +58,915 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,613 | 45,270 | +36,657 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 35,973 | +35,973 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 461,669 | 495,667 | +33,998 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 30,080 | +30,080 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 130,005 | 156,852 | +26,847 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 26,150 | +26,150 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 40,163 | 59,851 | +19,688 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 39,278 | 58,368 | +19,090 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 155,355 | 173,650 | +18,295 | 0.00 | 0.01 | +0.00 | buy |
| TrueWealth Advisors, LLC | 43,760 | 61,389 | +17,629 | 0.78 | 1.00 | +0.23 | buy |
| Verition Fund Management LLC | 0 | 17,530 | +17,530 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 17,284 | +17,284 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,183 | 44,259 | +17,076 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,010 | 43,754 | +16,744 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 37,860 | 53,824 | +15,964 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 35,303 | 50,763 | +15,460 | 0.06 | 0.07 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 34,806 | 48,667 | +13,861 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 6,000 | 16,700 | +10,700 | 0.00 | 0.01 | +0.00 | buy |
| FCG Investment Co | 0 | 10,494 | +10,494 | 0.00 | 0.30 | +0.30 | buy |
| IMC-Chicago, LLC | 0 | 10,451 | +10,451 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 105,113 | 115,529 | +10,416 | 0.02 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,993 | 20,608 | +9,615 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,318 | 22,848 | +8,530 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 32,106 | 40,253 | +8,147 | 0.03 | 0.03 | -0.00 | buy |
| Koa Wealth Management, LLC | 60,174 | 68,221 | +8,047 | 2.63 | 2.99 | +0.36 | buy |
| Penserra Capital Management LLC | 10,432 | 18,476 | +8,044 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 19,615 | 27,557 | +7,942 | 0.01 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 6,743 | +6,743 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 3,115 | 9,712 | +6,597 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 6,437 | +6,437 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,966 | 10,013 | +6,047 | 0.02 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 17,060 | 22,866 | +5,806 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,431 | 50,542 | +5,111 | 0.03 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,716 | +4,716 | 0.00 | 0.02 | +0.02 | buy |
| Metis Global Partners, LLC | 0 | 4,625 | +4,625 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,006 | 16,337 | +4,331 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 4,324 | +4,324 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 46,000 | 50,297 | +4,297 | 0.02 | 0.02 | -0.00 | buy |
| Mutual Advisors, LLC | 0 | 3,921 | +3,921 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,638,740 | 1,642,647 | +3,907 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 3,886 | +3,886 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 3,860 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,347 | 13,194 | +3,847 | 0.00 | 0.00 | +0.00 | buy |
| COOPER/HAIMS ADVISORS, LLC | 0 | 3,803 | +3,803 | 0.00 | 0.10 | +0.10 | buy |
| Hilltop Holdings Inc. | 0 | 3,715 | +3,715 | 0.00 | 0.01 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 0 | 3,686 | +3,686 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,636 | +3,636 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 30,455 | 34,082 | +3,627 | 0.11 | 0.05 | -0.07 | buy |
| Russell Investments Group, Ltd. | 12,705 | 16,285 | +3,580 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 6,062 | 8,961 | +2,899 | 0.02 | 0.03 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 8,400 | 11,100 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 3,798 | 5,928 | +2,130 | 0.06 | 0.10 | +0.03 | buy |
| CWM, LLC | 2,847 | 4,568 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 38,500 | 40,220 | +1,720 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 874 | 2,554 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 46 | 1,692 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,789 | 29,429 | +1,640 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 173 | 1,803 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,520 | 28,117 | +1,597 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 63,018 | 64,579 | +1,561 | 0.01 | 0.01 | -0.00 | buy |
| RD Lewis Holdings, Inc. | 16,910 | 18,424 | +1,514 | 1.07 | 0.86 | -0.21 | buy |
| Ethos Financial Group, LLC | 7,319 | 8,814 | +1,495 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 30,503 | 31,949 | +1,446 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 25,825 | 27,249 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 4,377 | 5,758 | +1,381 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 11,896 | 13,235 | +1,339 | 0.03 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 71,181 | 72,505 | +1,324 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 19,234 | 20,533 | +1,299 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,221 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,339 | 29,465 | +1,126 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,407 | 5,449 | +1,042 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 23,697 | 24,645 | +948 | 0.00 | 0.00 | -0.00 | buy |
| Mystic Asset Management, Inc. | 4,254 | 5,179 | +925 | 0.06 | 0.07 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,836 | 9,736 | +900 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 5,280 | 6,178 | +898 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 368 | 1,229 | +861 | 0.00 | 0.00 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 0 | 800 | +800 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,142 | 4,929 | +787 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 29,363 | 30,128 | +765 | 0.02 | 0.02 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 8,503 | 9,185 | +682 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 4,934 | 5,615 | +681 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 3,868 | 4,528 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 65 | 675 | +610 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,800 | 8,400 | +600 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 94,632 | 95,194 | +562 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 3,712 | 4,262 | +550 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 5,572 | 6,112 | +540 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,000 | 6,491 | +491 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 5,347 | 5,821 | +474 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 426 | 846 | +420 | 0.00 | 0.00 | +0.00 | buy |