| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Catalyst Capital Advisors LLC | 3,203,000 | 4,203,000 | +1,000,000 | 0.06 | 0.08 | +0.02 | buy |
| Catalyst Capital Advisors LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 513,634 | 992,581 | +478,947 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 944,661 | 1,339,158 | +394,497 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 585,446 | 869,015 | +283,569 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 601,057 | 782,799 | +181,742 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,025,750 | 2,204,584 | +178,834 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,858 | 173,021 | +150,163 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 113,855 | +113,855 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,402,505 | 1,501,206 | +98,701 | 0.03 | 0.03 | -0.01 | buy |
| JANE STREET GROUP, LLC | 22,125 | 110,706 | +88,581 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 119,566 | 192,921 | +73,355 | 0.06 | 0.06 | +0.00 | buy |
| UBS Group AG | 185,712 | 248,880 | +63,168 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,887,402 | 5,945,792 | +58,390 | 0.05 | 0.04 | -0.00 | buy |
| Squarepoint Ops LLC | 28,119 | 80,579 | +52,460 | 0.00 | 0.00 | +0.00 | buy |
| Acropolis Investment Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 476,719 | 525,337 | +48,618 | 0.20 | 0.19 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,655 | 78,828 | +48,173 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 47,465 | +47,465 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,288 | 80,266 | +43,978 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 296,655 | 339,375 | +42,720 | 0.02 | 0.02 | -0.00 | buy |
| Spinnaker Investment Group, LLC | 0 | 41,245 | +41,245 | 0.00 | 0.10 | +0.10 | buy |
| CAXTON ASSOCIATES LLP | 16,686 | 49,759 | +33,073 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 31,246 | +31,246 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 31,014 | +31,014 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 220,569 | 250,226 | +29,657 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 25,060 | +25,060 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,425 | 55,304 | +23,879 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,991 | 41,291 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 74,742 | 96,770 | +22,028 | 0.01 | 0.02 | +0.00 | buy |
| GraniteShares Advisors LLC | 221,987 | 243,424 | +21,437 | 1.75 | 1.73 | -0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 19,418 | +19,418 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 15,546 | +15,546 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 201,681 | 216,955 | +15,274 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,778 | 89,493 | +14,715 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 13,501 | +13,501 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 610,394 | 622,726 | +12,332 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 11,502 | +11,502 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 105,067 | 115,995 | +10,928 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,313 | +10,313 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 10,029 | +10,029 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 25,895 | 35,830 | +9,935 | 0.20 | 0.23 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 58,978 | 67,855 | +8,877 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 4,861 | 13,210 | +8,349 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,233 | 29,233 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 44,500 | 51,924 | +7,424 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 30,340 | 37,047 | +6,707 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 133,394 | 139,335 | +5,941 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 159,469 | 164,970 | +5,501 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 201,628 | 206,899 | +5,271 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,857 | 24,104 | +5,247 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,096,625 | 2,101,421 | +4,796 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 85,000 | 89,185 | +4,185 | 0.04 | 0.04 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,058 | +4,058 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,940 | 97,998 | +4,058 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 2,329 | 6,044 | +3,715 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 101,544 | 104,481 | +2,937 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 165,900 | 168,700 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 14,540 | 16,578 | +2,038 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 1,249,758 | 1,251,764 | +2,006 | 0.02 | 0.02 | -0.00 | buy |
| Motiv8 Investments LLC | 10,730 | 12,639 | +1,909 | 0.08 | 0.08 | -0.00 | buy |
| Collar Capital Management, LLC | 87,715 | 89,515 | +1,800 | 0.95 | 0.77 | -0.18 | buy |
| Arax Advisory Partners | 0 | 1,785 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,437 | 10,625 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,866 | 2,943 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 901 | +901 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 24,858 | 25,689 | +831 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 828 | +828 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 762 | +762 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 22,939 | 23,653 | +714 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 547 | 1,052 | +505 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 66 | 535 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 25,350 | 25,747 | +397 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 2,118 | 2,489 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 108 | 437 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 44,872 | 45,148 | +276 | 0.01 | 0.01 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,310 | 12,578 | +268 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 1,423 | 1,649 | +226 | 0.00 | 0.00 | -0.00 | buy |
| Maridea Wealth Management LLC | 41,578 | 41,799 | +221 | 0.14 | 0.08 | -0.06 | buy |
| Allianz Asset Management GmbH | 557,381 | 557,593 | +212 | 0.01 | 0.01 | -0.00 | buy |
| Crewe Advisors LLC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 37,117 | 37,297 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 10,082 | 10,217 | +135 | 0.01 | 0.01 | -0.00 | buy |
| Mallini Complete Financial Planning LLC | 18,549 | 18,656 | +107 | 0.30 | 0.19 | -0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,800 | 2,899 | +99 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,275 | 1,357 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 1,058 | 1,124 | +66 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP WEALTH ADVISORS, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 254 | 305 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 955 | 985 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 60 | 73 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 16 | 29 | +13 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 346 | 352 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 152 | 157 | +5 | 0.00 | 0.00 | -0.00 | buy |