| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Leeward Investments, LLC - MA | 502,430 | 1,134,476 | +632,046 | 0.37 | 0.77 | +0.40 | buy |
| Allianz Asset Management GmbH | 1,373,609 | 1,671,318 | +297,709 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 304,422 | 574,456 | +270,034 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,312 | 327,111 | +246,799 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 174,246 | 420,670 | +246,424 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 24,487 | 220,891 | +196,404 | 0.02 | 0.27 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 156,413 | 333,869 | +177,456 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 65,556 | 206,430 | +140,874 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 412,198 | 532,828 | +120,630 | 0.00 | 0.00 | +0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 115,000 | +115,000 | 0.00 | 0.47 | +0.47 | buy |
| TUDOR INVESTMENT CORP ET AL | 237,326 | 320,209 | +82,883 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 248,354 | 330,964 | +82,610 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 306,528 | 383,962 | +77,434 | 0.01 | 0.01 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,948,735 | 5,019,354 | +70,619 | 0.88 | 0.87 | -0.02 | buy |
| XTX Topco Ltd | 0 | 69,025 | +69,025 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 246,471 | 315,117 | +68,646 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 68,261 | +68,261 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 916,858 | 982,889 | +66,031 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 51,313 | 105,720 | +54,407 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 19,092 | 69,971 | +50,879 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 119,254 | 162,764 | +43,510 | 0.03 | 0.04 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,146 | 54,140 | +41,994 | 0.00 | 0.02 | +0.01 | buy |
| Winthrop Capital Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 95,020 | 132,758 | +37,738 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 32,907 | +32,907 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,699 | +23,699 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 35,401 | 58,729 | +23,328 | 0.05 | 0.05 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 657,804 | 680,325 | +22,521 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 5,196 | 27,335 | +22,139 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 21,433 | +21,433 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 20,565 | +20,565 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 7,199 | 27,455 | +20,256 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 18,269 | +18,269 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,915,000 | 1,931,602 | +16,602 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 130,924 | 147,328 | +16,404 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 16,292 | +16,292 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,811 | 36,994 | +16,183 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,861 | +15,861 | 0.00 | 0.04 | +0.04 | buy |
| MQS Management LLC | 0 | 15,618 | +15,618 | 0.00 | 0.12 | +0.12 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,492 | 32,106 | +15,614 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 15,054 | +15,054 | 0.00 | 0.09 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,860 | 51,522 | +14,662 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,552 | +13,552 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 92,876 | 106,205 | +13,329 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,073 | +13,073 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,686 | 19,112 | +11,426 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,036 | 23,271 | +11,235 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 90,980 | 102,060 | +11,080 | 0.03 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 103,746 | 112,926 | +9,180 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 19,926 | 28,893 | +8,967 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 49,239 | 57,806 | +8,567 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 8,163 | 16,421 | +8,258 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 23,651 | 31,695 | +8,044 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 372,648 | 380,669 | +8,021 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 4,883 | 12,387 | +7,504 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,666 | 9,166 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 7,336 | +7,336 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 56,839 | 64,100 | +7,261 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 7,098 | +7,098 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 84,686 | 90,867 | +6,181 | 0.00 | 0.00 | -0.00 | buy |
| Investment Partners Asset Management, Inc. | 19,813 | 25,785 | +5,972 | 0.19 | 0.22 | +0.03 | buy |
| Vident Advisory, LLC | 17,123 | 22,859 | +5,736 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 63,005 | 67,911 | +4,906 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 138,082 | 142,717 | +4,635 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 4,213 | +4,213 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,854 | 22,020 | +4,166 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,182 | 25,150 | +3,968 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,376 | 17,313 | +3,937 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,015 | 89,819 | +3,804 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 99,761 | 103,359 | +3,598 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 2,159 | 5,513 | +3,354 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 164,866 | 167,492 | +2,626 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 154,527 | 157,027 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 111,481 | 113,178 | +1,697 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,677 | 33,098 | +1,421 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 39,856 | 40,996 | +1,140 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 993 | +993 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 40,431 | 41,386 | +955 | 0.02 | 0.02 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 1,455 | 2,391 | +936 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 28,513 | 29,430 | +917 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 507 | +507 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 453 | 921 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 378 | 738 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 23,617 | 23,960 | +343 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 316 | 626 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 160 | 362 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 64 | 266 | +202 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 222 | 335 | +113 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,834 | 12,944 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 28 | 136 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 38 | 124 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 169 | 200 | +31 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,219 | 4,230 | +11 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 467 | 477 | +10 | 0.00 | 0.00 | -0.00 | buy |