| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Luxor Capital Group, LP | 0 | 750,000 | +750,000 | 0.00 | 1.19 | +1.19 | buy |
| VAN ECK ASSOCIATES CORP | 783,036 | 1,034,316 | +251,280 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,248 | 388,110 | +228,862 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,037,772 | 3,209,590 | +171,818 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 241,709 | 371,118 | +129,409 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 16,368 | 115,469 | +99,101 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 477,312 | 572,047 | +94,735 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 185,620 | 272,213 | +86,593 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 41,377 | 126,287 | +84,910 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 126,005 | 198,570 | +72,565 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,055,693 | 2,123,357 | +67,664 | 0.01 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 509,680 | 572,010 | +62,330 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 165,359 | 225,123 | +59,764 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 110,304 | 163,459 | +53,155 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 45,167 | +45,167 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 40,001 | +40,001 | 0.00 | 0.05 | +0.05 | buy |
| AlphaCore Capital LLC | 0 | 40,001 | +40,001 | 0.00 | 0.05 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 182,895 | 209,987 | +27,092 | 0.04 | 0.03 | -0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 62,956 | 89,994 | +27,038 | 0.18 | 0.22 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 161,079 | 184,569 | +23,490 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,779 | 27,528 | +22,749 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 261,101 | 281,902 | +20,801 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,055,185 | 1,074,796 | +19,611 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 45,155 | 63,757 | +18,602 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 312,078 | 330,228 | +18,150 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 269,874 | 287,792 | +17,918 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 16,520 | +16,520 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 62,257 | 78,231 | +15,974 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 13,603 | +13,603 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 100,230 | 113,205 | +12,975 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,762 | +12,762 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Capital Holdings, LLC | 0 | 12,207 | +12,207 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 11,513 | +11,513 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 123 | 9,581 | +9,458 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 73,241 | 82,005 | +8,764 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 90,478 | 97,900 | +7,422 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,010 | 28,876 | +6,866 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,103 | 26,389 | +6,286 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 25,102 | 31,302 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 6,053 | +6,053 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 47,772 | 53,248 | +5,476 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 68,867 | 74,117 | +5,250 | 0.37 | 0.34 | -0.03 | buy |
| Triumph Capital Management | 29,438 | 34,506 | +5,068 | 0.13 | 0.14 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,786 | 60,500 | +4,714 | 0.00 | 0.00 | -0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 4,424 | +4,424 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 32,143 | 36,188 | +4,045 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,225 | 14,074 | +3,849 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 72,437 | 75,965 | +3,528 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 15,762 | 19,225 | +3,463 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 670,100 | 673,350 | +3,250 | 0.69 | 0.54 | -0.15 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,706 | 25,347 | +2,641 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 94,988 | 97,464 | +2,476 | 0.46 | 0.40 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 125,403 | 127,601 | +2,198 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,219 | 70,256 | +2,037 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,200 | 3,814 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 45,682 | 47,232 | +1,550 | 0.03 | 0.03 | +0.00 | buy |
| Arlington Trust Co LLC | 2,000 | 3,500 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| SOL Capital Management CO | 17,500 | 18,992 | +1,492 | 0.02 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 40,253 | 41,672 | +1,419 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 48,081 | 49,409 | +1,328 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 25,400 | 26,700 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 245 | 1,385 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,117 | 12,224 | +1,107 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 64,700 | 65,800 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 1,047 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,582 | 59,621 | +1,039 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,639 | 11,551 | +912 | 0.00 | 0.00 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 36,906 | 37,791 | +885 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 101,477 | 102,354 | +877 | 0.01 | 0.01 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 157,416 | 158,110 | +694 | 0.07 | 0.05 | -0.02 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 35,200 | 35,800 | +600 | 0.04 | 0.03 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 27,612 | 28,095 | +483 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 0 | 481 | +481 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 13,116 | 13,567 | +451 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 20,540 | 20,870 | +330 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 1,353 | 1,567 | +214 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 148 | 318 | +170 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,409 | 3,547 | +138 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 11,786 | 11,919 | +133 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 200 | 300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 251 | 333 | +82 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 80 | 155 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 853 | 907 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 14,127 | 14,177 | +50 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,534 | 2,574 | +40 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 50 | +30 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 27 | +26 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,706 | 58,732 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 38 | 59 | +21 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 57,244 | 57,264 | +20 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 329 | 340 | +11 | 0.00 | 0.00 | -0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 15,947 | 15,953 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Scarborough Advisors, LLC | 115 | 119 | +4 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |