| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,401 | 4,856,804 | +4,777,403 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,373 | 1,021,353 | +972,980 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 52,105 | 669,170 | +617,065 | 0.01 | 0.21 | +0.20 | buy |
| Legal & General Group Plc | 45,410 | 601,815 | +556,405 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 203,441 | 728,688 | +525,247 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 732,975 | 1,243,895 | +510,920 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 132,600 | 575,900 | +443,300 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 1,632,666 | 2,052,274 | +419,608 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,290,375 | 5,557,143 | +266,768 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 217,473 | 476,586 | +259,113 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,450,108 | 1,642,981 | +192,873 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 18,313 | 139,514 | +121,201 | 0.01 | 0.12 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 132,709 | 235,721 | +103,012 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 10,083 | 112,814 | +102,731 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,733 | 307,109 | +100,376 | 0.00 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 516,727 | 612,654 | +95,927 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 225,939 | 317,774 | +91,835 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 131,922 | 212,447 | +80,525 | 0.08 | 0.38 | +0.30 | buy |
| Russell Investments Group, Ltd. | 216,664 | 295,099 | +78,435 | 0.00 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 485,875 | 564,023 | +78,148 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 171,723 | 248,194 | +76,471 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 280,182 | 354,622 | +74,440 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 61,690 | 122,148 | +60,458 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 25,975 | 84,655 | +58,680 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 488,295 | 533,951 | +45,656 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 184,585 | 226,028 | +41,443 | 0.54 | 1.85 | +1.31 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 49,645 | 86,219 | +36,574 | 0.03 | 0.10 | +0.07 | buy |
| Invesco Ltd. | 65,510 | 101,712 | +36,202 | 0.00 | 0.00 | +0.00 | buy |
| Patten Group, Inc. | 11,528 | 44,417 | +32,889 | 0.04 | 0.43 | +0.39 | buy |
| Bank of New York Mellon Corp | 154,444 | 179,008 | +24,564 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 19,834 | 43,750 | +23,916 | 0.01 | 0.07 | +0.06 | buy |
| LPL Financial LLC | 91,763 | 115,566 | +23,803 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,661 | 26,241 | +21,580 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 24,325 | 45,808 | +21,483 | 0.00 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,805 | 71,908 | +21,103 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 132,744 | 152,825 | +20,081 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 42,837 | 58,027 | +15,190 | 0.06 | 0.25 | +0.19 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,025 | 53,626 | +14,601 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 35,270 | 49,032 | +13,762 | 0.01 | 0.04 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 118,720 | 131,410 | +12,690 | 0.06 | 0.19 | +0.13 | buy |
| NewEdge Advisors, LLC | 43 | 12,438 | +12,395 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 118,368 | 130,264 | +11,896 | 0.00 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 12,339 | 23,390 | +11,051 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 5,888 | 14,580 | +8,692 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 22,419 | 30,654 | +8,235 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 37 | 7,187 | +7,150 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 11,458 | 18,494 | +7,036 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,787 | 31,683 | +5,896 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 402 | 6,223 | +5,821 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 21,921 | 27,276 | +5,355 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 31,475 | 36,673 | +5,198 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 5,737 | 10,809 | +5,072 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 10,000 | 14,924 | +4,924 | 0.03 | 0.13 | +0.10 | buy |
| Steward Partners Investment Advisory, LLC | 2,003 | 6,443 | +4,440 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,604 | 5,931 | +4,327 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,900 | 15,905 | +4,005 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,447 | 14,272 | +3,825 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 112,800 | 116,600 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,794 | 18,486 | +3,692 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,516 | 7,128 | +3,612 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 46,861 | 50,341 | +3,480 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 2,851 | 6,152 | +3,301 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,961 | 23,016 | +2,055 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 4,622 | 6,488 | +1,866 | 0.00 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 187 | 1,647 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 127,585 | 129,016 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,708 | 11,754 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,642 | 5,688 | +1,046 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 7,299 | 8,308 | +1,009 | 0.00 | 0.01 | +0.01 | buy |
| Orion Capital Management LLC | 511 | 1,511 | +1,000 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,279 | 97,227 | +948 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4,511 | 5,347 | +836 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 177 | 854 | +677 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 8,488 | 9,152 | +664 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 16,543 | 17,075 | +532 | 0.06 | 0.18 | +0.12 | buy |
| Parallel Advisors, LLC | 36 | 521 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,657 | 16,030 | +373 | 0.00 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 171 | 533 | +362 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 1,000 | 1,344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 848 | 1,190 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 49 | 118 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 14,574 | 14,639 | +65 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 40 | 90 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 140 | 190 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 944 | 986 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 31,417 | 31,449 | +32 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 10,656 | 10,686 | +30 | 0.01 | 0.03 | +0.02 | buy |
| ROTHSCHILD INVESTMENT LLC | 160 | 175 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5 | 17 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 200 | 211 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 42 | 35 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Rialto Wealth Management, LLC | 27 | 19 | -8 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 1,132 | 1,100 | -32 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 8,606 | 8,541 | -65 | 0.00 | 0.00 | +0.00 | sell |
| Huntleigh Advisors, Inc. | 17,992 | 17,918 | -74 | 0.06 | 0.16 | +0.10 | sell |
| Blume Capital Management, Inc. | 800 | 725 | -75 | 0.00 | 0.01 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 696 | 606 | -90 | 0.00 | 0.00 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,030 | 920 | -110 | 0.00 | 0.00 | +0.00 | sell |
| Larson Financial Group LLC | 5,175 | 5,040 | -135 | 0.00 | 0.01 | +0.01 | sell |
| Sterling Capital Management LLC | 368 | 220 | -148 | 0.00 | 0.00 | +0.00 | sell |