| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Waterfall Asset Management, LLC | 0 | 569,000 | +569,000 | 0.00 | 2.99 | +2.99 | buy |
| FIRST TRUST ADVISORS LP | 78,533 | 636,383 | +557,850 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,851 | 504,054 | +485,203 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,330 | 377,473 | +376,143 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,599,801 | 1,950,734 | +350,933 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 128,574 | 402,916 | +274,342 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 324,130 | 584,800 | +260,670 | 0.02 | 0.03 | +0.01 | buy |
| No Street GP LP | 3,000,000 | 3,231,095 | +231,095 | 2.02 | 2.11 | +0.09 | buy |
| BlackRock, Inc. | 21,015,430 | 21,226,663 | +211,233 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,033,295 | 1,185,221 | +151,926 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,095,257 | 1,244,477 | +149,220 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 145,800 | +145,800 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 304,979 | 444,772 | +139,793 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 389,566 | 517,928 | +128,362 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 126,747 | +126,747 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,085,917 | 2,209,428 | +123,511 | 0.03 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 69,016 | 190,922 | +121,906 | 0.02 | 0.04 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 109,470 | +109,470 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 645,756 | 754,740 | +108,984 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 224,614 | 314,501 | +89,887 | 0.96 | 1.07 | +0.11 | buy |
| Edgestream Partners, L.P. | 463,460 | 547,410 | +83,950 | 0.14 | 0.15 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 46,939 | 128,801 | +81,862 | 0.02 | 0.04 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 774,154 | 853,894 | +79,740 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 488,708 | 555,132 | +66,424 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| North Ground Capital | 0 | 60,000 | +60,000 | 0.00 | 0.29 | +0.29 | buy |
| STATE STREET CORP | 5,241,985 | 5,298,362 | +56,377 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 51,296 | 99,940 | +48,644 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 268,900 | 316,047 | +47,147 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 269,701 | 313,475 | +43,774 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 171,808 | 211,459 | +39,651 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 37,162 | +37,162 | 0.00 | 0.01 | +0.01 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 72,675 | 108,675 | +36,000 | 0.06 | 0.08 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 31,560 | +31,560 | 0.00 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 101,346 | 129,266 | +27,920 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 171,217 | 194,817 | +23,600 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 23,468 | +23,468 | 0.00 | 0.13 | +0.13 | buy |
| PharVision Advisers, LLC | 0 | 22,350 | +22,350 | 0.00 | 0.11 | +0.11 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 22,009 | +22,009 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 1,700 | 23,015 | +21,315 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 73,909 | 94,400 | +20,491 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 19,592 | +19,592 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 16,156 | +16,156 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 338,826 | 353,273 | +14,447 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 94,669 | 108,613 | +13,944 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 12,847 | +12,847 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 45,883 | 58,312 | +12,429 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 42,302 | 53,802 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 185,197 | 196,071 | +10,874 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,863 | +10,863 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 10,859 | +10,859 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 10,568 | +10,568 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 13,401 | 23,598 | +10,197 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 44,185 | 53,970 | +9,785 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,000 | 10,438 | +9,438 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,157,740 | 3,167,013 | +9,273 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 51,819 | 60,974 | +9,155 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 53,375 | 62,360 | +8,985 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 118,666 | 127,429 | +8,763 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 39,221 | 46,312 | +7,091 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 30,800 | 37,033 | +6,233 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 63,430 | 69,657 | +6,227 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 113,396 | 119,577 | +6,181 | 0.00 | 0.00 | +0.00 | buy |
| Accuvest Global Advisors | 11,216 | 16,967 | +5,751 | 0.07 | 0.12 | +0.05 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 50,589 | 56,284 | +5,695 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 5,610 | +5,610 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 110,246 | 114,999 | +4,753 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 58,575 | 63,278 | +4,703 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 103,004 | 107,694 | +4,690 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 255,839 | 260,239 | +4,400 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 11,197 | 15,229 | +4,032 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 4,107 | 8,092 | +3,985 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 28,592 | 32,435 | +3,843 | 0.00 | 0.00 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 151,963 | 155,731 | +3,768 | 0.33 | 0.31 | -0.02 | buy |
| Cerity Partners LLC | 22,621 | 26,010 | +3,389 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 44,921 | 48,157 | +3,236 | 0.04 | 0.04 | -0.00 | buy |
| HighTower Advisors, LLC | 29,434 | 32,446 | +3,012 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 68,354 | 71,241 | +2,887 | 0.04 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 87,478 | 90,194 | +2,716 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 63,965 | 65,945 | +1,980 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 3,145 | 5,037 | +1,892 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 16,708 | 18,532 | +1,824 | 0.09 | 0.10 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 81,931 | 83,682 | +1,751 | 0.29 | 0.29 | +0.00 | buy |
| Quarry LP | 879 | 2,312 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 6,279 | 7,462 | +1,183 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,766 | 2,832 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,154 | 6,111 | +957 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 26,167 | 27,061 | +894 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 130,933 | 131,809 | +876 | 0.56 | 0.55 | -0.01 | buy |
| FMR LLC | 17,288 | 18,152 | +864 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 65,718 | 66,503 | +785 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 19,162 | 19,940 | +778 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,013 | 1,760 | +747 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 709 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 691 | +691 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 633 | +633 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,245 | 1,753 | +508 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 29,415 | 29,915 | +500 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 459 | +459 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 12,660 | 13,036 | +376 | 0.00 | 0.00 | -0.00 | buy |