| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,854,102 | 8,386,624 | +532,522 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 144,917 | 349,501 | +204,584 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 143,158 | +143,158 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 167,830 | 309,935 | +142,105 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,007,229 | 1,147,951 | +140,722 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 645,480 | 767,568 | +122,088 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 87,898 | +87,898 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 436,635 | 514,470 | +77,835 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 730,476 | 800,838 | +70,362 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 708,196 | 777,228 | +69,032 | 0.03 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 284,152 | 352,722 | +68,570 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 196,128 | 258,828 | +62,700 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 61,123 | +61,123 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 50,000 | 109,900 | +59,900 | 0.08 | 0.06 | -0.02 | buy |
| Graham Capital Management, L.P. | 16,450 | 75,790 | +59,340 | 0.01 | 0.03 | +0.02 | buy |
| Crossingbridge Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.23 | +0.23 | buy |
| Bank of New York Mellon Corp | 316,215 | 365,603 | +49,388 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 86,794 | 130,729 | +43,935 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 43,121 | +43,121 | 0.00 | 0.11 | +0.11 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 148,154 | 190,895 | +42,741 | 0.04 | 0.05 | +0.01 | buy |
| Callodine Capital Management, LP | 410,000 | 450,000 | +40,000 | 1.35 | 1.30 | -0.05 | buy |
| MANNING & NAPIER ADVISORS LLC | 60,000 | 100,000 | +40,000 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,410 | +33,410 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,621 | 176,381 | +28,760 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,914,764 | 1,943,187 | +28,423 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,659 | 56,659 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 183,295 | 206,059 | +22,764 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,509 | 145,055 | +22,546 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 47,265 | 69,741 | +22,476 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 20,558 | +20,558 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 18,892 | +18,892 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 97,884 | 115,959 | +18,075 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 17,983 | +17,983 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,757 | 28,135 | +17,378 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,194 | 36,667 | +16,473 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 10,000 | 25,700 | +15,700 | 0.01 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,799 | +14,799 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 13,134 | +13,134 | 0.00 | 0.00 | +0.00 | buy |
| Investment Partners Asset Management, Inc. | 0 | 13,099 | +13,099 | 0.00 | 0.14 | +0.14 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,169 | +12,169 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,487 | 23,985 | +10,498 | 0.03 | 0.05 | +0.02 | buy |
| Handelsbanken Fonder AB | 17,487 | 26,487 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 108,976 | 117,258 | +8,282 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 7,900 | +7,900 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 107,624 | 115,228 | +7,604 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,108 | 78,703 | +7,595 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 15,782 | 23,298 | +7,516 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 15,223 | 22,686 | +7,463 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 11,751 | 18,845 | +7,094 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,163 | 33,536 | +6,373 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,187 | 21,138 | +5,951 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,055 | 15,870 | +5,815 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 4,650 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 4,008 | +4,008 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 16,487 | 19,810 | +3,323 | 0.05 | 0.05 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 79,520 | 82,680 | +3,160 | 0.02 | 0.01 | -0.01 | buy |
| Quarry LP | 181 | 3,243 | +3,062 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 16,654 | 19,672 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 98,119 | 101,085 | +2,966 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 46,537 | 49,231 | +2,694 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 72,774 | 75,004 | +2,230 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 27,754 | 29,111 | +1,357 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 0 | 1,112 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,516 | 7,190 | +674 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 10,683 | 11,346 | +663 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 552 | +552 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 15 | 407 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| AllSquare Wealth Management LLC | 333 | 633 | +300 | 0.00 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 502 | 712 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 23,166 | 23,372 | +206 | 0.00 | 0.00 | -0.00 | buy |
| POM Investment Strategies, LLC | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 294 | 475 | +181 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,051 | 1,198 | +147 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 64,372 | 64,471 | +99 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 68 | 120 | +52 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 80 | 119 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 60 | 83 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Gould Capital, LLC | 900 | 922 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,680 | 1,699 | +19 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 792 | 809 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 700 | 716 | +16 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1,498 | 1,508 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 76 | 78 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 66 | 67 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 11,744 | 11,744 | 0 | 0.01 | 0.01 | -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 |
| ALLIANCEBERNSTEIN L.P. | 296,731 | 296,731 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,952,655 | 4,952,655 | 0 | 1.02 | 0.92 | -0.10 | 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 |
| PRIVATE TRUST CO NA | 1,405 | 1,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,376 | 13,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 157,127 | 157,127 | 0 | 0.00 | 0.00 | -0.00 | hold |