| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 16,862,943 | 23,346,013 | +6,483,070 | 0.20 | 0.19 | -0.01 | buy |
| VANGUARD GROUP INC | 10,816,762 | 13,043,077 | +2,226,315 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 1,569,459 | 3,112,585 | +1,543,126 | 0.22 | 0.32 | +0.10 | buy |
| NORTHERN TRUST CORP | 405,038 | 1,474,422 | +1,069,384 | 0.00 | 0.00 | +0.00 | buy |
| Two Seas Capital LP | 5,735,660 | 6,584,278 | +848,618 | 2.08 | 1.84 | -0.24 | buy |
| GOLDMAN SACHS GROUP INC | 916,011 | 1,307,668 | +391,657 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 367,373 | +367,373 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 327,110 | +327,110 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 415,900 | 711,278 | +295,378 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 361,424 | 602,936 | +241,512 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 518,958 | 756,027 | +237,069 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 229,330 | +229,330 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 210,222 | +210,222 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,159,705 | 4,331,314 | +171,609 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 17,453 | 183,651 | +166,198 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 106,722 | 262,134 | +155,412 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 155,162 | 309,671 | +154,509 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 50,031 | 166,004 | +115,973 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 104,255 | +104,255 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,754,512 | 3,854,314 | +99,802 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,811 | 123,333 | +74,522 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 56,904 | +56,904 | 0.00 | 0.00 | +0.00 | buy |
| Summit Wealth Group, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 37,414 | 77,049 | +39,635 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 38,556 | +38,556 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 35,706 | +35,706 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 35,254 | 66,287 | +31,033 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 30,182 | +30,182 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 107,109 | 135,505 | +28,396 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,532,123 | 1,560,072 | +27,949 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 26,400 | +26,400 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 25,692 | +25,692 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 25,655 | +25,655 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 48,316 | 71,050 | +22,734 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 68,176 | 90,293 | +22,117 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,049,529 | 2,069,117 | +19,588 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,390 | +18,390 | 0.00 | 0.00 | +0.00 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 91,844 | 104,359 | +12,515 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 65,716 | 77,800 | +12,084 | 0.02 | 0.02 | -0.01 | buy |
| Carroll Investors, Inc | 0 | 12,071 | +12,071 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,969 | +10,969 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,721 | +10,721 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Eaton Financial Holdings Company, LLC | 34,030 | 44,030 | +10,000 | 0.05 | 0.03 | -0.02 | buy |
| Gotham Asset Management, LLC | 15,271 | 23,866 | +8,595 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,711 | +6,711 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 32,687 | 39,378 | +6,691 | 0.00 | 0.00 | -0.00 | buy |
| Boomfish Wealth Group, LLC | 29,895 | 34,997 | +5,102 | 0.04 | 0.04 | -0.01 | buy |
| Janney Montgomery Scott LLC | 13,550 | 18,550 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 239,000 | 244,000 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| Capital Advisors Wealth Management, LLC | 26,800 | 31,800 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,821 | 23,661 | +4,840 | 0.00 | 0.00 | -0.00 | buy |
| GeoWealth Management, LLC | 0 | 3,347 | +3,347 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 850 | 4,161 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,597 | 23,233 | +2,636 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 46,970 | 49,570 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,210 | 24,627 | +2,417 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 281,299 | 283,255 | +1,956 | 0.01 | 0.01 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 11,615 | 13,282 | +1,667 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 1,572 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 7,000 | 8,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 770 | +770 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,694 | 12,351 | +657 | 0.00 | 0.00 | -0.00 | buy |
| DHJJ Financial Advisors, Ltd. | 2,500 | 3,050 | +550 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 543 | +543 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 489 | +489 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,047 | 12,378 | +331 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 106,063 | 106,379 | +316 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 435 | 735 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 20,000 | 20,300 | +300 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 63,029 | 63,142 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 12,141 | 12,241 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 30,170 | 30,270 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 15,529 | 15,625 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 18,512 | 18,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 70,959 | 70,959 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,692 | 13,692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAXTER BROS INC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 117,958 | 117,958 | 0 | 0.10 | 0.07 | -0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 182,110 | 182,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 23,578 | 23,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 87,384 | 87,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pentwater Capital Management LP | 181,290 | 181,290 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Verition Fund Management LLC | 14,050 | 14,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 38,500 | 38,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 195,125 | 195,125 | 0 | 0.05 | 0.04 | -0.02 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 44,909 | 44,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 113,178 | 113,178 | 0 | 0.12 | 0.09 | -0.04 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 222,482 | 222,482 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOERTKORN RICHARD CHARLES | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rhenman & Partners Asset Management AB | 1,975,000 | 1,975,000 | 0 | 0.42 | 0.26 | -0.16 | hold |