| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,006,187 | 6,570,146 | +3,563,959 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,538,049 | 3,484,712 | +1,946,663 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,925,736 | 4,519,504 | +1,593,768 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,711,744 | 3,104,735 | +1,392,991 | 0.00 | 0.01 | +0.00 | buy |
| LM Asset (IM) Inc. | 2,680,000 | 3,740,000 | +1,060,000 | 6.26 | 6.11 | -0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 882,119 | +882,119 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,362,432 | 3,210,846 | +848,414 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 527,398 | 1,293,525 | +766,127 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 703,155 | +703,155 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 686,761 | +686,761 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 883,436 | 1,490,852 | +607,416 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,035,478 | 2,605,285 | +569,807 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 370,204 | 698,333 | +328,129 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 463,270 | 778,782 | +315,512 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,087,752 | 1,397,993 | +310,241 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 17,161 | 244,965 | +227,804 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 25,091 | 199,745 | +174,654 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,144 | 180,876 | +137,732 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 856,074 | 991,941 | +135,867 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,635,453 | 4,724,122 | +88,669 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 41,364 | 127,534 | +86,170 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 428,096 | 509,372 | +81,276 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 78,600 | +78,600 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 47,252 | 125,554 | +78,302 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 118,666 | 196,376 | +77,710 | 0.06 | 0.08 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 45,607 | 111,221 | +65,614 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 283,570 | 348,331 | +64,761 | 0.03 | 0.03 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 183,307 | 247,827 | +64,520 | 0.12 | 0.15 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 204,550 | 263,575 | +59,025 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 34,433 | 91,067 | +56,634 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 28,107 | 81,243 | +53,136 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 51,266 | +51,266 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 0 | 47,140 | +47,140 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,154 | 64,329 | +46,175 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,206 | 136,672 | +44,466 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,376 | 75,691 | +44,315 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,488,275 | 5,528,349 | +40,074 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 0 | 34,199 | +34,199 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 33,170 | +33,170 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 160,302 | 191,648 | +31,346 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 126,122 | 155,659 | +29,537 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,425 | 30,822 | +28,397 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 23,564 | 51,693 | +28,129 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 27,500 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 24,979 | +24,979 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 24,033 | +24,033 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 23,991 | +23,991 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 163,628 | 187,316 | +23,688 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,559 | 33,823 | +22,264 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 21,775 | +21,775 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 21,739 | +21,739 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 21,152 | +21,152 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 20,589 | +20,589 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 85,348 | 103,379 | +18,031 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,966 | +14,966 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 186,335 | 201,159 | +14,824 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 14,439 | +14,439 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 14,411 | +14,411 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 51,107 | 65,159 | +14,052 | 0.17 | 0.19 | +0.02 | buy |
| Focus Partners Wealth | 0 | 13,977 | +13,977 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 12,121 | +12,121 | 0.00 | 0.00 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 10,700 | +10,700 | 0.00 | 0.04 | +0.04 | buy |
| 111 Capital | 0 | 10,345 | +10,345 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 10,237 | +10,237 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 330,405 | 340,017 | +9,612 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,469 | 18,092 | +7,623 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 45,109 | 52,487 | +7,378 | 0.00 | 0.00 | +0.00 | buy |
| Verus Financial Partners, Inc. | 253,349 | 260,694 | +7,345 | 0.07 | 0.07 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,430 | 48,662 | +7,232 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 39,007 | 45,522 | +6,515 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 72,141 | 78,449 | +6,308 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 260,800 | 266,900 | +6,100 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 18,062 | 24,118 | +6,056 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 12,333 | 18,327 | +5,994 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,209 | 29,590 | +5,381 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 5,035 | +5,035 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 19,656 | 24,451 | +4,795 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,891 | 6,655 | +4,764 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,020 | 8,698 | +3,678 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 3,672 | +3,672 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 72,742 | 76,372 | +3,630 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 201,400 | 204,933 | +3,533 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 43,648 | 46,787 | +3,139 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 8,659 | 11,610 | +2,951 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,011 | 5,931 | +2,920 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 86,495 | 89,346 | +2,851 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,275 | 24,033 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 13,556 | 15,621 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 241 | 2,047 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,630 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 65,093 | 66,568 | +1,475 | 0.02 | 0.02 | -0.00 | buy |
| Daiwa Securities Group Inc. | 64,985 | 66,366 | +1,381 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 39,047 | 40,356 | +1,309 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,976 | 3,156 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,297 | 22,326 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 174 | 1,135 | +961 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 160,605 | 161,447 | +842 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 812 | +812 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 134 | 791 | +657 | 0.00 | 0.00 | +0.00 | buy |