| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | 0 | 597,817 | +597,817 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 330,964 | 763,691 | +432,727 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 400,374 | +400,374 | 0.00 | 0.09 | +0.09 | buy |
| ALGERT GLOBAL LLC | 162,764 | 476,223 | +313,459 | 0.04 | 0.09 | +0.06 | buy |
| Qube Research & Technologies Ltd | 206,430 | 514,000 | +307,570 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 213,777 | 504,187 | +290,410 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 420,670 | 697,620 | +276,950 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 574,456 | 844,498 | +270,042 | 0.01 | 0.02 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 5,019,354 | 5,268,481 | +249,127 | 0.87 | 0.83 | -0.04 | buy |
| VANGUARD GROUP INC | 7,443,393 | 7,651,505 | +208,112 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,671,318 | 1,866,546 | +195,228 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 7,166,666 | 7,357,524 | +190,858 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 526,925 | 713,039 | +186,114 | 0.10 | 0.13 | +0.02 | buy |
| MARINER INVESTMENT GROUP LLC | 115,000 | 290,000 | +175,000 | 0.47 | 0.21 | -0.26 | buy |
| VAN ECK ASSOCIATES CORP | 680,325 | 816,748 | +136,423 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 16,575 | 112,679 | +96,104 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 383,962 | 477,428 | +93,466 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 982,889 | 1,071,365 | +88,476 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 32,907 | 119,555 | +86,648 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 58,910 | +58,910 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 23,271 | 76,805 | +53,534 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 532,828 | 584,898 | +52,070 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 249,181 | 298,338 | +49,157 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,931,602 | 1,975,021 | +43,419 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 159,136 | 193,268 | +34,132 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 34,110 | +34,110 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 33,431 | +33,431 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 13,235 | 45,179 | +31,944 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 31,725 | +31,725 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,699 | 54,549 | +30,850 | 0.01 | 0.02 | +0.01 | buy |
| Almitas Capital LLC | 0 | 29,177 | +29,177 | 0.00 | 0.08 | +0.08 | buy |
| Polymer Capital Management (US) LLC | 0 | 28,583 | +28,583 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 147,328 | 173,546 | +26,218 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 102,060 | 122,830 | +20,770 | 0.04 | 0.03 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 17,954 | +17,954 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 51,522 | 66,928 | +15,406 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,944 | +13,944 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 12,350 | +12,350 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 25,150 | 37,127 | +11,977 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,555 | 75,655 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 90,867 | 101,443 | +10,576 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,378 | +10,378 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 113,178 | 123,385 | +10,207 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 34,796 | 44,549 | +9,753 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,762 | 139,697 | +8,935 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 8,473 | +8,473 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 644 | 8,681 | +8,037 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 157,027 | 164,027 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Investment Partners Asset Management, Inc. | 25,785 | 32,372 | +6,587 | 0.22 | 0.25 | +0.03 | buy |
| Mariner, LLC | 142,717 | 148,980 | +6,263 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,318 | 80,304 | +5,986 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 474 | 6,216 | +5,742 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 9,166 | 14,166 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 4,683 | 9,251 | +4,568 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 40,996 | 45,180 | +4,184 | 0.01 | 0.01 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 41,386 | 45,268 | +3,882 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 380,669 | 383,994 | +3,325 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 20,941 | 24,173 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 103,359 | 106,445 | +3,086 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 331 | 3,193 | +2,862 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 64,100 | 66,931 | +2,831 | 0.00 | 0.00 | -0.00 | buy |
| Motiv8 Investments LLC | 11,598 | 14,407 | +2,809 | 0.08 | 0.10 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,933 | 20,059 | +2,126 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 132,758 | 134,688 | +1,930 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,617 | 14,952 | +1,335 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 67,911 | 68,905 | +994 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,157 | 3,078 | +921 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 676 | 1,578 | +902 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 746 | +746 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 679 | +679 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 136 | 509 | +373 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 200 | 527 | +327 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,565 | 20,818 | +253 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,112 | 19,354 | +242 | 0.00 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 29,430 | 29,550 | +120 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 524 | 614 | +90 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 64 | 145 | +81 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 40 | 87 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 124 | 171 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 738 | 782 | +44 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 477 | 506 | +29 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 362 | 376 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 11,479 | 11,481 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 266 | 268 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Kingdom Financial Group LLC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22 | 22 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BESSEMER GROUP INC | 921 | 921 | 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. | 6,652 | 6,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 33,098 | 33,098 | 0 | 0.00 | 0.00 | -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 |
| WHITTIER TRUST CO OF NEVADA INC | 178 | 178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 33,861 | 33,861 | 0 | 0.00 | 0.00 | -0.00 | hold |