| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 114,427 | 536,084 | +421,657 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 437,843 | 841,503 | +403,660 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 0 | 340,393 | +340,393 | 0.00 | 1.25 | +1.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 197,839 | +197,839 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,800 | 224,947 | +187,147 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 125,909 | 312,596 | +186,687 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 56,413 | 204,308 | +147,895 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 405,107 | 508,960 | +103,853 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 666,973 | 756,218 | +89,245 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 357,935 | 443,396 | +85,461 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,031,008 | 1,115,655 | +84,647 | 0.02 | 0.02 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 76,785 | +76,785 | 0.00 | 0.03 | +0.03 | buy |
| CONDOR CAPITAL MANAGEMENT | 270,093 | 344,625 | +74,532 | 0.27 | 0.26 | -0.01 | buy |
| 1832 Asset Management L.P. | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 73,344 | 130,606 | +57,262 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 123,036 | 173,045 | +50,009 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 45,869 | +45,869 | 0.00 | 0.07 | +0.07 | buy |
| Nuveen, LLC | 207,512 | 251,583 | +44,071 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 77,186 | 107,912 | +30,726 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 27,387 | +27,387 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 26,640 | +26,640 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 14,776 | 40,458 | +25,682 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 25,018 | +25,018 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 862,726 | 887,366 | +24,640 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 22,984 | +22,984 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 198,133 | 220,588 | +22,455 | 0.00 | 0.00 | -0.00 | buy |
| Sophron Capital Management L.P. | 36,379 | 57,138 | +20,759 | 0.13 | 0.15 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,980 | 35,063 | +20,083 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 44,925 | 64,279 | +19,354 | 0.03 | 0.01 | -0.02 | buy |
| Jain Global LLC | 0 | 19,309 | +19,309 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 18,166 | +18,166 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 276,376 | 294,511 | +18,135 | 0.03 | 0.02 | -0.01 | buy |
| Penserra Capital Management LLC | 96,632 | 114,349 | +17,717 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,226,463 | 2,243,266 | +16,803 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 16,516 | +16,516 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,271 | +14,271 | 0.00 | 0.02 | +0.02 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 105,943 | 119,601 | +13,658 | 0.27 | 0.24 | -0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 327,746 | 340,135 | +12,389 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,931 | 59,620 | +11,689 | 0.01 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 11,493 | 23,081 | +11,588 | 0.07 | 0.09 | +0.02 | buy |
| Mariner, LLC | 0 | 11,170 | +11,170 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 183,023 | 194,133 | +11,110 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 920 | 11,446 | +10,526 | 0.00 | 0.00 | +0.00 | buy |
| Transce3nd, LLC | 60,321 | 68,611 | +8,290 | 0.29 | 0.25 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 162,925 | 167,732 | +4,807 | 0.00 | 0.00 | -0.00 | buy |
| Whetstone Capital Advisors, LLC | 15,957 | 20,396 | +4,439 | 0.08 | 0.05 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,780 | 22,129 | +4,349 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 109 | 4,365 | +4,256 | 0.00 | 0.00 | +0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 86,300 | 90,300 | +4,000 | 0.38 | 0.37 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 493 | 4,151 | +3,658 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,183 | 43,885 | +2,702 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,494 | 5,732 | +2,238 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 31,982 | 33,895 | +1,913 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 1,725 | 3,450 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,009 | 13,466 | +1,457 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,303 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,270 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,991 | 4,157 | +1,166 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 110,752 | 111,865 | +1,113 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 335 | 1,389 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 487,177 | 488,153 | +976 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,813 | 14,623 | +810 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 166,158 | 166,962 | +804 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 760 | 1,542 | +782 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 9,878 | 10,528 | +650 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 0 | 558 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Chung Wu Investment Group, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 440 | 856 | +416 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 996 | 1,405 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,500 | 1,603 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 16,963 | 17,046 | +83 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 171 | 246 | +75 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 500 | 571 | +71 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 155 | 210 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 50 | 67 | +17 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 592 | 608 | +16 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 164 | 167 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 7 | 10 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,856 | 5,856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,011 | 55,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 55,630 | 55,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,844 | 27,844 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 28,536 | 28,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 170,876 | 170,876 | 0 | 0.05 | 0.03 | -0.01 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | 10,000,001 | 0 | 2.48 | 1.81 | -0.67 | hold |
| GFS Advisors, LLC | 212,720 | 212,720 | 0 | 0.46 | 0.26 | -0.21 | hold |
| Diversified Trust Co | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 36,940 | 36,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 68,744 | 68,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 9,300 | 9,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 234,707 | 234,707 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Maryland State Retirement & Pension System | 16,843 | 16,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 2,000 | 2,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| 1776 Wealth LLC | 31,511 | 31,511 | 0 | 0.16 | 0.11 | -0.04 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,568 | 21,568 | 0 | 0.00 | 0.00 | -0.00 | hold |