| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 1,568,819 | +1,568,819 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 51,340 | 1,280,968 | +1,229,628 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 4,547,731 | 5,492,657 | +944,926 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,947,415 | 4,871,267 | +923,852 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,207,206 | 2,081,421 | +874,215 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,064,258 | 1,837,528 | +773,270 | 0.08 | 0.11 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,850,422 | 2,442,005 | +591,583 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 375,773 | 815,112 | +439,339 | 0.00 | 0.00 | +0.00 | buy |
| Kawa Capital Management, Inc | 3,500,000 | 3,923,145 | +423,145 | 27.36 | 29.66 | +2.29 | buy |
| Lighthouse Investment Partners, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,216,063 | 1,525,615 | +309,552 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,447,114 | 1,716,155 | +269,041 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,608,687 | 2,804,116 | +195,429 | 0.02 | 0.02 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 482,011 | 646,914 | +164,903 | 0.05 | 0.07 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 31,275 | 179,002 | +147,727 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 195,692 | 335,719 | +140,027 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,385,038 | 2,514,161 | +129,123 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 965,219 | 1,076,204 | +110,985 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 160,252 | 267,323 | +107,071 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 99,355 | +99,355 | 0.00 | 0.23 | +0.23 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 587,956 | 677,519 | +89,563 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 128,200 | 207,300 | +79,100 | 0.10 | 0.16 | +0.06 | buy |
| WMG Financial Advisors, LLC | 84,000 | 161,500 | +77,500 | 0.13 | 0.22 | +0.09 | buy |
| Jump Financial, LLC | 200 | 71,637 | +71,437 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 67,372 | +67,372 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 70,330 | 133,851 | +63,521 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 28,080 | 86,320 | +58,240 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 14,900 | 51,244 | +36,344 | 0.00 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 5,589 | 40,637 | +35,048 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,657 | 51,558 | +34,901 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 68,049 | 102,080 | +34,031 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 173,847 | 207,545 | +33,698 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,176,742 | 1,209,471 | +32,729 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 38,500 | 71,034 | +32,534 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 32,298 | +32,298 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 31,682 | +31,682 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 27,281 | +27,281 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 721,943 | 747,922 | +25,979 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 161,132 | 187,092 | +25,960 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 25,128 | +25,128 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 15,114 | 38,598 | +23,484 | 0.03 | 0.06 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 459,656 | 481,901 | +22,245 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 111,622 | 133,361 | +21,739 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 191,257 | 210,689 | +19,432 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 18,662 | +18,662 | 0.00 | 0.02 | +0.02 | buy |
| Cambria Investment Management, L.P. | 115,486 | 133,526 | +18,040 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,578 | 111,345 | +17,767 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 243,800 | 260,800 | +17,000 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 146,090 | 162,920 | +16,830 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 92,349 | 108,600 | +16,251 | 0.04 | 0.04 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 15,423 | +15,423 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 200,730 | 215,331 | +14,601 | 0.03 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2,603,041 | 2,616,873 | +13,832 | 0.02 | 0.02 | -0.00 | buy |
| Ballentine Partners, LLC | 0 | 13,091 | +13,091 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,285 | 15,348 | +13,063 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 13,039 | +13,039 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 5,000 | 18,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,818 | +12,818 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 12,000 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 56,845 | 68,553 | +11,708 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 198,661 | 209,777 | +11,116 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 28,527 | 39,007 | +10,480 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 37,744 | 47,599 | +9,855 | 0.00 | 0.00 | +0.00 | buy |
| Presima Securities ULC | 254,344 | 264,145 | +9,801 | 0.25 | 0.30 | +0.05 | buy |
| Resona Asset Management Co.,Ltd. | 69,201 | 78,600 | +9,399 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 298,306 | 307,610 | +9,304 | 0.09 | 0.11 | +0.02 | buy |
| Penserra Capital Management LLC | 250,158 | 258,940 | +8,782 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 8,260 | +8,260 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 22,963 | 30,992 | +8,029 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 118,816 | 126,122 | +7,306 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 31,498 | 37,962 | +6,464 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,106 | 17,249 | +6,143 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 5,881 | +5,881 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 40,557 | 46,431 | +5,874 | 0.17 | 0.21 | +0.05 | buy |
| Abundance Wealth Counselors | 117,885 | 123,319 | +5,434 | 0.09 | 0.09 | -0.01 | buy |
| Sterling Capital Management LLC | 170,271 | 175,328 | +5,057 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 68,314 | 73,124 | +4,810 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 17,565 | 22,063 | +4,498 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 12,949 | 17,405 | +4,456 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 209,345 | 213,104 | +3,759 | 0.00 | 0.00 | -0.00 | buy |
| 17 CAPITAL PARTNERS, LLC | 28,750 | 32,429 | +3,679 | 0.07 | 0.07 | +0.00 | buy |
| Amundi | 111,982 | 115,635 | +3,653 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 26,214 | 29,712 | +3,498 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,868 | 26,897 | +3,029 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 25,848 | 28,721 | +2,873 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 14,244 | 16,923 | +2,679 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 47,059 | 49,674 | +2,615 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 43,973 | 46,429 | +2,456 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 15,749 | 18,173 | +2,424 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 74 | 2,474 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,931 | 4,955 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,017 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 54,391 | 56,208 | +1,817 | 0.03 | 0.03 | -0.00 | buy |
| AMALGAMATED BANK | 49,237 | 50,885 | +1,648 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,105 | 27,438 | +1,333 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 51,245 | 52,490 | +1,245 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 8,810 | 9,973 | +1,163 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 1,138 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 26,457 | 27,507 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,805 | 10,800 | +995 | 0.00 | 0.00 | -0.00 | buy |