| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 9,298,438 | +9,298,438 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 514,206 | 2,419,423 | +1,905,217 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,211,376 | 4,973,131 | +1,761,755 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 674,252 | 1,762,837 | +1,088,585 | 0.03 | 0.07 | +0.04 | buy |
| STATE STREET CORP | 9,126,723 | 10,178,853 | +1,052,130 | 0.00 | 0.00 | +0.00 | buy |
| One Fin Capital Management LP | 0 | 1,050,000 | +1,050,000 | 0.00 | 4.01 | +4.01 | buy |
| Qube Research & Technologies Ltd | 3,321,639 | 4,366,657 | +1,045,018 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 27,872 | 1,038,694 | +1,010,822 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,907,737 | 5,902,598 | +994,861 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 981,289 | +981,289 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 42,780 | 798,230 | +755,450 | 0.01 | 0.19 | +0.18 | buy |
| VANGUARD GROUP INC | 48,831,611 | 49,549,271 | +717,660 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 24,942 | 706,408 | +681,466 | 0.00 | 0.03 | +0.03 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 617,500 | +617,500 | 0.00 | 0.41 | +0.41 | buy |
| Conversant Capital LLC | 3,395,000 | 3,960,500 | +565,500 | 7.92 | 8.50 | +0.58 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 88,362 | 596,476 | +508,114 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 483,227 | 979,852 | +496,625 | 0.01 | 0.01 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 118,630 | 596,651 | +478,021 | 0.16 | 0.74 | +0.57 | buy |
| Nuveen, LLC | 1,230,253 | 1,692,024 | +461,771 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,625 | 527,560 | +449,935 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,204,210 | 1,604,531 | +400,321 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 27,394,704 | 27,774,361 | +379,657 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 600,893 | 954,854 | +353,961 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,584,015 | 3,917,189 | +333,174 | 0.04 | 0.04 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 827,636 | 1,149,167 | +321,531 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 4,036,206 | 4,351,349 | +315,143 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 33,610 | 332,029 | +298,419 | 0.01 | 0.05 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 1,610,678 | 1,864,728 | +254,050 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 63,506 | 313,887 | +250,381 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 39,512 | 247,307 | +207,795 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,344,797 | 5,548,605 | +203,808 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,214,124 | 1,415,844 | +201,720 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 155,201 | 344,792 | +189,591 | 0.06 | 0.12 | +0.06 | buy |
| Steward Partners Investment Advisory, LLC | 48,045 | 232,859 | +184,814 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 327,781 | 483,231 | +155,450 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,660,206 | 1,803,060 | +142,854 | 0.04 | 0.04 | -0.00 | buy |
| Corient Private Wealth LLC | 139,671 | 259,225 | +119,554 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,000 | 129,672 | +104,672 | 0.01 | 0.06 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 61,163 | 164,943 | +103,780 | 0.06 | 0.13 | +0.07 | buy |
| Jain Global LLC | 0 | 99,588 | +99,588 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,892,839 | 8,991,146 | +98,307 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 90,364 | 188,633 | +98,269 | 0.00 | 0.00 | +0.00 | buy |
| Alden Global Capital LLC | 195,876 | 288,376 | +92,500 | 2.40 | 2.00 | -0.39 | buy |
| SIMPLEX TRADING, LLC | 31,968 | 121,541 | +89,573 | 0.01 | 0.04 | +0.02 | buy |
| Private Advisor Group, LLC | 50,461 | 134,403 | +83,942 | 0.00 | 0.01 | +0.00 | buy |
| Waterfall Asset Management, LLC | 50,000 | 133,714 | +83,714 | 0.95 | 1.81 | +0.86 | buy |
| Range Financial Group LLC | 0 | 83,286 | +83,286 | 0.00 | 0.37 | +0.37 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 148,785 | 232,045 | +83,260 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 864,817 | 945,574 | +80,757 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 635,769 | 713,628 | +77,859 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 94,446 | 171,078 | +76,632 | 0.06 | 0.13 | +0.07 | buy |
| FJ Capital Management LLC | 169,719 | 246,278 | +76,559 | 0.20 | 0.29 | +0.09 | buy |
| PEAK6 LLC | 0 | 72,650 | +72,650 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,776,105 | 1,845,420 | +69,315 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 829,323 | 897,695 | +68,372 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 806,230 | 871,411 | +65,181 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 62,146 | +62,146 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 724,561 | 784,525 | +59,964 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,930,536 | 1,990,026 | +59,490 | 0.03 | 0.03 | -0.00 | buy |
| Oak Thistle LLC | 0 | 59,117 | +59,117 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Trading LLC | 3,190 | 61,559 | +58,369 | 0.00 | 0.02 | +0.02 | buy |
| Westbourne Investment Advisors, Inc. | 0 | 52,500 | +52,500 | 0.00 | 0.18 | +0.18 | buy |
| Virtu Financial LLC | 0 | 50,009 | +50,009 | 0.00 | 0.03 | +0.03 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 50,000 | +50,000 | 0.00 | 0.20 | +0.20 | buy |
| Frank, Rimerman Advisors LLC | 0 | 45,831 | +45,831 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 44,733 | +44,733 | 0.00 | 0.12 | +0.12 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 150,651 | 194,926 | +44,275 | 0.46 | 0.49 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 283,081 | 326,733 | +43,652 | 0.03 | 0.03 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 43,000 | +43,000 | 0.00 | 0.30 | +0.30 | buy |
| Kendall Capital Management | 12,620 | 52,670 | +40,050 | 0.04 | 0.16 | +0.11 | buy |
| Saba Capital Management, L.P. | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 39,974 | +39,974 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 397,501 | 437,091 | +39,590 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 70,319 | 109,168 | +38,849 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 79,240 | 116,612 | +37,372 | 0.02 | 0.03 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 36,978 | +36,978 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 10,820 | 47,276 | +36,456 | 0.00 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 840,607 | 876,448 | +35,841 | 0.37 | 0.32 | -0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 25,000 | 58,703 | +33,703 | 0.05 | 0.09 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 413,914 | 444,418 | +30,504 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 857,327 | 887,227 | +29,900 | 0.01 | 0.01 | -0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 28,800 | +28,800 | 0.00 | 0.25 | +0.25 | buy |
| Left Brain Wealth Management, LLC | 64,830 | 93,550 | +28,720 | 0.32 | 0.37 | +0.05 | buy |
| Cetera Investment Advisers | 287,605 | 316,187 | +28,582 | 0.01 | 0.01 | -0.00 | buy |
| Sigma Planning Corp | 99,633 | 128,117 | +28,484 | 0.04 | 0.04 | +0.01 | buy |
| Diversify Advisory Services, LLC | 14,207 | 41,921 | +27,714 | 0.01 | 0.02 | +0.01 | buy |
| Main Street Financial Solutions, LLC | 0 | 26,840 | +26,840 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 0 | 26,655 | +26,655 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 741,903 | 768,466 | +26,563 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 26,541 | +26,541 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 25,712 | +25,712 | 0.00 | 0.07 | +0.07 | buy |
| Annex Advisory Services, LLC | 0 | 25,500 | +25,500 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 24,638 | +24,638 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 212,970 | 237,221 | +24,251 | 0.03 | 0.02 | -0.00 | buy |
| Creative Planning | 64,752 | 88,541 | +23,789 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 23,738 | +23,738 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 23,697 | +23,697 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 23,543 | +23,543 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 99,475 | 122,683 | +23,208 | 0.00 | 0.00 | +0.00 | buy |