| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 186,035 | 2,746,460 | +2,560,425 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 488,894 | 1,824,718 | +1,335,824 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 24,145,612 | 25,282,702 | +1,137,090 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 9,557,662 | 10,512,281 | +954,619 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 43,006 | 676,225 | +633,219 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,149,529 | 1,781,191 | +631,662 | 0.02 | 0.04 | +0.02 | buy |
| NOMURA HOLDINGS INC | 1,334,883 | 1,964,508 | +629,625 | 0.05 | 0.15 | +0.10 | buy |
| Jump Financial, LLC | 0 | 599,840 | +599,840 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 2,877,771 | 3,377,745 | +499,974 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 81,122 | 562,934 | +481,812 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,511,961 | 2,974,083 | +462,122 | 0.02 | 0.04 | +0.02 | buy |
| CSM Advisors, LLC | 0 | 330,650 | +330,650 | 0.00 | 0.11 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 307,829 | +307,829 | 0.00 | 0.03 | +0.03 | buy |
| Private Advisor Group, LLC | 0 | 284,450 | +284,450 | 0.00 | 0.02 | +0.02 | buy |
| Intrinsic Edge Capital Management LLC | 334,735 | 584,735 | +250,000 | 0.47 | 0.97 | +0.50 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 38,955 | 283,959 | +245,004 | 0.02 | 0.25 | +0.22 | buy |
| CITADEL ADVISORS LLC | 2,375,387 | 2,589,651 | +214,264 | 0.02 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 598,994 | 812,352 | +213,358 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 109,736 | 320,043 | +210,307 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 190,825 | +190,825 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 889,540 | 1,043,848 | +154,308 | 0.11 | 0.15 | +0.04 | buy |
| NORTHERN TRUST CORP | 2,807,078 | 2,953,812 | +146,734 | 0.00 | 0.00 | +0.00 | buy |
| Lauer Wealth, LLC | 0 | 145,500 | +145,500 | 0.00 | 0.34 | +0.34 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,117,672 | 3,253,181 | +135,509 | 0.00 | 0.01 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 173,715 | 301,715 | +128,000 | 0.03 | 0.11 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 386,588 | 508,494 | +121,906 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 120,659 | +120,659 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 1,048,131 | 1,152,335 | +104,204 | 0.10 | 0.14 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,579,277 | 1,682,416 | +103,139 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,435,371 | 7,536,772 | +101,401 | 0.00 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 91,757 | +91,757 | 0.00 | 0.14 | +0.14 | buy |
| Diversify Advisory Services, LLC | 0 | 75,846 | +75,846 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 3,597,402 | 3,672,324 | +74,922 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 881,663 | 948,234 | +66,571 | 0.03 | 0.04 | +0.02 | buy |
| Scientech Research LLC | 0 | 64,277 | +64,277 | 0.00 | 0.17 | +0.17 | buy |
| Harvest Portfolios Group Inc. | 84,522 | 147,737 | +63,215 | 0.02 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 720,903 | 781,115 | +60,212 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 318,153 | 373,925 | +55,772 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 53,526 | +53,526 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 292,133 | 345,502 | +53,369 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 880,682 | 931,945 | +51,263 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 14,900 | 65,904 | +51,004 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 49,709 | +49,709 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 49,499 | +49,499 | 0.00 | 0.03 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,703 | 55,490 | +47,787 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 63,109 | 108,775 | +45,666 | 0.15 | 0.52 | +0.37 | buy |
| Neuberger Berman Group LLC | 10,567 | 50,120 | +39,553 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 585,246 | 622,530 | +37,284 | 0.47 | 0.45 | -0.03 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 36,022 | +36,022 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 35,135 | +35,135 | 0.00 | 0.02 | +0.02 | buy |
| Sender Co & Partners, Inc. | 0 | 34,651 | +34,651 | 0.00 | 0.11 | +0.11 | buy |
| HighTower Advisors, LLC | 11,184 | 45,648 | +34,464 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 34,429 | +34,429 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 212,606 | 245,339 | +32,733 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 30,765 | +30,765 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 11,210 | 39,093 | +27,883 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 86,272 | 114,056 | +27,784 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 323,986 | 351,497 | +27,511 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 218,900 | 246,200 | +27,300 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 77,103 | 103,504 | +26,401 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 24,595 | +24,595 | 0.00 | 0.12 | +0.12 | buy |
| Bayesian Capital Management, LP | 0 | 24,400 | +24,400 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 62,460 | 85,150 | +22,690 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 8,467 | 31,113 | +22,646 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 21,798 | 43,661 | +21,863 | 0.02 | 0.06 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 267,700 | 288,420 | +20,720 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 20,119 | +20,119 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 19,400 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 19,303 | +19,303 | 0.00 | 0.06 | +0.06 | buy |
| Beck Bode, LLC | 0 | 18,977 | +18,977 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 0 | 18,567 | +18,567 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 17,300 | +17,300 | 0.00 | 0.05 | +0.05 | buy |
| Clarity Capital Partners LLC | 272,950 | 290,121 | +17,171 | 0.74 | 1.15 | +0.40 | buy |
| ALGERT GLOBAL LLC | 221,393 | 236,993 | +15,600 | 0.04 | 0.05 | +0.02 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 0 | 15,277 | +15,277 | 0.00 | 0.03 | +0.03 | buy |
| CreativeOne Wealth, LLC | 0 | 15,213 | +15,213 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| TOBAM | 36,795 | 51,426 | +14,631 | 0.11 | 0.22 | +0.12 | buy |
| Powell Investment Advisors, LLC | 0 | 14,340 | +14,340 | 0.00 | 0.06 | +0.06 | buy |
| CoreCap Advisors, LLC | 19,253 | 33,465 | +14,212 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 55,090 | 69,004 | +13,914 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 13,833 | +13,833 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,697 | +13,697 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 223,597 | 236,838 | +13,241 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,580 | 32,468 | +12,888 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,888 | +11,888 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 154,036 | 165,549 | +11,513 | 0.01 | 0.02 | +0.01 | buy |
| Plancorp, LLC | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,487 | +10,487 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 0 | 10,358 | +10,358 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 10,331 | +10,331 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,810 | 11,983 | +10,173 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 10,123 | +10,123 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 694,696 | 704,492 | +9,796 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 16,295 | 25,583 | +9,288 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 14,640 | 23,819 | +9,179 | 0.11 | 0.14 | +0.04 | buy |
| Handelsbanken Fonder AB | 56,000 | 64,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| United Capital Management of KS, Inc. | 39,891 | 47,240 | +7,349 | 0.06 | 0.08 | +0.03 | buy |
| Sterling Capital Management LLC | 287 | 7,496 | +7,209 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 15,456 | 22,594 | +7,138 | 0.00 | 0.00 | +0.00 | buy |