| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 13,624,808 | 15,020,483 | +1,395,675 | 0.01 | 0.02 | +0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 200,000 | 847,411 | +647,411 | 0.43 | 1.52 | +1.09 | buy |
| Invesco Ltd. | 1,565,717 | 2,034,437 | +468,720 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 212,400 | 439,528 | +227,128 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 224,517 | +224,517 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,772,345 | 1,978,325 | +205,980 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,698,743 | 1,887,192 | +188,449 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 281,110 | 453,950 | +172,840 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,999,390 | 2,148,393 | +149,003 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 41,450 | 160,845 | +119,395 | 0.00 | 0.00 | +0.00 | buy |
| North Ground Capital | 0 | 95,000 | +95,000 | 0.00 | 0.34 | +0.34 | buy |
| Cetera Investment Advisers | 0 | 90,000 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 150,793 | 235,084 | +84,291 | 0.04 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 14,513 | 87,875 | +73,362 | 0.00 | 0.03 | +0.02 | buy |
| BAILARD, INC. | 0 | 67,767 | +67,767 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 453,773 | 504,024 | +50,251 | 0.01 | 0.01 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| CAXTON ASSOCIATES LLP | 68,925 | 112,677 | +43,752 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 97,452 | 137,199 | +39,747 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 43,501 | 81,256 | +37,755 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 27,288 | 61,315 | +34,027 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 318,419 | 351,842 | +33,423 | 0.00 | 0.00 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 30,684 | +30,684 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 30,539 | +30,539 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 21,660 | +21,660 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,915 | 29,276 | +21,361 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 268,929 | 290,050 | +21,121 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 20,542 | +20,542 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 185,180 | 205,049 | +19,869 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,011,368 | 1,030,997 | +19,629 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,506 | 32,682 | +19,176 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 17,325 | +17,325 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 14,171 | 31,038 | +16,867 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,344 | +15,344 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 776 | 15,400 | +14,624 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 72,464 | 86,947 | +14,483 | 0.00 | 0.00 | +0.00 | buy |
| NFC Investments, LLC | 486,181 | 499,315 | +13,134 | 0.82 | 0.84 | +0.02 | buy |
| Sand Hill Global Advisors, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 12,380 | +12,380 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 66,356 | 78,271 | +11,915 | 0.04 | 0.04 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 11,268 | +11,268 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 11,028 | +11,028 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,185 | +10,185 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 192 | 9,419 | +9,227 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 14,360 | 23,336 | +8,976 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,807 | 122,153 | +8,346 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 29,774 | 36,770 | +6,996 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 188,538 | 195,153 | +6,615 | 0.02 | 0.01 | -0.00 | buy |
| Sculati Wealth Management, LLC | 184,390 | 190,898 | +6,508 | 0.41 | 0.39 | -0.02 | buy |
| Sterling Capital Management LLC | 3,529 | 9,174 | +5,645 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 167,042 | 171,875 | +4,833 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 151,270 | 156,067 | +4,797 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 82,836 | 87,567 | +4,731 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 74,350 | 78,542 | +4,192 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,668 | 26,720 | +4,052 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 254,100 | 258,000 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 11,547 | 15,221 | +3,674 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,168 | 9,514 | +3,346 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 85,950 | 89,143 | +3,193 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 388,911 | 392,058 | +3,147 | 0.00 | 0.00 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 243,231 | 246,267 | +3,036 | 0.61 | 0.58 | -0.03 | buy |
| FMR LLC | 23,981 | 26,709 | +2,728 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 23,817 | 26,377 | +2,560 | 0.03 | 0.04 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 68,189 | 69,980 | +1,791 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 49,715 | 51,437 | +1,722 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 1,674 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,877 | 6,443 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 112,617 | 114,123 | +1,506 | 0.02 | 0.02 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,222 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 970 | +970 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 289 | 1,213 | +924 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 19,250 | 19,852 | +602 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 38,810 | 39,391 | +581 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 91 | 615 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 434 | +434 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,948 | 7,295 | +347 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 75 | 405 | +330 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,504 | 3,783 | +279 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 10,775 | 10,989 | +214 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 372 | 511 | +139 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 233 | 342 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 252,708 | 252,808 | +100 | 0.05 | 0.05 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 525 | 611 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,163 | 1,223 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 41,474 | 41,525 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 84,140 | 84,179 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 1,554 | 1,593 | +39 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 224 | 254 | +30 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,086 | 1,115 | +29 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1,113 | 1,137 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,855 | 1,856 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 0.04 | 0.04 | -0.01 | hold |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 0.32 | 0.27 | -0.06 | hold |