| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| No Street GP LP | 2,250,000 | 3,000,000 | +750,000 | 1.63 | 2.02 | +0.39 | buy |
| GOLDMAN SACHS GROUP INC | 262,404 | 645,756 | +383,352 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 325,805 | 689,903 | +364,098 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 75,503 | 360,872 | +285,369 | 0.03 | 0.13 | +0.10 | buy |
| UBS Group AG | 245,586 | 488,708 | +243,122 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 0 | 224,614 | +224,614 | 0.00 | 0.96 | +0.96 | buy |
| PRUDENTIAL FINANCIAL INC | 230,025 | 435,455 | +205,430 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 104,504 | 269,701 | +165,197 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 140,239 | 304,979 | +164,740 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 374,299 | 537,292 | +162,993 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 634,818 | 774,154 | +139,336 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 165,317 | 299,904 | +134,587 | 0.17 | 0.32 | +0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,951,609 | 2,085,917 | +134,308 | 0.04 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 128,574 | +128,574 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,838 | 171,808 | +122,970 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,541 | 124,695 | +100,154 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 11,573 | 89,998 | +78,425 | 0.01 | 0.07 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 435,113 | 509,429 | +74,316 | 0.02 | 0.02 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 73,909 | +73,909 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 5,179,113 | 5,241,985 | +62,872 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 534,129 | 594,686 | +60,557 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 331,858 | 389,566 | +57,708 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 14,836 | 66,700 | +51,864 | 0.01 | 0.03 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 46,939 | +46,939 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 37,345 | 76,090 | +38,745 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,207 | 69,016 | +36,809 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 455 | 36,990 | +36,535 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 35,929 | +35,929 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 998,774 | 1,033,295 | +34,521 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 19,878 | 53,375 | +33,497 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 32,540 | +32,540 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 30,009 | +30,009 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 28,302 | +28,302 | 0.00 | 0.00 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 26,633 | +26,633 | 0.00 | 0.08 | +0.08 | buy |
| PFG Investments, LLC | 41,794 | 68,354 | +26,560 | 0.02 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 24,577 | +24,577 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 22,621 | +22,621 | 0.00 | 0.00 | +0.00 | buy |
| Longboard Asset Management, LP | 0 | 21,927 | +21,927 | 0.00 | 0.36 | +0.36 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 50,750 | 72,675 | +21,925 | 0.04 | 0.06 | +0.02 | buy |
| SG Americas Securities, LLC | 31,018 | 51,296 | +20,278 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,448 | 34,380 | +19,932 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,138,744 | 3,157,740 | +18,996 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,920 | +17,920 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,730,217 | 1,748,014 | +17,797 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 15,689 | +15,689 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 253,509 | 268,900 | +15,391 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 54,378 | 69,554 | +15,176 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 89,520 | 103,004 | +13,484 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 13,401 | +13,401 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 13,207 | +13,207 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 12,408 | +12,408 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 12,048 | +12,048 | 0.00 | 0.05 | +0.05 | buy |
| Beacon Pointe Advisors, LLC | 11,000 | 23,038 | +12,038 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 11,893 | +11,893 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 18,938 | 30,800 | +11,862 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 17,767 | 29,434 | +11,667 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,419 | 17,922 | +11,503 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 12,237 | 23,684 | +11,447 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 11,197 | +11,197 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 31,814 | 42,282 | +10,468 | 0.05 | 0.07 | +0.02 | buy |
| Mutual Advisors, LLC | 0 | 10,036 | +10,036 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 24,900 | 34,100 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 66,084 | 74,860 | +8,776 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 257,227 | 265,859 | +8,632 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 8,281 | +8,281 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 40,972 | 48,984 | +8,012 | 0.05 | 0.06 | +0.01 | buy |
| Mariner, LLC | 37,044 | 44,185 | +7,141 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 31,743 | 38,669 | +6,926 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 52,830 | 58,575 | +5,745 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,106 | 113,396 | +5,290 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 54,774 | 59,535 | +4,761 | 0.16 | 0.08 | -0.08 | buy |
| Triumph Capital Management | 54,774 | 59,535 | +4,761 | 0.16 | 0.08 | -0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 82,724 | 87,478 | +4,754 | 0.00 | 0.00 | +0.00 | buy |
| MAS Advisors LLC | 41,516 | 45,912 | +4,396 | 0.66 | 0.74 | +0.08 | buy |
| Inspire Investing, LLC | 40,686 | 44,921 | +4,235 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,259,604 | 2,263,663 | +4,059 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 252,039 | 255,839 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 106,510 | 110,246 | +3,736 | 0.01 | 0.01 | -0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 148,248 | 151,963 | +3,715 | 0.34 | 0.33 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,328 | 22,574 | +3,246 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 127,846 | 130,933 | +3,087 | 0.52 | 0.56 | +0.04 | buy |
| Sterling Capital Management LLC | 2,075 | 5,044 | +2,969 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 274 | 3,145 | +2,871 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 26,291 | 28,592 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,093 | 19,162 | +2,069 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 116,633 | 118,666 | +2,033 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 7,038 | 8,346 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 37,075 | 38,257 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 1,091 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 107,626 | 108,565 | +939 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 81,068 | 81,931 | +863 | 0.30 | 0.29 | -0.02 | buy |
| EVOKE WEALTH, LLC | 11,233 | 11,988 | +755 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 38,480 | 39,221 | +741 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 38,501 | 39,059 | +558 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 5,746 | 6,279 | +533 | 0.00 | 0.00 | -0.00 | buy |
| Motiv8 Investments LLC | 16,188 | 16,708 | +520 | 0.10 | 0.09 | -0.01 | buy |
| Groupe la Francaise | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,877 | 2,382 | +505 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 328 | 827 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,732 | 12,201 | +469 | 0.00 | 0.00 | +0.00 | buy |