| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 623,924 | 3,875,226 | +3,251,302 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,095,708 | 1,674,009 | +578,301 | 0.15 | 0.21 | +0.06 | buy |
| CITIGROUP INC | 43,301 | 602,046 | +558,745 | 0.00 | 0.00 | +0.00 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 0 | 532,982 | +532,982 | 0.00 | 0.35 | +0.35 | buy |
| Invesco Ltd. | 2,034,437 | 2,551,067 | +516,630 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 160,845 | 578,555 | +417,710 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 364,061 | +364,061 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,887,192 | 2,169,992 | +282,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 61,315 | 304,759 | +243,444 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 17,746 | 232,252 | +214,506 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,148,393 | 2,310,154 | +161,761 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 875,385 | 1,027,329 | +151,944 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 87,875 | 210,702 | +122,827 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 87,649 | +87,649 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 15,020,483 | 15,101,012 | +80,529 | 0.02 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 76,000 | +76,000 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,030,997 | 1,102,678 | +71,681 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 69,100 | +69,100 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 878,223 | 944,401 | +66,178 | 0.15 | 0.16 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 329,413 | 392,186 | +62,773 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 51,197 | +51,197 | 0.00 | 0.02 | +0.02 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 50,050 | +50,050 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 26,377 | 65,963 | +39,586 | 0.04 | 0.10 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 205,049 | 240,372 | +35,323 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 429,622 | 463,939 | +34,317 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 34,030 | +34,030 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 60,589 | 94,341 | +33,752 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,200 | 66,441 | +33,241 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 195,153 | 223,714 | +28,561 | 0.01 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 28,089 | +28,089 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,401 | +25,401 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 18,171 | +18,171 | 0.00 | 0.26 | +0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 171,875 | 189,828 | +17,953 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,271 | 57,143 | +14,872 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 14,362 | +14,362 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 68,325 | 80,730 | +12,405 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 828 | 13,109 | +12,281 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 78,542 | 89,116 | +10,574 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 10,417 | +10,417 | 0.00 | 0.01 | +0.01 | buy |
| Bank of Marin | 0 | 10,402 | +10,402 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,153 | 132,439 | +10,286 | 0.00 | 0.00 | +0.00 | buy |
| WESTBOURNE INVESTMENTS, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Clear Harbor Asset Management, LLC | 208,725 | 218,125 | +9,400 | 0.09 | 0.08 | -0.00 | buy |
| Corient Private Wealth LLC | 11,268 | 19,658 | +8,390 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 188,920 | 197,035 | +8,115 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,596 | 12,400 | +7,804 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,295 | 15,062 | +7,767 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 86,947 | 93,788 | +6,841 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,344 | 21,625 | +6,281 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 78,271 | 84,415 | +6,144 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 29,276 | 35,348 | +6,072 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6,443 | 11,054 | +4,611 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,856 | 5,428 | +3,572 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 10,735 | 13,893 | +3,158 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,178 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 31,038 | 33,088 | +2,050 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 2,011 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 37,833 | 39,606 | +1,773 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 20,542 | 22,175 | +1,633 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,324 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,213 | 2,515 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 1,674 | 2,768 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 20,744 | 21,598 | +854 | 0.02 | 0.03 | +0.01 | buy |
| Apollon Wealth Management, LLC | 89,143 | 89,861 | +718 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 692 | +692 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 615 | 1,280 | +665 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 3,415 | 4,044 | +629 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 970 | 1,540 | +570 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,783 | 4,024 | +241 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 8,667 | 8,850 | +183 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| NFC Investments, LLC | 499,315 | 499,457 | +142 | 0.84 | 0.78 | -0.06 | buy |
| Freestone Capital Holdings, LLC | 11,000 | 11,100 | +100 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 37,383 | 37,467 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 12,694 | 12,750 | +56 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 342 | 378 | +36 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,475 | 14,479 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CIBC Asset Management Inc | 12,860 | 12,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 11,108 | 11,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARINER INVESTMENT GROUP LLC | 0 | 0 | 0 | 1.02 | 0.11 | -0.92 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.04 | 0.04 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 174,256 | 174,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVIVA PLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 49,573 | 49,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.40 | 0.47 | +0.07 | hold |