| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 25,411,467 | +25,411,467 | 0.00 | 0.11 | +0.11 | buy |
| No Street GP LP | 0 | 2,250,000 | +2,250,000 | 0.00 | 1.63 | +1.63 | buy |
| Edgestream Partners, L.P. | 0 | 549,912 | +549,912 | 0.00 | 0.15 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 99,535 | 534,129 | +434,594 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 858,695 | 1,291,072 | +432,377 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 212,687 | 583,554 | +370,867 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 326,775 | +326,775 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,313 | 257,227 | +243,914 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 21,762 | 216,670 | +194,908 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 383,411 | 556,447 | +173,036 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 165,317 | +165,317 | 0.00 | 0.17 | +0.17 | buy |
| CITADEL ADVISORS LLC | 825,562 | 989,505 | +163,943 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 141,417 | +141,417 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 140,239 | +140,239 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 36,068 | 158,039 | +121,971 | 0.00 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 108,254 | +108,254 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 128,305 | 230,025 | +101,720 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,855,116 | 1,951,609 | +96,493 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,016 | 104,504 | +83,488 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 75,503 | +75,503 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 186,213 | 253,509 | +67,296 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 283,192 | 339,137 | +55,945 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 42,200 | 97,700 | +55,500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 321,030 | 374,299 | +53,269 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 45,880 | +45,880 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 54,183 | 96,213 | +42,030 | 0.02 | 0.09 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,690,971 | 1,730,217 | +39,246 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 37,018 | +37,018 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,724 | 48,660 | +33,936 | 0.00 | 0.00 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 114,667 | 148,248 | +33,581 | 0.27 | 0.34 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 405,208 | 435,113 | +29,905 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 173,917 | 194,717 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 19,878 | +19,878 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 15,239,126 | 15,258,821 | +19,695 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,083 | 45,011 | +18,928 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 17,519 | +17,519 | 0.00 | 0.24 | +0.24 | buy |
| AlphaCore Capital LLC | 112,079 | 128,147 | +16,068 | 0.09 | 0.05 | -0.05 | buy |
| WINTON GROUP Ltd | 0 | 14,836 | +14,836 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 26,215 | 40,972 | +14,757 | 0.03 | 0.05 | +0.02 | buy |
| AlphaQuest LLC | 11,345 | 25,505 | +14,160 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,827 | 108,106 | +13,279 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 24,073 | 37,044 | +12,971 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 35,861 | 48,610 | +12,749 | 0.01 | 0.02 | +0.00 | buy |
| Atom Investors LP | 0 | 11,573 | +11,573 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,512 | 14,411 | +10,899 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 10,669 | +10,669 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 67,816 | 78,451 | +10,635 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 57,894 | 68,029 | +10,135 | 0.02 | 0.02 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,001 | +10,001 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 9,773 | +9,773 | 0.00 | 0.00 | +0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 847,300 | 855,300 | +8,000 | 3.28 | 3.86 | +0.57 | buy |
| MARSHALL WACE, LLP | 448,250 | 455,813 | +7,563 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,446 | 209,548 | +7,102 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 444 | 7,127 | +6,683 | 0.00 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 12,267 | 18,938 | +6,671 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 399,412 | 405,216 | +5,804 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 15,000 | 20,603 | +5,603 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 70,792 | 76,150 | +5,358 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 89,450 | 94,742 | +5,292 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,815 | 48,838 | +5,023 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 78,502 | 83,463 | +4,961 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 35,879 | 40,686 | +4,807 | 0.04 | 0.04 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 76,485 | 81,068 | +4,583 | 0.30 | 0.30 | +0.00 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 4,228 | +4,228 | 0.00 | 0.10 | +0.10 | buy |
| HighTower Advisors, LLC | 13,620 | 17,767 | +4,147 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 38,675 | 42,567 | +3,892 | 0.02 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 62,759 | 66,084 | +3,325 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 49,603 | 52,830 | +3,227 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 28,061 | 31,018 | +2,957 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 355,377 | 358,307 | +2,930 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,858 | 6,419 | +2,561 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 2,362 | +2,362 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,574 | 32,819 | +2,245 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 14,927 | 17,093 | +2,166 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,674 | 4,506 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 65,200 | 66,901 | +1,701 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 997,188 | 998,774 | +1,586 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,746 | 19,328 | +1,582 | 0.00 | 0.00 | -0.00 | buy |
| MAS Advisors LLC | 40,061 | 41,516 | +1,455 | 0.59 | 0.66 | +0.07 | buy |
| SIGNATUREFD, LLC | 2,608 | 4,059 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,328 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 10,230 | 11,233 | +1,003 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 0 | 925 | +925 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 37,653 | 38,501 | +848 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,192 | 20,032 | +840 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 144 | 803 | +659 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 40 | 648 | +608 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,023 | 1,610 | +587 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6,468 | 7,038 | +570 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,984 | 40,521 | +537 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 53,935 | 54,378 | +443 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 10,373 | 10,781 | +408 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 469 | 824 | +355 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,764 | 31,101 | +337 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 172 | 486 | +314 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 108,263 | 108,574 | +311 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |