| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 0 | 20,888,000 | +20,888,000 | 0.49 | 0.62 | +0.13 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 1,823,432 | +1,823,432 | 0.00 | 0.02 | +0.02 | buy |
| HB Wealth Management, LLC | 0 | 1,504,000 | +1,504,000 | 0.01 | 0.01 | -0.00 | buy |
| BAMCO INC /NY/ | 99,783 | 1,594,613 | +1,494,830 | 0.01 | 0.08 | +0.08 | buy |
| FINANCIAL CONSULATE, INC | 0 | 973,000 | +973,000 | 0.00 | 0.19 | +0.19 | buy |
| UBS Group AG | 1,773,724 | 2,374,417 | +600,693 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 12,853 | 464,623 | +451,770 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,145 | 266,986 | +233,841 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 843,692 | 1,016,656 | +172,964 | 0.09 | 0.11 | +0.02 | buy |
| Verition Fund Management LLC | 10,860 | 157,455 | +146,595 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 492,283 | 630,752 | +138,469 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,599,460 | 2,714,024 | +114,564 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 10,315 | 121,683 | +111,368 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 219,322 | 316,008 | +96,686 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 82,483 | +82,483 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 570,233 | 652,417 | +82,184 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 72,827 | +72,827 | 0.00 | 0.10 | +0.10 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 365,164 | 430,155 | +64,991 | 0.48 | 0.51 | +0.03 | buy |
| Crewe Advisors LLC | 0 | 56,113 | +56,113 | 0.00 | 0.15 | +0.15 | buy |
| NORGES BANK | 1,744,663 | 1,797,798 | +53,135 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 464,168 | 515,477 | +51,309 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Capital Management, LLC | 1,033,015 | 1,078,886 | +45,871 | 0.32 | 0.28 | -0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 43,865 | +43,865 | 0.00 | 0.14 | +0.14 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 219,539 | 258,296 | +38,757 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 287 | 38,559 | +38,272 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 35,429 | +35,429 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 655,908 | 691,251 | +35,343 | 0.03 | 0.03 | -0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 162,144 | 196,961 | +34,817 | 0.30 | 0.33 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 34,810 | +34,810 | 0.00 | 0.01 | +0.01 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 14,500 | 48,400 | +33,900 | 0.09 | 0.26 | +0.17 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 224,244 | 257,468 | +33,224 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 544,125 | 576,790 | +32,665 | 0.05 | 0.05 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,786 | 40,708 | +28,922 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 22,347 | 49,641 | +27,294 | 0.06 | 0.12 | +0.06 | buy |
| Cresset Asset Management, LLC | 0 | 27,107 | +27,107 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 26,651 | +26,651 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 188,854 | 212,043 | +23,189 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 12,413 | 34,817 | +22,404 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,565 | 42,918 | +21,353 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,354 | 30,562 | +20,208 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 102,708 | 121,721 | +19,013 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 626,732 | 645,225 | +18,493 | 0.03 | 0.03 | -0.00 | buy |
| NewEdge Advisors, LLC | 286,299 | 304,022 | +17,723 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 231,127 | 248,474 | +17,347 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 24,333 | 39,523 | +15,190 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 778,751 | 793,880 | +15,129 | 0.02 | 0.02 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 14,586 | +14,586 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 43,823 | 58,329 | +14,506 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 23,598 | 37,639 | +14,041 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,031 | 36,556 | +12,525 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 229,770 | 240,913 | +11,143 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 12,718 | 23,806 | +11,088 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,275 | 22,278 | +11,003 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 126,040 | 136,888 | +10,848 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 10,375 | +10,375 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 168,513 | 178,588 | +10,075 | 0.00 | 0.00 | -0.00 | buy |
| Ayrshire Capital Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TRITONPOINT WEALTH, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Wilmington Savings Fund Society, FSB | 10,000 | 20,000 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 877,466 | 887,412 | +9,946 | 0.00 | 0.00 | -0.00 | buy |
| Dupree Financial Group, LLC | 278,412 | 288,208 | +9,796 | 2.26 | 2.19 | -0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 73,679 | 82,283 | +8,604 | 0.02 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 59,917 | 68,452 | +8,535 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,089 | 131,484 | +7,395 | 0.00 | 0.00 | -0.00 | buy |
| Ellis Investment Partners, LLC | 171,254 | 177,792 | +6,538 | 0.71 | 0.66 | -0.04 | buy |
| True North Advisors, LLC | 24,509 | 30,847 | +6,338 | 0.09 | 0.11 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 94,643 | 100,827 | +6,184 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 53,060 | 59,209 | +6,149 | 0.12 | 0.11 | -0.00 | buy |
| State of Alaska, Department of Revenue | 95,079 | 100,693 | +5,614 | 0.02 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 0 | 5,566 | +5,566 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,378 | 36,793 | +5,415 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,604 | 16,687 | +5,083 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 16,104 | 21,119 | +5,015 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 4,795 | +4,795 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 5,989 | 10,432 | +4,443 | 0.13 | 0.11 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 90,138 | 94,078 | +3,940 | 0.06 | 0.05 | -0.02 | buy |
| Essex Financial Services, Inc. | 10,608 | 14,438 | +3,830 | 0.02 | 0.02 | +0.00 | buy |
| Millstone Evans Group, LLC | 0 | 3,820 | +3,820 | 0.00 | 0.05 | +0.05 | buy |
| PRIVATE TRUST CO NA | 0 | 3,546 | +3,546 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 269,069 | 272,310 | +3,241 | 0.09 | 0.07 | -0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 34,750 | 37,750 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 147,753 | 150,489 | +2,736 | 0.01 | 0.00 | -0.00 | buy |
| Claro Advisors LLC | 35,750 | 38,300 | +2,550 | 0.10 | 0.12 | +0.03 | buy |
| Tyler-Stone Wealth Management | 22,238 | 24,638 | +2,400 | 0.08 | 0.08 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 46,989 | 49,364 | +2,375 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,064 | 43,436 | +2,372 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 10,467 | 12,817 | +2,350 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 500 | 2,600 | +2,100 | 0.01 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 21,109 | 23,147 | +2,038 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 2,660 | 4,645 | +1,985 | 0.01 | 0.01 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 16,939 | 18,897 | +1,958 | 0.10 | 0.10 | -0.01 | buy |
| Pictet Asset Management Holding SA | 22,171 | 24,105 | +1,934 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 27,179 | 28,855 | +1,676 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,586 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,169 | 14,671 | +1,502 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 800 | 2,200 | +1,400 | 0.01 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 2,996 | 4,394 | +1,398 | 0.00 | 0.00 | +0.00 | buy |