| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,174,202 | +4,174,202 | 0.00 | 0.01 | +0.01 | buy |
| Ovata Capital Management Ltd | 0 | 3,500,000 | +3,500,000 | 0.00 | 0.44 | +0.44 | buy |
| Advisors Capital Management, LLC | 1,439,079 | 3,702,935 | +2,263,856 | 0.35 | 0.78 | +0.44 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 534 | 880,802 | +880,268 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,187,200 | 1,746,800 | +559,600 | 0.05 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 11,012,227 | 11,524,208 | +511,981 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,759,678 | 3,238,318 | +478,640 | 0.08 | 0.09 | +0.00 | buy |
| SG Americas Securities, LLC | 21,303 | 372,837 | +351,534 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 78,038 | 421,059 | +343,021 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,133,573 | 1,425,184 | +291,611 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 86,544 | 353,842 | +267,298 | 0.05 | 0.18 | +0.13 | buy |
| XTX Topco Ltd | 0 | 226,945 | +226,945 | 0.00 | 0.11 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 900,000 | 1,125,000 | +225,000 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,408,197 | 1,611,677 | +203,480 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 40,638 | 219,231 | +178,593 | 0.03 | 0.12 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 48,064 | 214,868 | +166,804 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 161,873 | +161,873 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,062,541 | 1,223,235 | +160,694 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,257,679 | 6,406,419 | +148,740 | 0.01 | 0.01 | -0.00 | buy |
| Argosy-Lionbridge Management, LLC | 102,566 | 251,250 | +148,684 | 1.31 | 2.86 | +1.55 | buy |
| GraniteShares Advisors LLC | 0 | 145,320 | +145,320 | 0.00 | 1.59 | +1.59 | buy |
| Rockefeller Capital Management L.P. | 623,222 | 764,268 | +141,046 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 387,433 | 500,678 | +113,245 | 0.01 | 0.01 | +0.00 | buy |
| GFS Advisors, LLC | 97,815 | 206,795 | +108,980 | 0.24 | 0.44 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 369,382 | 464,616 | +95,234 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 691,252 | 784,103 | +92,851 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 358,362 | 446,342 | +87,980 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 86,725 | +86,725 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 84,581 | +84,581 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,179,113 | 1,262,070 | +82,957 | 0.04 | 0.03 | -0.00 | buy |
| Neo Ivy Capital Management | 31,000 | 108,371 | +77,371 | 0.15 | 0.31 | +0.16 | buy |
| Virtu Financial LLC | 0 | 72,206 | +72,206 | 0.00 | 0.05 | +0.05 | buy |
| Almitas Capital LLC | 0 | 71,000 | +71,000 | 0.00 | 0.28 | +0.28 | buy |
| Carmel Capital Partners, LLC | 110,909 | 181,676 | +70,767 | 0.91 | 1.15 | +0.24 | buy |
| Focus Partners Wealth | 632,473 | 701,301 | +68,828 | 0.02 | 0.01 | -0.01 | buy |
| BlackRock, Inc. | 34,781,675 | 34,846,845 | +65,170 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 629,365 | 687,665 | +58,300 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 51,587 | +51,587 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 47,472 | +47,472 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Wealth, LLC | 0 | 46,037 | +46,037 | 0.00 | 0.01 | +0.01 | buy |
| Columbus Macro, LLC | 453,887 | 498,841 | +44,954 | 1.00 | 0.98 | -0.02 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 0 | 43,877 | +43,877 | 0.00 | 0.19 | +0.19 | buy |
| OSAIC HOLDINGS, INC. | 206,740 | 250,529 | +43,789 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 19,803 | 58,815 | +39,012 | 0.01 | 0.01 | +0.01 | buy |
| Seneca House Advisors | 545,931 | 584,842 | +38,911 | 4.27 | 3.94 | -0.33 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 96,553 | 135,420 | +38,867 | 0.13 | 0.17 | +0.05 | buy |
| OmniStar Financial Group, Inc. | 0 | 38,480 | +38,480 | 0.00 | 0.41 | +0.41 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,417,010 | 2,454,538 | +37,528 | 0.01 | 0.01 | -0.00 | buy |
| Adams Asset Advisors, LLC | 32,709 | 64,530 | +31,821 | 0.08 | 0.15 | +0.07 | buy |
| Modern Wealth Management, LLC | 0 | 31,666 | +31,666 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 31,608 | +31,608 | 0.00 | 0.00 | +0.00 | buy |
| SkyOak Wealth, LLC | 281,728 | 313,143 | +31,415 | 1.03 | 1.01 | -0.02 | buy |
| Cerity Partners LLC | 33,125 | 62,305 | +29,180 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 84,643 | 113,372 | +28,729 | 0.12 | 0.10 | -0.02 | buy |
| World Investment Advisors | 0 | 28,062 | +28,062 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 647,024 | 674,462 | +27,438 | 0.03 | 0.03 | -0.00 | buy |
| KENNICOTT CAPITAL MANAGEMENT LLC | 0 | 27,240 | +27,240 | 0.00 | 0.24 | +0.24 | buy |
| Vestmark Advisory Solutions, Inc. | 84,643 | 111,872 | +27,229 | 0.03 | 0.03 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 85,626 | 112,141 | +26,515 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 2,412 | 28,107 | +25,695 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 73,946 | 99,236 | +25,290 | 0.01 | 0.01 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 228,666 | 253,634 | +24,968 | 0.21 | 0.21 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 186,030 | 210,699 | +24,669 | 0.06 | 0.04 | -0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 87,143 | 111,614 | +24,471 | 0.00 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 88,594 | 111,071 | +22,477 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 0 | 20,722 | +20,722 | 0.00 | 0.00 | +0.00 | buy |
| NFC Investments, LLC | 663,612 | 683,889 | +20,277 | 3.72 | 3.48 | -0.24 | buy |
| WCG Wealth Advisors LLC | 0 | 19,464 | +19,464 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 18,208 | +18,208 | 0.00 | 0.19 | +0.19 | buy |
| RFG Advisory, LLC | 169,676 | 187,797 | +18,121 | 0.07 | 0.06 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 476,001 | 494,052 | +18,051 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 18,018 | +18,018 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 139,748 | 157,748 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 88,949 | 106,526 | +17,577 | 0.04 | 0.03 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 0 | 17,350 | +17,350 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,653,604 | 2,670,407 | +16,803 | 0.01 | 0.01 | -0.00 | buy |
| Boxwood Ventures, Inc. | 0 | 16,793 | +16,793 | 0.00 | 0.31 | +0.31 | buy |
| Kovack Advisors, Inc. | 52,797 | 69,542 | +16,745 | 0.10 | 0.06 | -0.04 | buy |
| Sunbelt Securities, Inc. | 45,838 | 62,528 | +16,690 | 0.06 | 0.08 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 5,845,597 | 5,862,145 | +16,548 | 0.03 | 0.02 | -0.00 | buy |
| Diversify Advisory Services, LLC | 68,811 | 84,192 | +15,381 | 0.04 | 0.05 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 515,453 | 530,575 | +15,122 | 0.04 | 0.03 | -0.00 | buy |
| Grange Capital, LLC | 241,997 | 256,867 | +14,870 | 4.53 | 4.44 | -0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 163,775 | 177,857 | +14,082 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 78,966 | 92,971 | +14,005 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 246,960 | 260,666 | +13,706 | 0.00 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 31,021 | 44,441 | +13,420 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 80,447 | 93,783 | +13,336 | 0.00 | 0.00 | -0.00 | buy |
| Whalen Wealth Management Inc. | 0 | 13,132 | +13,132 | 0.00 | 0.13 | +0.13 | buy |
| Orion Porfolio Solutions, LLC | 15,314 | 28,406 | +13,092 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 226,190 | 239,228 | +13,038 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 133,318 | 146,291 | +12,973 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 319,499 | 332,083 | +12,584 | 0.01 | 0.01 | -0.00 | buy |
| MGO ONE SEVEN LLC | 55,856 | 68,069 | +12,213 | 0.03 | 0.03 | +0.00 | buy |
| US BANCORP \DE\ | 33,624 | 45,696 | +12,072 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 139,494 | 151,562 | +12,068 | 0.07 | 0.07 | -0.01 | buy |
| DRW Securities, LLC | 0 | 11,961 | +11,961 | 0.00 | 0.02 | +0.02 | buy |
| Stratos Wealth Advisors, LLC | 43,028 | 54,761 | +11,733 | 0.04 | 0.05 | +0.01 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 11,330 | +11,330 | 0.00 | 0.12 | +0.12 | buy |