| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 1,570,290 | +1,570,290 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,949 | 1,591,951 | +1,549,002 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,498,733 | 10,990,935 | +1,492,202 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 1,421,085 | +1,421,085 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,452,855 | 4,627,427 | +1,174,572 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,172,408 | 2,847,962 | +675,554 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 987,879 | 1,305,304 | +317,425 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 260,428 | +260,428 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 86,420 | 294,380 | +207,960 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 27,554 | 214,016 | +186,462 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 166,062 | +166,062 | 0.00 | 0.00 | +0.00 | buy |
| Kaufman Rossin Wealth, LLC | 0 | 156,392 | +156,392 | 0.00 | 0.02 | +0.02 | buy |
| Abel Hall, LLC | 0 | 152,754 | +152,754 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 21,765 | 157,827 | +136,062 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 81,629 | +81,629 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 70,660 | +70,660 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 67,604 | +67,604 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,067 | 108,507 | +55,440 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 52,280 | +52,280 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 51,762 | +51,762 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,251 | 57,271 | +47,020 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 45,979 | +45,979 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 45,358 | +45,358 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 42,472 | +42,472 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 35,938 | +35,938 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 35,532 | +35,532 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 35,322 | +35,322 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 34,761 | +34,761 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 33,346 | +33,346 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 30,100 | +30,100 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 29,968 | +29,968 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 28,624 | +28,624 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,265 | 90,216 | +23,951 | 0.00 | 0.00 | -0.00 | buy |
| Falcon Wealth Planning | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 19,575 | +19,575 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,984 | 58,078 | +18,094 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 313,047 | 329,930 | +16,883 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 133,304 | 146,952 | +13,648 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 12,944 | +12,944 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 12,303 | +12,303 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,748 | 54,880 | +11,132 | 0.00 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 10,010 | +10,010 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,748 | 40,813 | +9,065 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,143 | 21,833 | +3,690 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 11,144 | 13,449 | +2,305 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 10 | 2,205 | +2,195 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,780 | 10,857 | +2,077 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,885 | +1,885 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 26,091 | 27,881 | +1,790 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 130 | 844 | +714 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 54,329 | 54,669 | +340 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,771 | 4,982 | +211 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,357 | 1,562 | +205 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 116 | +116 | 0.00 | 0.00 | 0.00 | buy |
| IFP Advisors, Inc | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,087 | 9,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marathon Trading Investment Management LLC | 11,700 | 11,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marathon Trading Investment Management LLC | 2,538 | 2,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 141,374 | 141,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independent Advisor Alliance | 10,569 | 10,569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 301,643 | 301,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 38,416 | 38,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bernard Wealth Management Corp. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 129,871 | 129,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 12,820 | 12,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,300 | 12,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 351,113 | 351,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 531 | 0 | -531 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 8,105 | 6,372 | -1,733 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 9,160 | 7,373 | -1,787 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 1,906 | 0 | -1,906 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 22,871 | 19,584 | -3,287 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,486 | 0 | -4,486 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 15,749 | 0 | -15,749 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 16,149 | 0 | -16,149 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 16,161 | 0 | -16,161 | 0.00 | 0.00 | 0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 25,239 | 0 | -25,239 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 31,175 | 0 | -31,175 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 82,411 | 0 | -82,411 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 87,914 | 0 | -87,914 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 97,628 | 0 | -97,628 | 0.03 | 0.00 | -0.03 | sell |
| Virtu Financial LLC | 137,655 | 0 | -137,655 | 0.01 | 0.00 | -0.01 | sell |
| Caitong International Asset Management Co., Ltd | 145,939 | 0 | -145,939 | 0.04 | 0.00 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 160,091 | 0 | -160,091 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 183,293 | 0 | -183,293 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 223,203 | 39,353 | -183,850 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 284,999 | 0 | -284,999 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 363,048 | 0 | -363,048 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 420,294 | 0 | -420,294 | 0.00 | 0.00 | -0.00 | sell |