| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 420,529 | 2,072,543 | +1,652,014 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 874,389 | +874,389 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 609,812 | 996,019 | +386,207 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 380,903 | +380,903 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 288,929 | 528,750 | +239,821 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,796 | 213,045 | +189,249 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 171,892 | +171,892 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,697,683 | 1,837,002 | +139,319 | 0.00 | 0.00 | -0.00 | buy |
| LBP AM SA | 362,174 | 497,187 | +135,013 | 0.09 | 0.11 | +0.02 | buy |
| GM Advisory Group, LLC | 0 | 67,254 | +67,254 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 115,986 | 180,311 | +64,325 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 108,828 | 171,397 | +62,569 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 112,329 | 161,253 | +48,924 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 69,652 | 110,138 | +40,486 | 0.02 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 257,238 | 296,727 | +39,489 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 70,265 | 109,744 | +39,479 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 39,189 | +39,189 | 0.00 | 0.01 | +0.01 | buy |
| Round Rock Advisors, LLC | 0 | 36,314 | +36,314 | 0.00 | 0.10 | +0.10 | buy |
| Trexquant Investment LP | 43,198 | 76,494 | +33,296 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 64,998 | 96,338 | +31,340 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 30,294 | +30,294 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 28,105 | +28,105 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 23,249 | +23,249 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 695,795 | 718,490 | +22,695 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 133,990 | 155,687 | +21,697 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 20,669 | +20,669 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 20,567 | +20,567 | 0.00 | 0.20 | +0.20 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 9,958 | 28,864 | +18,906 | 0.00 | 0.00 | -0.00 | buy |
| GWN SECURITIES INC. | 0 | 18,534 | +18,534 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,900 | 39,177 | +17,277 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,780 | 35,066 | +15,286 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 248,619 | 263,399 | +14,780 | 0.00 | 0.00 | -0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 13,181 | +13,181 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,673 | +12,673 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 12,404 | +12,404 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,382 | +12,382 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,306 | +12,306 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 23,015 | 35,303 | +12,288 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 12,008 | +12,008 | 0.00 | 0.00 | +0.00 | buy |
| Per Stirling Capital Management, LLC. | 0 | 11,754 | +11,754 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 31,181 | 42,462 | +11,281 | 0.00 | 0.00 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 10,643 | +10,643 | 0.00 | 0.03 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2,803 | 12,116 | +9,313 | 0.04 | 0.06 | +0.02 | buy |
| Nuveen, LLC | 72,471 | 81,727 | +9,256 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,377 | 25,609 | +9,232 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,241 | 17,818 | +7,577 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,992 | 30,388 | +5,396 | 0.00 | 0.00 | -0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 48,856 | 54,250 | +5,394 | 0.11 | 0.11 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 5,356 | +5,356 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,858 | 7,198 | +5,340 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,805 | 43,982 | +5,177 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 2,350 | 7,508 | +5,158 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 44,658 | 48,399 | +3,741 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 3,612 | +3,612 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,548 | 5,955 | +3,407 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 11,041 | 14,389 | +3,348 | 0.01 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 928 | 3,599 | +2,671 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 5,400 | 8,000 | +2,600 | 0.01 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,528 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 2,482 | +2,482 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,659 | 18,747 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,908 | 5,761 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,509 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,387 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 5,194 | 5,985 | +791 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5,850 | 6,617 | +767 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| FINANCIAL CONSULATE, INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 497 | +497 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 552 | 1,039 | +487 | 0.00 | 0.00 | +0.00 | buy |
| Close Asset Management Ltd | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 0 | 397 | +397 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 250,700 | 250,988 | +288 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 474 | 697 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,620 | 2,806 | +186 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 75 | 206 | +131 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 1,000 | 1,125 | +125 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 866 | 977 | +111 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,421 | 26,480 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 70 | 93 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,883 | 1,886 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 100 | 101 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 339 | 339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,626 | 2,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 50,982 | 50,982 | 0 | 0.11 | 0.09 | -0.02 | hold |
| JANUS HENDERSON GROUP PLC | 12,289 | 12,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 11,718 | 11,718 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 198,855 | 198,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VR Advisory Services Ltd | 130,600 | 130,600 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Counsel, Inc | 12,000 | 12,000 | 0 | 0.03 | 0.03 | -0.00 | hold |