| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,791,618 | 44,652,578 | +22,860,960 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 19,655,746 | 24,145,612 | +4,489,866 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 6,789,796 | 11,132,417 | +4,342,621 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,085,437 | 4,247,037 | +3,161,600 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 763,801 | 2,424,866 | +1,661,065 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 2,394,779 | 3,928,792 | +1,534,013 | 0.18 | 0.22 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,191 | 1,387,943 | +1,366,752 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,517,268 | 7,435,371 | +918,103 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 689,960 | 1,579,277 | +889,317 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 881,663 | +881,663 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 93,023 | 952,248 | +859,225 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,720,555 | 2,375,387 | +654,832 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,464,861 | 3,117,672 | +652,811 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,984,362 | 3,597,402 | +613,040 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 291,391 | 824,839 | +533,448 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,357,457 | 2,877,771 | +520,314 | 0.00 | 0.00 | -0.00 | buy |
| Fort Point Capital Partners LLC | 2,362,502 | 2,862,620 | +500,118 | 2.44 | 2.15 | -0.29 | buy |
| Legal & General Group Plc | 232,322 | 694,696 | +462,374 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 46,636 | 465,049 | +418,413 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,419,057 | 2,807,078 | +388,021 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 334,094 | 720,903 | +386,809 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 380,792 | +380,792 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 378,700 | +378,700 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 349,941 | +349,941 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 329,763 | +329,763 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 1,037,949 | 1,334,883 | +296,934 | 0.05 | 0.05 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,227,199 | 2,511,961 | +284,762 | 0.03 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,835 | 267,700 | +250,865 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 84,735 | 334,735 | +250,000 | 0.11 | 0.47 | +0.37 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 218,900 | +218,900 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,576 | 228,772 | +204,196 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 203,920 | +203,920 | 0.00 | 0.06 | +0.06 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 300,000 | 500,500 | +200,500 | 0.18 | 0.21 | +0.02 | buy |
| Sculptor Capital LP | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 714,249 | 889,540 | +175,291 | 0.13 | 0.11 | -0.03 | buy |
| CITIGROUP INC | 222,626 | 391,919 | +169,293 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 991,457 | 1,149,529 | +158,072 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 154,036 | +154,036 | 0.00 | 0.01 | +0.01 | buy |
| Maridea Wealth Management LLC | 159,750 | 298,593 | +138,843 | 0.47 | 0.66 | +0.18 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,172 | 158,992 | +138,820 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 130,900 | +130,900 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 281,783 | 386,588 | +104,805 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 102,525 | +102,525 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 0 | 93,357 | +93,357 | 0.00 | 0.00 | +0.00 | buy |
| SHARIAPORTFOLIO, INC. | 771,810 | 861,433 | +89,623 | 3.37 | 3.01 | -0.36 | buy |
| Neo Ivy Capital Management | 0 | 87,948 | +87,948 | 0.00 | 0.19 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 512,765 | 598,994 | +86,229 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 81,125 | +81,125 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 133,532 | 214,357 | +80,825 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 73,425 | 149,672 | +76,247 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 74,700 | +74,700 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 7,667 | 79,298 | +71,631 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 497,900 | 566,800 | +68,900 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 66,527 | +66,527 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 63,700 | +63,700 | 0.00 | 0.01 | +0.01 | buy |
| HAP Trading, LLC | 0 | 63,109 | +63,109 | 0.00 | 0.15 | +0.15 | buy |
| State of Tennessee, Department of Treasury | 0 | 62,460 | +62,460 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Capital Partners LLC | 210,642 | 272,950 | +62,308 | 1.01 | 0.74 | -0.26 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 61,969 | +61,969 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 236,433 | 292,161 | +55,728 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 54,704 | +54,704 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 48,492 | +48,492 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 47,011 | +47,011 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 526,759 | 569,247 | +42,488 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 42,402 | +42,402 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 40,481 | +40,481 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 38,955 | +38,955 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 23,289 | 61,255 | +37,966 | 0.00 | 0.00 | +0.00 | buy |
| MATAURO, LLC | 79,407 | 116,577 | +37,170 | 0.16 | 0.16 | +0.00 | buy |
| Baird Financial Group, Inc. | 73,918 | 109,736 | +35,818 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 34,255 | +34,255 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 33,896 | +33,896 | 0.00 | 0.07 | +0.07 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 5,966 | 37,563 | +31,597 | 0.00 | 0.00 | +0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 29,950 | +29,950 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 17,705 | 47,230 | +29,525 | 0.01 | 0.02 | +0.01 | buy |
| Capula Management Ltd | 0 | 28,662 | +28,662 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 289,591 | 318,153 | +28,562 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 61,129 | 86,272 | +25,143 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 944 | 25,298 | +24,354 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 198,862 | 221,393 | +22,531 | 0.04 | 0.04 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,798 | +21,798 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 190,974 | 212,606 | +21,632 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 20,869 | +20,869 | 0.00 | 0.19 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 347,481 | 368,142 | +20,661 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 123,723 | 144,216 | +20,493 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 20,485 | +20,485 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,971 | 55,090 | +20,119 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 32,155 | 51,800 | +19,645 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 817 | 19,680 | +18,863 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 17,348 | +17,348 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 17,147 | +17,147 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 68,537 | 85,537 | +17,000 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 16,295 | +16,295 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 16,006 | +16,006 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 14,572 | 30,085 | +15,513 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 79,705 | 95,084 | +15,379 | 0.05 | 0.02 | -0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,805 | 16,289 | +14,484 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 115,300 | 129,700 | +14,400 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 14,107 | +14,107 | 0.00 | 0.00 | +0.00 | buy |