| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,435,115 | 2,397,062 | +961,947 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 715,936 | 1,449,152 | +733,216 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 710,986 | +710,986 | 0.00 | 0.84 | +0.84 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,442 | 518,319 | +440,877 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,962,844 | 3,176,367 | +213,523 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 187,976 | +187,976 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 159,336 | +159,336 | 0.00 | 0.01 | +0.01 | buy |
| Marathon Trading Investment Management LLC | 16,199 | 152,452 | +136,253 | 0.03 | 0.42 | +0.39 | buy |
| Quantinno Capital Management LP | 99,515 | 219,265 | +119,750 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 23,587 | 127,727 | +104,140 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,157,085 | 8,245,592 | +88,507 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,087,747 | 3,160,590 | +72,843 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 20,000 | 83,403 | +63,403 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 46,818 | 104,636 | +57,818 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,279 | 67,694 | +57,415 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 0 | 57,390 | +57,390 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 204,628 | 255,933 | +51,305 | 0.01 | 0.00 | -0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 48,586 | +48,586 | 0.00 | 0.11 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155,098 | 203,347 | +48,249 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 784,672 | 829,871 | +45,199 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 181,911 | 221,814 | +39,903 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 129,686 | 166,677 | +36,991 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 9,174 | 38,841 | +29,667 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 27,380 | +27,380 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 25,678 | +25,678 | 0.00 | 0.01 | +0.01 | buy |
| Trueblood Wealth Management, LLC | 10,047 | 35,047 | +25,000 | 0.05 | 0.13 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 98,874 | 123,725 | +24,851 | 0.00 | 0.00 | -0.00 | buy |
| HBK INVESTMENTS L P | 0 | 24,803 | +24,803 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 11,786 | 34,133 | +22,347 | 0.02 | 0.04 | +0.02 | buy |
| Vident Advisory, LLC | 66,594 | 88,597 | +22,003 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 133,635 | 151,601 | +17,966 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 0 | 16,444 | +16,444 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 16,261 | +16,261 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,722 | +15,722 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,159 | 17,672 | +15,513 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 15,375 | +15,375 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 14,653 | +14,653 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,256 | 26,648 | +13,392 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 11,672 | 24,779 | +13,107 | 0.03 | 0.05 | +0.02 | buy |
| Amundi | 0 | 13,043 | +13,043 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 11,722 | +11,722 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,294 | +11,294 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 10,292 | +10,292 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,277 | +10,277 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 197,602 | 207,692 | +10,090 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 0 | 10,087 | +10,087 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 866,000 | 876,000 | +10,000 | 0.50 | 0.43 | -0.07 | buy |
| Kestra Advisory Services, LLC | 16,992 | 24,950 | +7,958 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,696 | 39,596 | +7,900 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 7,432 | +7,432 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 27,356 | 34,207 | +6,851 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,429 | 25,274 | +6,845 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 852 | 7,352 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 129,140 | 135,226 | +6,086 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 40,812 | 46,213 | +5,401 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 43,125 | 48,493 | +5,368 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 19,194 | 24,342 | +5,148 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 13,054 | 18,161 | +5,107 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 34,644 | 39,121 | +4,477 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 9 | 3,970 | +3,961 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 3,826 | 7,775 | +3,949 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,647 | 36,393 | +3,746 | 0.00 | 0.00 | -0.00 | buy |
| Global Assets Advisory, LLC | 0 | 3,710 | +3,710 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 25,275 | 28,907 | +3,632 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 651 | 4,003 | +3,352 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 16,702 | 20,008 | +3,306 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,898 | 15,731 | +2,833 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 3,104 | 5,923 | +2,819 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,427 | 58,242 | +2,815 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 17,073 | 19,848 | +2,775 | 0.00 | 0.00 | -0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 2,464 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 2,302 | +2,302 | 0.00 | 0.01 | +0.01 | buy |
| Main Street Group, LTD | 0 | 2,026 | +2,026 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,480 | 17,263 | +1,783 | 0.00 | 0.00 | -0.00 | buy |
| REAP Financial Group, LLC | 353 | 2,110 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 20 | 1,777 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| RIA Advisory Group LLC | 15,163 | 16,892 | +1,729 | 0.05 | 0.04 | -0.01 | buy |
| ROYAL BANK OF CANADA | 19,775 | 21,451 | +1,676 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,596 | 11,157 | +1,561 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,952 | 18,446 | +1,494 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 12,478 | 13,966 | +1,488 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 1,471 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,604 | 12,064 | +1,460 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 67,205 | 68,664 | +1,459 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,181 | 3,624 | +1,443 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 415,871 | 417,269 | +1,398 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 13 | 1,384 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,226 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 12,361 | 13,463 | +1,102 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 40,429 | 41,434 | +1,005 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 651 | 1,651 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 895 | 1,884 | +989 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 952 | +952 | 0.00 | 0.00 | +0.00 | buy |
| St. Johns Investment Management Company, LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 122 | 1,004 | +882 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,708 | 4,514 | +806 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 14,150 | 14,930 | +780 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 773 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 36,423 | 37,154 | +731 | 0.00 | 0.00 | -0.00 | buy |