| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conversant Capital LLC | 0 | 2,556,598 | +2,556,598 | 0.00 | 4.19 | +4.19 | buy |
| Taconic Capital Advisors LP | 1,000,000 | 2,106,972 | +1,106,972 | 0.57 | 1.50 | +0.93 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 81,233 | 743,233 | +662,000 | 0.00 | 0.01 | +0.01 | buy |
| Bulltick Wealth Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 1.07 | +1.07 | buy |
| BANK OF AMERICA CORP /DE/ | 229,437 | 622,466 | +393,029 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 392,942 | +392,942 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 799,140 | 1,181,403 | +382,263 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 209,336 | 579,996 | +370,660 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 364,662 | +364,662 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 288,549 | +288,549 | 0.00 | 0.14 | +0.14 | buy |
| Allianz Asset Management GmbH | 139,578 | 386,718 | +247,140 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 232,641 | +232,641 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 174,589 | +174,589 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 163,055 | 332,574 | +169,519 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,095,295 | 5,242,332 | +147,037 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 493,443 | 628,050 | +134,607 | 0.02 | 0.02 | +0.01 | buy |
| Waldron Private Wealth LLC | 0 | 118,976 | +118,976 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 114,163 | +114,163 | 0.00 | 0.05 | +0.05 | buy |
| J.W. COLE ADVISORS, INC. | 25,750 | 137,913 | +112,163 | 0.01 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 109,292 | +109,292 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,684,564 | 2,790,777 | +106,213 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,007,798 | 1,109,971 | +102,173 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 95,042 | +95,042 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 1,430,580 | 1,511,377 | +80,797 | 0.19 | 0.23 | +0.04 | buy |
| CITIGROUP INC | 915,724 | 994,502 | +78,778 | 0.01 | 0.01 | -0.00 | buy |
| Blue Sky Capital Consultants Group, Inc. | 227,290 | 303,097 | +75,807 | 1.00 | 1.59 | +0.60 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 71,216 | +71,216 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,444 | 67,945 | +66,501 | 0.00 | 0.10 | +0.10 | buy |
| Arete Wealth Advisors, LLC | 270,711 | 336,680 | +65,969 | 0.23 | 0.29 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 69,263 | 134,526 | +65,263 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 60,905 | +60,905 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,337 | 82,574 | +57,237 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 22,374 | 71,306 | +48,932 | 0.04 | 0.03 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 90,000 | 135,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 29,491 | 74,273 | +44,782 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 44,094 | +44,094 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 40,068 | +40,068 | 0.00 | 0.01 | +0.01 | buy |
| BTC Capital Management, Inc. | 0 | 39,482 | +39,482 | 0.00 | 0.03 | +0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,393 | 44,462 | +37,069 | 0.00 | 0.01 | +0.01 | buy |
| Kovack Advisors, Inc. | 161,536 | 197,071 | +35,535 | 0.12 | 0.17 | +0.05 | buy |
| SEI INVESTMENTS CO | 14,168 | 48,110 | +33,942 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 30,423 | +30,423 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 45,072 | 72,424 | +27,352 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 125,528 | 151,936 | +26,408 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 18,792 | 44,556 | +25,764 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 960,682 | 986,423 | +25,741 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 238,346 | 263,755 | +25,409 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 72,630 | 97,593 | +24,963 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,915 | 46,800 | +22,885 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 12,159 | 34,749 | +22,590 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 340,781 | 362,771 | +21,990 | 1.57 | 1.86 | +0.28 | buy |
| Centiva Capital, LP | 0 | 21,781 | +21,781 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 134,962 | 156,334 | +21,372 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 2,284,581 | 2,305,031 | +20,450 | 0.02 | 0.03 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 16,949 | +16,949 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 26,586 | 42,781 | +16,195 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,311,208 | 1,327,236 | +16,028 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 255,600 | 270,400 | +14,800 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 26,272 | 39,886 | +13,614 | 0.03 | 0.05 | +0.02 | buy |
| IEQ CAPITAL, LLC | 50,461 | 63,804 | +13,343 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 19,247 | 32,569 | +13,322 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 105,503 | 118,450 | +12,947 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 23,370 | 36,265 | +12,895 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 11 | 12,529 | +12,518 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 11,903 | +11,903 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 11,710 | +11,710 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 11,609 | +11,609 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 29,699 | 40,508 | +10,809 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 0 | 10,680 | +10,680 | 0.00 | 0.02 | +0.02 | buy |
| Callan Family Office, LLC | 0 | 10,532 | +10,532 | 0.00 | 0.01 | +0.01 | buy |
| Atlas Private Wealth Advisors | 0 | 10,530 | +10,530 | 0.00 | 0.01 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 30,298 | 40,736 | +10,438 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 10,234 | +10,234 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 260,222 | 269,804 | +9,582 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 137,126 | 144,963 | +7,837 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,429 | 18,151 | +7,722 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 78,858 | 85,990 | +7,132 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 31,694 | 38,520 | +6,826 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 147,400 | 153,961 | +6,561 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 62,266 | 68,678 | +6,412 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 545,287 | 551,112 | +5,825 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,974 | 105,483 | +5,509 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 107,214 | 112,328 | +5,114 | 0.00 | 0.01 | +0.00 | buy |
| Sunbelt Securities, Inc. | 16,226 | 21,143 | +4,917 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 422,932 | 427,524 | +4,592 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 16,427 | 20,977 | +4,550 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 126,095 | 130,539 | +4,444 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 275,992 | 280,308 | +4,316 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,722 | 28,677 | +3,955 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 135,582 | 139,437 | +3,855 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 3,687 | +3,687 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 535,022 | 538,628 | +3,606 | 0.02 | 0.02 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 3,364 | +3,364 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 19,323 | 22,472 | +3,149 | 0.01 | 0.00 | -0.01 | buy |
| Essex Financial Services, Inc. | 12,234 | 15,361 | +3,127 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 16,147 | 19,186 | +3,039 | 0.01 | 0.01 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 55,506 | 58,517 | +3,011 | 0.03 | 0.04 | +0.01 | buy |
| Arkadios Wealth Advisors | 59,945 | 62,863 | +2,918 | 0.02 | 0.02 | -0.00 | buy |
| Daiwa Securities Group Inc. | 65,913 | 68,482 | +2,569 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,560 | +2,560 | 0.00 | 0.00 | +0.00 | buy |