| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 24,949 | 3,118,873 | +3,093,924 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 1,679,004 | 2,381,377 | +702,373 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 305,482 | 862,694 | +557,212 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,817,362 | 2,366,011 | +548,649 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 458,073 | +458,073 | 0.00 | 1.15 | +1.15 | buy |
| Kestra Advisory Services, LLC | 0 | 357,558 | +357,558 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 177,678 | 488,649 | +310,971 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 294,512 | +294,512 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 698,844 | 989,232 | +290,388 | 0.10 | 0.14 | +0.04 | buy |
| Waterfall Asset Management, LLC | 0 | 288,699 | +288,699 | 0.00 | 1.47 | +1.47 | buy |
| Edgestream Partners, L.P. | 488,740 | 772,479 | +283,739 | 0.19 | 0.27 | +0.08 | buy |
| JANE STREET GROUP, LLC | 0 | 212,697 | +212,697 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,786,782 | 4,997,890 | +211,108 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 541,850 | 727,406 | +185,556 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 0 | 150,000 | +150,000 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,752,762 | 3,892,603 | +139,841 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 128,717 | +128,717 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 61,297 | 165,000 | +103,703 | 0.08 | 0.26 | +0.18 | buy |
| ALGERT GLOBAL LLC | 0 | 78,104 | +78,104 | 0.00 | 0.02 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 208,055 | 284,419 | +76,364 | 0.15 | 0.26 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 322,269 | 376,198 | +53,929 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 396,844 | 444,986 | +48,142 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 0 | 46,334 | +46,334 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 45,262 | +45,262 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 462,711 | 504,724 | +42,013 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,821 | 43,162 | +40,341 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 39,763 | +39,763 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,330 | 59,876 | +39,546 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 153 | 33,168 | +33,015 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,093 | 55,578 | +32,485 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 251,973 | 283,646 | +31,673 | 0.00 | 0.00 | -0.00 | buy |
| Fiduciary Alliance LLC | 0 | 31,196 | +31,196 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 75,970 | 107,066 | +31,096 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 31,003 | +31,003 | 0.00 | 0.03 | +0.03 | buy |
| CastleKnight Management LP | 1,656,104 | 1,686,081 | +29,977 | 1.89 | 1.66 | -0.23 | buy |
| INCEPTIONR LLC | 0 | 29,555 | +29,555 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 400,322 | 429,875 | +29,553 | 0.02 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 98,042 | 123,655 | +25,613 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 47,410 | 72,083 | +24,673 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 233,684 | 258,321 | +24,637 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 168,657 | 192,686 | +24,029 | 0.69 | 0.47 | -0.22 | buy |
| Bridgefront Capital, LLC | 0 | 22,738 | +22,738 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 10,131 | 32,695 | +22,564 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 38,446 | 59,446 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,507 | 21,821 | +20,314 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 19,990 | +19,990 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 19,075 | +19,075 | 0.00 | 0.01 | +0.01 | buy |
| SYON CAPITAL LLC | 0 | 18,014 | +18,014 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 225,400 | 242,900 | +17,500 | 0.01 | 0.01 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 17,399 | +17,399 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 80,718 | 97,930 | +17,212 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 20,022 | 37,079 | +17,057 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 16,987 | +16,987 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 133,957 | 150,941 | +16,984 | 0.03 | 0.03 | -0.01 | buy |
| Corton Capital Inc. | 0 | 15,845 | +15,845 | 0.00 | 0.06 | +0.06 | buy |
| Atom Investors LP | 0 | 15,033 | +15,033 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 71,314 | 86,314 | +15,000 | 0.08 | 0.10 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 119,276 | 134,117 | +14,841 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 29,209 | 43,251 | +14,042 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 106,429 | 119,117 | +12,688 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,980 | 34,188 | +12,208 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 11,882 | +11,882 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 11,814 | +11,814 | 0.00 | 0.02 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 11,757 | +11,757 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 53,641 | 65,116 | +11,475 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,775 | +10,775 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 10,034 | +10,034 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 14,010 | 23,476 | +9,466 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 152,514 | 161,101 | +8,587 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 11,721 | 19,961 | +8,240 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,384 | 124,607 | +8,223 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 4,483 | 12,410 | +7,927 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,040,164 | 2,047,790 | +7,626 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,600,553 | 1,607,268 | +6,715 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,184 | 17,738 | +6,554 | 0.02 | 0.02 | +0.01 | buy |
| State of Wyoming | 0 | 5,705 | +5,705 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,991 | 77,654 | +5,663 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 76,350 | 81,260 | +4,910 | 0.00 | 0.00 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 0 | 4,815 | +4,815 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 52,708 | 57,240 | +4,532 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 216,968 | 221,421 | +4,453 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 18,760 | 23,183 | +4,423 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,468 | 5,694 | +3,226 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 16,204 | 19,299 | +3,095 | 0.11 | 0.13 | +0.02 | buy |
| IFP Advisors, Inc | 3,238 | 6,238 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 27,918 | 30,720 | +2,802 | 0.00 | 0.00 | -0.00 | buy |
| Asset Dedication, LLC | 576 | 3,297 | +2,721 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 34,900 | 37,600 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 408,642 | 411,245 | +2,603 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 646,116 | 648,605 | +2,489 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 18,538 | 20,726 | +2,188 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 13,232 | 15,345 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| Capital Market Strategies LLC | 13,694 | 15,694 | +2,000 | 0.08 | 0.07 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 64,010 | 65,965 | +1,955 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,848 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,127 | 3,955 | +1,828 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 56,228 | 58,017 | +1,789 | 0.03 | 0.03 | -0.01 | buy |
| Louisiana State Employees Retirement System | 96,700 | 98,300 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,075 | 26,518 | +1,443 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 13,098 | 14,449 | +1,351 | 0.01 | 0.01 | -0.00 | buy |