| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 5,222,558 | +5,222,558 | 0.00 | 0.08 | +0.08 | buy |
| Conversant Capital LLC | 0 | 3,395,000 | +3,395,000 | 0.00 | 7.20 | +7.20 | buy |
| VANGUARD GROUP INC | 45,704,205 | 48,823,620 | +3,119,415 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,103,479 | 4,608,008 | +2,504,529 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 2,112,150 | 4,383,821 | +2,271,671 | 1.31 | 2.68 | +1.37 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 2,100,000 | +2,100,000 | 0.00 | 0.48 | +0.48 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 1,050,000 | +1,050,000 | 0.00 | 2.66 | +2.66 | buy |
| Maven Securities LTD | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.28 | +1.28 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,588,963 | 3,567,917 | +978,954 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,075,437 | 1,921,748 | +846,311 | 0.01 | 0.02 | +0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 728,347 | +728,347 | 0.00 | 1.77 | +1.77 | buy |
| NORGES BANK | 6,144,755 | 6,848,108 | +703,353 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 650,000 | +650,000 | 0.00 | 0.16 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,780,878 | 4,399,183 | +618,305 | 0.11 | 0.13 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,804,359 | 8,415,057 | +610,698 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 580,836 | 1,173,045 | +592,209 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,454,048 | 2,968,831 | +514,783 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 5,768,494 | 6,206,839 | +438,345 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,998,362 | 5,364,962 | +366,600 | 0.01 | 0.01 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 112,312 | 475,455 | +363,143 | 0.16 | 0.67 | +0.51 | buy |
| SG Americas Securities, LLC | 0 | 362,302 | +362,302 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 1,660,379 | 2,004,057 | +343,678 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 70,932 | 407,386 | +336,454 | 0.00 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 327,525 | +327,525 | 0.00 | 0.03 | +0.03 | buy |
| Northern Right Capital Management, L.P. | 1,450,626 | 1,748,026 | +297,400 | 5.85 | 7.39 | +1.54 | buy |
| UBS Group AG | 1,248,481 | 1,509,678 | +261,197 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 155,807 | 415,335 | +259,528 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 43,142 | 238,158 | +195,016 | 0.09 | 0.35 | +0.26 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 192,499 | +192,499 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 484,838 | 675,918 | +191,080 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 188,084 | +188,084 | 0.00 | 0.04 | +0.04 | buy |
| Monashee Investment Management LLC | 0 | 180,000 | +180,000 | 0.00 | 0.22 | +0.22 | buy |
| Walleye Capital LLC | 0 | 161,000 | +161,000 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,835 | 167,617 | +150,782 | 0.02 | 0.04 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 144,424 | +144,424 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 548,193 | 684,685 | +136,492 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 130,054 | +130,054 | 0.00 | 0.48 | +0.48 | buy |
| Cannell & Spears LLC | 0 | 121,300 | +121,300 | 0.00 | 0.03 | +0.03 | buy |
| Family Management Corp | 0 | 107,002 | +107,002 | 0.00 | 0.20 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 101,349 | +101,349 | 0.00 | 0.01 | +0.01 | buy |
| HBK INVESTMENTS L P | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| EJF Capital LLC | 0 | 100,000 | +100,000 | 0.00 | 0.75 | +0.75 | buy |
| Simplify Asset Management Inc. | 35,800 | 134,800 | +99,000 | 0.03 | 0.10 | +0.07 | buy |
| NWAM LLC | 0 | 94,803 | +94,803 | 0.00 | 0.07 | +0.07 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 94,803 | +94,803 | 0.00 | 0.10 | +0.10 | buy |
| Gillson Capital LP | 0 | 93,400 | +93,400 | 0.00 | 0.10 | +0.10 | buy |
| Alden Global Capital LLC | 105,576 | 195,876 | +90,300 | 0.95 | 2.40 | +1.44 | buy |
| AMERIPRISE FINANCIAL INC | 656,012 | 746,241 | +90,229 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 84,645 | +84,645 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,529,090 | 1,610,924 | +81,834 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 74,990 | +74,990 | 0.00 | 0.42 | +0.42 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 67,214 | +67,214 | 0.00 | 0.29 | +0.29 | buy |
| SIMPLEX TRADING, LLC | 0 | 66,274 | +66,274 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 275,712 | 341,024 | +65,312 | 0.02 | 0.03 | +0.01 | buy |
| INCEPTIONR LLC | 80,316 | 144,755 | +64,439 | 0.24 | 0.39 | +0.15 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 186,440 | 244,796 | +58,356 | 0.05 | 0.07 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 52,904 | +52,904 | 0.00 | 0.02 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 153,426 | 203,758 | +50,332 | 0.06 | 0.09 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 11,238,811 | 11,288,979 | +50,168 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 689,390 | 738,887 | +49,497 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 33,879 | 81,279 | +47,400 | 0.04 | 0.10 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,251 | 62,051 | +44,800 | 0.02 | 0.05 | +0.04 | buy |
| Sigma Planning Corp | 31,472 | 74,661 | +43,189 | 0.01 | 0.03 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 41,155 | +41,155 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 37,816 | +37,816 | 0.00 | 0.02 | +0.02 | buy |
| Crestline Management, LP | 0 | 36,081 | +36,081 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,603,801 | 1,638,806 | +35,005 | 0.04 | 0.04 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 35,002 | +35,002 | 0.00 | 0.10 | +0.10 | buy |
| WOLVERINE TRADING, LLC | 31,474 | 66,346 | +34,872 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 25,522 | 59,773 | +34,251 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 34,206 | +34,206 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 41,490 | 74,882 | +33,392 | 0.01 | 0.02 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 32,488 | +32,488 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 621,895 | 653,429 | +31,534 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 28,500 | +28,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,505,357 | 2,533,581 | +28,224 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 724,818 | 751,786 | +26,968 | 0.38 | 0.37 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 344,813 | 370,660 | +25,847 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 24,137 | +24,137 | 0.00 | 0.03 | +0.03 | buy |
| &PARTNERS | 220,302 | 244,341 | +24,039 | 0.11 | 0.05 | -0.05 | buy |
| Moran Wealth Management, LLC | 0 | 23,400 | +23,400 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 255,041 | 277,216 | +22,175 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 22,059 | +22,059 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 444,124 | 465,038 | +20,914 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 209,953 | 230,755 | +20,802 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 20,261 | +20,261 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 115,395 | 135,365 | +19,970 | 0.02 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 179,737 | 199,333 | +19,596 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 0 | 19,350 | +19,350 | 0.00 | 0.07 | +0.07 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 18,500 | +18,500 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 17,902 | +17,902 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 0 | 17,045 | +17,045 | 0.00 | 0.05 | +0.05 | buy |
| STRS OHIO | 196,001 | 211,931 | +15,930 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 723,439 | 739,099 | +15,660 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 14,703 | +14,703 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 14,458 | +14,458 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 14,124 | +14,124 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 14,263 | 27,893 | +13,630 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 63,957 | 77,109 | +13,152 | 0.00 | 0.00 | +0.00 | buy |