| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 248,913 | 761,822 | +512,909 | 0.06 | 0.18 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 42,840 | 237,326 | +194,486 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 42,055 | 196,866 | +154,811 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,500 | 170,784 | +151,284 | 0.01 | 0.10 | +0.08 | buy |
| Allianz Asset Management GmbH | 1,259,409 | 1,373,609 | +114,200 | 0.02 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 102,392 | 213,902 | +111,510 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,419,535 | 1,523,435 | +103,900 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 172,837 | 246,471 | +73,634 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 844,590 | 916,858 | +72,268 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 263,526 | 335,149 | +71,623 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,388 | 80,312 | +63,924 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,813 | 171,018 | +63,205 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 125,224 | 180,488 | +55,264 | 0.07 | 0.23 | +0.16 | buy |
| BARCLAYS PLC | 130,821 | 185,301 | +54,480 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 41,538 | 95,020 | +53,482 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 176,397 | 226,804 | +50,407 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 91,864 | 139,567 | +47,703 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,878,877 | 1,915,293 | +36,416 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,512,007 | 1,547,432 | +35,425 | 0.05 | 0.05 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 34,691 | +34,691 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 76,906 | 111,481 | +34,575 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,881,301 | 1,915,000 | +33,699 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 14,485 | 39,641 | +25,156 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 24,487 | +24,487 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 22,671 | +22,671 | 0.00 | 0.03 | +0.03 | buy |
| PharVision Advisers, LLC | 0 | 22,298 | +22,298 | 0.00 | 0.44 | +0.44 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 21,327 | 42,789 | +21,462 | 0.04 | 0.10 | +0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 19,680 | +19,680 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 21,093 | 40,431 | +19,338 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 19,092 | +19,092 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 21,012 | 39,856 | +18,844 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 35,542 | 53,135 | +17,593 | 0.04 | 0.06 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 16,915 | +16,915 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 14,505 | +14,505 | 0.00 | 0.02 | +0.02 | buy |
| EMC Capital Management | 0 | 12,131 | +12,131 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 0 | 12,036 | +12,036 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.13 | +0.13 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 154,203 | 165,903 | +11,700 | 0.01 | 0.02 | +0.00 | buy |
| PEAK6 LLC | 0 | 10,211 | +10,211 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 10,100 | +10,100 | 0.00 | 0.13 | +0.13 | buy |
| Creative Planning | 11,938 | 21,766 | +9,828 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,084 | 20,974 | +8,890 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 26,825 | 35,401 | +8,576 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 122,659 | 130,924 | +8,265 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 11,288 | 19,186 | +7,898 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 397 | 7,364 | +6,967 | 0.00 | 0.02 | +0.02 | buy |
| AXS Investments LLC | 109,345 | 115,525 | +6,180 | 0.39 | 0.66 | +0.27 | buy |
| Investment Partners Asset Management, Inc. | 14,437 | 19,813 | +5,376 | 0.15 | 0.19 | +0.05 | buy |
| RHUMBLINE ADVISERS | 128,656 | 133,289 | +4,633 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 68,749 | 73,244 | +4,495 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 10,229 | 14,642 | +4,413 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 854 | 5,196 | +4,342 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 12,801 | 17,123 | +4,322 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 34,183 | 37,820 | +3,637 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,414 | 86,015 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,717 | 7,140 | +3,423 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,829 | 7,686 | +2,857 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 51,124 | 53,709 | +2,585 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,075 | 21,182 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 69,954 | 71,739 | +1,785 | 0.01 | 0.01 | -0.00 | buy |
| Motiv8 Investments LLC | 10,195 | 11,747 | +1,552 | 0.09 | 0.10 | +0.01 | buy |
| Cetera Investment Advisers | 18,783 | 19,926 | +1,143 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 656,706 | 657,804 | +1,098 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 819 | +819 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,390 | 2,159 | +769 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 62,293 | 63,005 | +712 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,897 | 4,435 | +538 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 4,374 | 4,883 | +509 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 23,199 | 23,617 | +418 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 357 | +357 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 604 | 960 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 302 | 644 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 79 | 378 | +299 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 50 | 282 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 58 | 222 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 91,929 | 92,083 | +154 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 164 | 316 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 851 | 967 | +116 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,833 | 17,933 | +100 | 0.02 | 0.02 | +0.00 | buy |
| PRIVATE TRUST CO NA | 1,479 | 1,565 | +86 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,786 | 36,860 | +74 | 0.00 | 0.00 | -0.00 | buy |
| COUNTRY TRUST BANK | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 35 | 78 | +43 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 289 | 324 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 734 | 756 | +22 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 455 | 467 | +12 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22 | 22 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 2,366 | 2,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,716 | 7,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,948,735 | 4,948,735 | 0 | 0.89 | 0.88 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,333 | 1,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 33,861 | 33,861 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 119,254 | 119,254 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,376 | 13,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 48,434 | 48,434 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 461 | 461 | 0 | 0.00 | 0.00 | +0.00 | hold |