| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,244,477 | 2,170,664 | +926,187 | 0.00 | 0.00 | +0.00 | buy |
| Empyrean Capital Partners, LP | 0 | 883,751 | +883,751 | 0.00 | 0.31 | +0.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 504,054 | 1,286,506 | +782,452 | 0.00 | 0.01 | +0.01 | buy |
| Azora Capital LP | 0 | 708,335 | +708,335 | 0.00 | 0.49 | +0.49 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,209,428 | 2,744,906 | +535,478 | 0.03 | 0.04 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 450,770 | +450,770 | 0.00 | 0.28 | +0.28 | buy |
| XTX Topco Ltd | 0 | 361,761 | +361,761 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 327,540 | +327,540 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,864 | 337,406 | +311,542 | 0.00 | 0.00 | +0.00 | buy |
| NewGen Asset Management Ltd | 0 | 305,670 | +305,670 | 0.00 | 1.96 | +1.96 | buy |
| Brevan Howard Capital Management LP | 0 | 304,972 | +304,972 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 109,470 | 368,083 | +258,613 | 0.00 | 0.03 | +0.03 | buy |
| PEAK6 LLC | 0 | 232,539 | +232,539 | 0.00 | 0.07 | +0.07 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 219,217 | +219,217 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 555,132 | 755,540 | +200,408 | 0.00 | 0.00 | +0.00 | buy |
| One William Street Capital Management, L.P. | 0 | 200,000 | +200,000 | 0.00 | 4.06 | +4.06 | buy |
| Alpine Global Management, LLC | 0 | 167,773 | +167,773 | 0.00 | 0.27 | +0.27 | buy |
| Family Management Corp | 0 | 159,283 | +159,283 | 0.00 | 0.20 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,167,013 | 3,324,652 | +157,639 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 153,111 | +153,111 | 0.00 | 0.29 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 636,383 | 782,514 | +146,131 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 119,664 | +119,664 | 0.00 | 0.04 | +0.04 | buy |
| No Street GP LP | 3,231,095 | 3,350,000 | +118,905 | 2.11 | 2.36 | +0.26 | buy |
| Brooklyn Investment Group | 0 | 112,471 | +112,471 | 0.00 | 0.04 | +0.04 | buy |
| Troluce Capital Advisors LLC | 0 | 104,800 | +104,800 | 0.00 | 0.12 | +0.12 | buy |
| LDR Capital Management LLC | 0 | 95,131 | +95,131 | 0.00 | 1.35 | +1.35 | buy |
| Rockefeller Capital Management L.P. | 23,598 | 97,048 | +73,450 | 0.00 | 0.00 | +0.00 | buy |
| Sophron Capital Management L.P. | 0 | 70,484 | +70,484 | 0.00 | 0.22 | +0.22 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 62,895 | +62,895 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 325,493 | 382,239 | +56,746 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 69,126 | 125,781 | +56,655 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,185,221 | 1,236,648 | +51,427 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 102,139 | 153,192 | +51,053 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,647,093 | 1,696,864 | +49,771 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 42,716 | +42,716 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 37,073 | +37,073 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 119,577 | 148,176 | +28,599 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 27,583 | +27,583 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 128,801 | 153,450 | +24,649 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 23,238 | +23,238 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 22,968 | +22,968 | 0.00 | 0.01 | +0.01 | buy |
| Carmel Capital Partners, LLC | 314,501 | 336,262 | +21,761 | 1.07 | 1.28 | +0.21 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,983 | 139,738 | +17,755 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 75,019 | 91,958 | +16,939 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 452,674 | 469,417 | +16,743 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,011 | 60,180 | +15,169 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5,037 | 19,373 | +14,336 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13,928 | 27,913 | +13,985 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 13,825 | +13,825 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 107,694 | 121,416 | +13,722 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 373 | 13,330 | +12,957 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,936 | +12,936 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 12,655 | +12,655 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 53,802 | 65,302 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 43,064 | 54,167 | +11,103 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 90,194 | 100,662 | +10,468 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 23,038 | 32,691 | +9,653 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 313,475 | 321,544 | +8,069 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 56,284 | 64,026 | +7,742 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 65,945 | 71,989 | +6,044 | 0.00 | 0.00 | +0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 108,675 | 114,175 | +5,500 | 0.08 | 0.10 | +0.02 | buy |
| Pictet Asset Management Holding SA | 13,835 | 18,906 | +5,071 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 26,010 | 31,069 | +5,059 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 47,699 | 52,590 | +4,891 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 385,140 | 389,837 | +4,697 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 81,426 | 85,940 | +4,514 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 32,446 | 36,951 | +4,505 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 108,565 | 113,037 | +4,472 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 37,033 | 41,339 | +4,306 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 8,092 | 12,393 | +4,301 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,252 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,111 | 10,262 | +4,151 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 108,613 | 112,752 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 114,999 | 118,335 | +3,336 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 666 | 3,255 | +2,589 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 2,371 | +2,371 | 0.00 | 0.00 | +0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 6,700 | 8,618 | +1,918 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 10,945 | 12,781 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,879 | 4,656 | +1,777 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 17,728 | 19,300 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 127,429 | 128,997 | +1,568 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 2,832 | 3,808 | +976 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 119,435 | 120,377 | +942 | 0.03 | 0.03 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 259 | 1,018 | +759 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 48,157 | 48,825 | +668 | 0.04 | 0.05 | +0.01 | buy |
| PFG Investments, LLC | 71,241 | 71,830 | +589 | 0.03 | 0.04 | +0.00 | buy |
| Salomon & Ludwin, LLC | 1,091 | 1,679 | +588 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 55,955 | 56,534 | +579 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 395 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 7,749 | 8,026 | +277 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,753 | 2,020 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 10,094 | 10,343 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Investment Management, LLC | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 15,001 | 15,234 | +233 | 0.01 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 740 | 972 | +232 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 339 | 542 | +203 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,474 | 4,656 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 52,979 | 53,160 | +181 | 0.11 | 0.12 | +0.01 | buy |