| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WHITEBOX ADVISORS LLC | 0 | 173,101,000 | +173,101,000 | 0.00 | 5.50 | +5.50 | buy |
| NOMURA HOLDINGS INC | 497,287 | 7,854,827 | +7,357,540 | 0.08 | 1.44 | +1.36 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 6,666,000 | +6,666,000 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 6,917,785 | 11,227,507 | +4,309,722 | 0.01 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 61,992,493 | 64,407,769 | +2,415,276 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,284,786 | 3,594,027 | +2,309,241 | 0.01 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 1,736,644 | +1,736,644 | 0.00 | 1.59 | +1.59 | buy |
| JPMORGAN CHASE & CO | 920,658 | 2,227,539 | +1,306,881 | 0.00 | 0.01 | +0.00 | buy |
| Clear Street Derivatives LLC | 225,000 | 1,297,080 | +1,072,080 | 0.09 | 0.76 | +0.67 | buy |
| NATIONAL BANK OF CANADA /FI/ | 736,395 | 1,781,583 | +1,045,188 | 0.03 | 0.07 | +0.04 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 7,390,816 | 8,349,727 | +958,911 | 4.28 | 5.92 | +1.63 | buy |
| Analog Century Management LP | 0 | 942,865 | +942,865 | 0.00 | 2.62 | +2.62 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,062,092 | 2,886,222 | +824,130 | 0.09 | 0.16 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 2,262,931 | 3,009,621 | +746,690 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 161,007 | 859,821 | +698,814 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 671,564 | +671,564 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 30,242 | 618,768 | +588,526 | 0.01 | 0.14 | +0.13 | buy |
| UBS Group AG | 5,871,620 | 6,446,876 | +575,256 | 0.04 | 0.05 | +0.01 | buy |
| RPG Investment Advisory, LLC | 446,426 | 1,020,190 | +573,764 | 1.82 | 2.50 | +0.68 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,846,717 | 13,388,170 | +541,453 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 252,493 | 735,249 | +482,756 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 482,220 | +482,220 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 76,271 | 440,772 | +364,501 | 0.01 | 0.05 | +0.04 | buy |
| Clearline Capital LP | 0 | 340,843 | +340,843 | 0.00 | 1.18 | +1.18 | buy |
| Portolan Capital Management, LLC | 93,684 | 433,863 | +340,179 | 0.19 | 1.13 | +0.94 | buy |
| Bridgewater Associates, LP | 36,321 | 360,422 | +324,101 | 0.01 | 0.06 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 441,765 | 732,064 | +290,299 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 344,935 | 615,161 | +270,226 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 19,296 | 287,699 | +268,403 | 0.01 | 0.10 | +0.10 | buy |
| TB Alternative Assets Ltd. | 0 | 254,862 | +254,862 | 0.00 | 2.03 | +2.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,419,255 | 1,642,682 | +223,427 | 0.00 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 0 | 214,851 | +214,851 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 3,739,323 | 3,944,422 | +205,099 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 675,605 | 873,572 | +197,967 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 322,345 | 519,716 | +197,371 | 0.02 | 0.04 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 157,938 | +157,938 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 132,688 | 289,928 | +157,240 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 213,232 | 367,674 | +154,442 | 0.01 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 221,351 | 375,237 | +153,886 | 0.06 | 0.11 | +0.05 | buy |
| Arizona State Retirement System | 0 | 152,296 | +152,296 | 0.00 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 183,671 | 328,275 | +144,604 | 0.01 | 0.03 | +0.01 | buy |
| NATIXIS | 322,947 | 444,301 | +121,354 | 0.07 | 0.09 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,651,134 | 3,771,630 | +120,496 | 0.02 | 0.02 | +0.00 | buy |
| Diversify Advisory Services, LLC | 156,852 | 276,693 | +119,841 | 0.28 | 0.62 | +0.34 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 16,285 | 133,505 | +117,220 | 0.03 | 0.39 | +0.36 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 101,602 | +101,602 | 0.00 | 0.04 | +0.04 | buy |
| Clarity Capital Partners LLC | 0 | 100,757 | +100,757 | 0.00 | 1.39 | +1.39 | buy |
| STRS OHIO | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 851,426 | 950,513 | +99,087 | 0.03 | 0.03 | +0.00 | buy |
| Elequin Capital, LP | 119 | 91,341 | +91,222 | 0.00 | 0.59 | +0.59 | buy |
| Vident Advisory, LLC | 145,143 | 235,920 | +90,777 | 0.08 | 0.12 | +0.04 | buy |
| RHUMBLINE ADVISERS | 984,305 | 1,071,310 | +87,005 | 0.03 | 0.03 | +0.01 | buy |
| CastleKnight Management LP | 126,800 | 210,000 | +83,200 | 0.42 | 0.77 | +0.35 | buy |
| Assenagon Asset Management S.A. | 83,406 | 163,777 | +80,371 | 0.00 | 0.01 | +0.01 | buy |
| Centric Wealth Management | 73,005 | 153,005 | +80,000 | 0.60 | 1.38 | +0.78 | buy |
| Maxi Investments CY Ltd | 0 | 79,702 | +79,702 | 0.00 | 0.54 | +0.54 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,604 | 84,513 | +78,909 | 0.00 | 0.05 | +0.05 | buy |
| National Pension Service | 949,220 | 1,028,024 | +78,804 | 0.03 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 77,045 | +77,045 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,815,996 | 2,892,772 | +76,776 | 0.02 | 0.03 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 65,976 | 135,230 | +69,254 | 0.01 | 0.02 | +0.02 | buy |
| COMERICA BANK | 0 | 68,927 | +68,927 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 19,031 | 84,898 | +65,867 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 778,660 | 844,010 | +65,350 | 0.91 | 1.08 | +0.17 | buy |
| CTC LLC | 0 | 64,770 | +64,770 | 0.00 | 0.36 | +0.36 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 64,400 | +64,400 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 240,179 | 302,166 | +61,987 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 198,677 | 257,659 | +58,982 | 0.01 | 0.02 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 58,555 | +58,555 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 53,771 | +53,771 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 20,503 | 73,564 | +53,061 | 0.01 | 0.02 | +0.01 | buy |
| Donoghue Forlines LLC | 0 | 53,020 | +53,020 | 0.00 | 0.58 | +0.58 | buy |
| OSAIC HOLDINGS, INC. | 230,064 | 282,260 | +52,196 | 0.02 | 0.02 | +0.01 | buy |
| Blackhawk Capital Partners LLC. | 0 | 51,050 | +51,050 | 0.00 | 0.90 | +0.90 | buy |
| HighPoint Advisor Group LLC | 74,458 | 125,501 | +51,043 | 0.16 | 0.26 | +0.11 | buy |
| Kovitz Investment Group Partners, LLC | 31,755 | 81,601 | +49,846 | 0.00 | 0.01 | +0.01 | buy |
| Nepsis Inc. | 447,030 | 496,344 | +49,314 | 3.40 | 4.20 | +0.80 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 278,804 | 326,602 | +47,798 | 0.01 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 47,613 | +47,613 | 0.00 | 0.15 | +0.15 | buy |
| Pathstone Holdings, LLC | 7,559 | 54,191 | +46,632 | 0.00 | 0.01 | +0.01 | buy |
| Banque Transatlantique SA | 150 | 45,150 | +45,000 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 85,506 | 130,320 | +44,814 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 43,133 | +43,133 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 0 | 42,799 | +42,799 | 0.00 | 0.96 | +0.96 | buy |
| Westwood Wealth Management | 0 | 42,600 | +42,600 | 0.00 | 0.63 | +0.63 | buy |
| Gotham Asset Management, LLC | 38,709 | 80,950 | +42,241 | 0.01 | 0.02 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 41,318 | +41,318 | 0.00 | 0.23 | +0.23 | buy |
| MACQUARIE GROUP LTD | 85,093 | 121,311 | +36,218 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 35,948 | 71,747 | +35,799 | 0.01 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 15,500 | 49,495 | +33,995 | 0.02 | 0.08 | +0.06 | buy |
| AXA S.A. | 0 | 33,962 | +33,962 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 33,824 | +33,824 | 0.00 | 0.04 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 26,964 | 60,479 | +33,515 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 46,711 | 79,377 | +32,666 | 0.01 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 32,161 | +32,161 | 0.00 | 0.12 | +0.12 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 53,493 | 84,968 | +31,475 | 0.01 | 0.02 | +0.01 | buy |
| CVA Family Office, LLC | 0 | 30,964 | +30,964 | 0.00 | 0.16 | +0.16 | buy |
| Annex Advisory Services, LLC | 220,073 | 250,073 | +30,000 | 0.20 | 0.24 | +0.04 | buy |
| PLUSTICK MANAGEMENT LLC | 225,000 | 255,000 | +30,000 | 4.32 | 6.36 | +2.05 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 21,546 | 51,238 | +29,692 | 0.04 | 0.11 | +0.07 | buy |