| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 126,434 | 1,284,883 | +1,158,449 | 0.00 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 4,483,203 | 5,195,270 | +712,067 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 578,969 | 1,268,515 | +689,546 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 443,852 | 1,079,633 | +635,781 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 4,532 | 496,279 | +491,747 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 76,027 | 496,758 | +420,731 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 11,333,050 | 11,666,877 | +333,827 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 906,064 | 1,198,057 | +291,993 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,530 | 312,495 | +272,965 | 0.00 | 0.01 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 639,289 | 861,858 | +222,569 | 1.47 | 0.98 | -0.49 | buy |
| Aptus Capital Advisors, LLC | 0 | 212,945 | +212,945 | 0.00 | 0.04 | +0.04 | buy |
| Corigliano Investment Advisers, LLC | 46,400 | 250,369 | +203,969 | 0.38 | 2.06 | +1.68 | buy |
| Massar Capital Management, LP | 0 | 176,870 | +176,870 | 0.00 | 0.74 | +0.74 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,212,615 | 2,372,703 | +160,088 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 91,162 | 240,261 | +149,099 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 131,900 | +131,900 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 13,186 | 128,938 | +115,752 | 0.00 | 0.05 | +0.04 | buy |
| Fiduciary Alliance LLC | 45,362 | 160,675 | +115,313 | 0.07 | 0.16 | +0.09 | buy |
| Qube Research & Technologies Ltd | 0 | 85,571 | +85,571 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,782 | 105,063 | +81,281 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 323,786 | 392,564 | +68,778 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 4,015 | 71,920 | +67,905 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 67,438 | +67,438 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 0 | 66,689 | +66,689 | 0.00 | 0.02 | +0.02 | buy |
| K.J. Harrison & Partners Inc | 0 | 61,600 | +61,600 | 0.00 | 0.21 | +0.21 | buy |
| RAYMOND JAMES FINANCIAL INC | 449,267 | 498,609 | +49,342 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,796,069 | 1,844,197 | +48,128 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 45,814 | +45,814 | 0.00 | 0.15 | +0.15 | buy |
| Rafferty Asset Management, LLC | 143,397 | 187,354 | +43,957 | 0.01 | 0.02 | +0.00 | buy |
| Blackstone Inc. | 0 | 43,412 | +43,412 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,205 | 51,698 | +41,493 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 392,575 | 433,675 | +41,100 | 0.09 | 0.09 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 11,864 | 52,346 | +40,482 | 0.01 | 0.06 | +0.05 | buy |
| ALGERT GLOBAL LLC | 0 | 38,940 | +38,940 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 688,080 | 726,140 | +38,060 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 29,480 | 64,173 | +34,693 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,057,293 | 1,091,847 | +34,554 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 21,519 | 54,205 | +32,686 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 104,967 | 135,960 | +30,993 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 317 | 29,053 | +28,736 | 0.00 | 0.13 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 106,659 | 132,856 | +26,197 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,169 | 104,655 | +24,486 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 24,401 | +24,401 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 736,359 | 758,398 | +22,039 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 21,865 | +21,865 | 0.00 | 0.12 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,631 | 57,833 | +21,202 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 20,580 | +20,580 | 0.00 | 0.13 | +0.13 | buy |
| FIFTH THIRD BANCORP | 1,440 | 20,986 | +19,546 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 37,480 | 55,887 | +18,407 | 0.03 | 0.04 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 17,551 | +17,551 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 19,882 | 36,762 | +16,880 | 0.05 | 0.04 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,641 | 92,269 | +15,628 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 18,000 | 33,370 | +15,370 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 523,760 | 537,801 | +14,041 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,090 | +13,090 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 183,142 | 195,688 | +12,546 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 108,103 | 120,577 | +12,474 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,663 | 31,156 | +11,493 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 82,910 | 94,009 | +11,099 | 0.32 | 0.31 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,836 | +10,836 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 10,266 | +10,266 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 10,266 | +10,266 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,566 | 28,824 | +10,258 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 116,950 | 127,150 | +10,200 | 0.13 | 0.14 | +0.01 | buy |
| Creative Planning | 14,572 | 24,251 | +9,679 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,384 | 12,625 | +9,241 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 25,743 | 34,661 | +8,918 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 274,170 | 283,083 | +8,913 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 8,665 | +8,665 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 377,722 | 385,868 | +8,146 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 7,743 | +7,743 | 0.00 | 0.18 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 73,069 | 80,165 | +7,096 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 25,048 | 30,817 | +5,769 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 8,857 | 14,253 | +5,396 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 146,642 | 151,930 | +5,288 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 5,140 | +5,140 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 74,974 | 80,104 | +5,130 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 210,189 | 215,120 | +4,931 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 421,494 | 425,975 | +4,481 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,398 | 108,071 | +3,673 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 447 | 3,794 | +3,347 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 16,847 | 20,088 | +3,241 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 22,760 | 25,908 | +3,148 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,535 | 4,270 | +2,735 | 0.01 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 2,400 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 14,221 | 16,342 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,989 | 5,092 | +2,103 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 117,554 | 119,567 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,172 | 12,821 | +1,649 | 0.02 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 1,508 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,296 | 2,755 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 16,215 | 17,422 | +1,207 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 35,661 | 36,792 | +1,131 | 0.01 | 0.01 | -0.00 | buy |
| Callahan Advisors, LLC | 9,000 | 10,000 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,141 | 16,018 | +877 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 853 | +853 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 11,520 | 12,361 | +841 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 21,480 | 22,290 | +810 | 0.25 | 0.17 | -0.08 | buy |
| Western Wealth Management, LLC | 0 | 735 | +735 | 0.00 | 0.00 | +0.00 | buy |