| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 3,349,847 | 6,979,349 | +3,629,502 | 0.27 | 0.52 | +0.25 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,641,744 | +1,641,744 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 16,139,212 | 17,733,975 | +1,594,763 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 139,149 | 1,458,236 | +1,319,087 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,320,726 | 3,292,011 | +971,285 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,022,604 | 1,975,697 | +953,093 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 181,395 | 911,635 | +730,240 | 0.04 | 0.27 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 340,925 | 1,070,785 | +729,860 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,315,692 | 2,045,200 | +729,508 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,700,305 | 5,322,648 | +622,343 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 687,823 | 1,172,886 | +485,063 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,516,820 | 4,921,317 | +404,497 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 38,105 | 404,331 | +366,226 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 971,602 | 1,317,352 | +345,750 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 65,231 | 381,046 | +315,815 | 0.03 | 0.24 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,035 | 359,801 | +272,766 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 789,583 | 1,037,659 | +248,076 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 70,481 | 253,484 | +183,003 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,492,210 | 1,641,744 | +149,534 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 18,371 | 153,629 | +135,258 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 313,631 | 445,251 | +131,620 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,689,081 | 1,815,091 | +126,010 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 124,540 | +124,540 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 35,969 | 149,469 | +113,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 137,928 | 248,322 | +110,394 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 22,787 | 131,534 | +108,747 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 103,585 | +103,585 | 0.00 | 0.04 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 0 | 98,537 | +98,537 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 282,863 | 380,999 | +98,136 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 55,258 | 148,391 | +93,133 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 80,000 | +80,000 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 250,461 | 321,236 | +70,775 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,203,301 | 2,272,533 | +69,232 | 0.02 | 0.03 | +0.01 | buy |
| KKM Financial LLC | 0 | 62,978 | +62,978 | 0.00 | 0.07 | +0.07 | buy |
| Simplicity Wealth,LLC | 0 | 58,028 | +58,028 | 0.00 | 0.02 | +0.02 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 57,500 | +57,500 | 0.00 | 0.13 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 56,763 | +56,763 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 55,916 | +55,916 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 74,759 | 127,953 | +53,194 | 0.01 | 0.02 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 10,370 | 60,848 | +50,478 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 227,409 | 275,225 | +47,816 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 57,920 | 100,330 | +42,410 | 0.01 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 41,300 | +41,300 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 41,000 | +41,000 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 40,773 | +40,773 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 84,435 | 124,608 | +40,173 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 38,943 | +38,943 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,501 | 63,042 | +35,541 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 173,588 | 208,776 | +35,188 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,790 | 45,531 | +33,741 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 17,178 | 50,918 | +33,740 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 33,173 | +33,173 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 37,224 | 69,520 | +32,296 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 29,352 | +29,352 | 0.00 | 0.03 | +0.03 | buy |
| Bleakley Financial Group, LLC | 0 | 29,342 | +29,342 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 234,995 | 263,716 | +28,721 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 0 | 25,691 | +25,691 | 0.00 | 0.01 | +0.01 | buy |
| Sculptor Capital LP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,285 | 68,777 | +22,492 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 22,402 | +22,402 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 43,800 | 65,700 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,077 | 36,643 | +20,566 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 19,648 | +19,648 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 19,405 | +19,405 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 26,818 | 45,512 | +18,694 | 0.00 | 0.00 | +0.00 | buy |
| Clare Market Investments LLC | 0 | 17,985 | +17,985 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 17,226 | +17,226 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 16,912 | +16,912 | 0.00 | 0.15 | +0.15 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,689 | 30,321 | +15,632 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 76,440 | 91,131 | +14,691 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 57,087 | 71,659 | +14,572 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 14,471 | +14,471 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 30,265 | 44,410 | +14,145 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 14,043 | +14,043 | 0.00 | 0.00 | +0.00 | buy |
| Proactive Wealth Strategies LLC | 0 | 14,000 | +14,000 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 13,448 | +13,448 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 35,040 | 48,025 | +12,985 | 0.01 | 0.02 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 12,570 | +12,570 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 0 | 12,450 | +12,450 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 50,819 | 63,236 | +12,417 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,154 | +12,154 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 12,060 | +12,060 | 0.00 | 0.00 | +0.00 | buy |
| GK Wealth Management LLC | 0 | 11,908 | +11,908 | 0.00 | 0.07 | +0.07 | buy |
| SkyOak Wealth, LLC | 0 | 11,187 | +11,187 | 0.00 | 0.02 | +0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 10,415 | +10,415 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 39,263 | 49,346 | +10,083 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 19,179 | 29,179 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 53,478 | 63,404 | +9,926 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,937 | 20,718 | +9,781 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 175,174 | 184,303 | +9,129 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 95,797 | 104,732 | +8,935 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 210,478 | 219,252 | +8,774 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 113,223 | 121,021 | +7,798 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 62,985 | 70,366 | +7,381 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,598 | 93,809 | +7,211 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 7,152 | +7,152 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 20,300 | 27,343 | +7,043 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 54,144 | 60,881 | +6,737 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,188 | 9,683 | +6,495 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 25,341 | 31,827 | +6,486 | 0.00 | 0.00 | +0.00 | buy |