| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 4,399,183 | 6,535,525 | +2,136,342 | 0.13 | 0.16 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,853,170 | 3,304,999 | +1,451,829 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 1,284,643 | +1,284,643 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,921,748 | 2,988,604 | +1,066,856 | 0.02 | 0.03 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 961,634 | +961,634 | 0.00 | 0.24 | +0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 273,196 | 1,074,927 | +801,731 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 684,685 | 1,464,456 | +779,771 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,533,581 | 3,284,237 | +750,656 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,509,678 | 2,171,611 | +661,933 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 29,070,634 | 29,723,994 | +653,360 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 8,636,445 | 9,248,654 | +612,209 | 0.00 | 0.00 | +0.00 | buy |
| Northern Right Capital Management, L.P. | 1,748,026 | 2,206,970 | +458,944 | 7.39 | 8.88 | +1.49 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 127,456 | 575,033 | +447,577 | 0.00 | 0.02 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,180,000 | 1,545,000 | +365,000 | 0.39 | 0.31 | -0.07 | buy |
| SG Americas Securities, LLC | 362,302 | 647,970 | +285,668 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 232,993 | 447,533 | +214,540 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,173,045 | 1,381,920 | +208,875 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 192,368 | +192,368 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 1,030,191 | 1,215,667 | +185,476 | 0.02 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 48,823,620 | 49,008,422 | +184,802 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 6,848,108 | 7,025,122 | +177,014 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,756,947 | 1,916,453 | +159,506 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 58,907 | 213,684 | +154,777 | 0.00 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,167 | 168,999 | +150,832 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 164,900 | 309,000 | +144,100 | 0.68 | 0.72 | +0.04 | buy |
| MACQUARIE GROUP LTD | 849,692 | 983,504 | +133,812 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 8,695 | 133,688 | +124,993 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 84,257 | 205,963 | +121,706 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,638,806 | 1,750,190 | +111,384 | 0.04 | 0.04 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 102,345 | +102,345 | 0.00 | 0.08 | +0.08 | buy |
| Fort Sheridan Advisors LLC | 228,977 | 331,243 | +102,266 | 0.39 | 0.52 | +0.13 | buy |
| SIMPLEX TRADING, LLC | 66,274 | 162,400 | +96,126 | 0.03 | 0.05 | +0.02 | buy |
| Boston Partners | 0 | 91,949 | +91,949 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 17,902 | 106,654 | +88,752 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 85,066 | +85,066 | 0.00 | 0.02 | +0.02 | buy |
| Family Management Corp | 107,002 | 191,380 | +84,378 | 0.20 | 0.34 | +0.13 | buy |
| Meridian Financial Partners LLC | 0 | 82,961 | +82,961 | 0.00 | 0.47 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,415,057 | 8,494,199 | +79,142 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,610,924 | 1,689,711 | +78,787 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 943,705 | 1,022,205 | +78,500 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 604,748 | 682,516 | +77,768 | 0.01 | 0.01 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 38,000 | 115,600 | +77,600 | 0.35 | 0.69 | +0.34 | buy |
| Neo Ivy Capital Management | 130,054 | 207,258 | +77,204 | 0.48 | 0.45 | -0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 76,000 | +76,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 277,216 | 348,406 | +71,190 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 713,555 | 778,190 | +64,635 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,325,771 | 1,389,005 | +63,234 | 0.03 | 0.02 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 61,400 | +61,400 | 0.00 | 0.08 | +0.08 | buy |
| State of New Jersey Common Pension Fund D | 321,800 | 382,722 | +60,922 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 230,149 | 287,716 | +57,567 | 0.04 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 675,918 | 733,417 | +57,499 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 746,241 | 803,233 | +56,992 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 46,525 | +46,525 | 0.00 | 0.43 | +0.43 | buy |
| NWF Advisory Services Inc. | 0 | 46,300 | +46,300 | 0.00 | 0.08 | +0.08 | buy |
| Simplify Asset Management Inc. | 134,800 | 175,780 | +40,980 | 0.10 | 0.13 | +0.03 | buy |
| Legal & General Group Plc | 739,099 | 779,862 | +40,763 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 1,562,100 | 1,602,737 | +40,637 | 0.29 | 0.27 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 199,333 | 238,188 | +38,855 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 460,051 | 495,456 | +35,405 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 475,455 | 508,742 | +33,287 | 0.67 | 0.72 | +0.04 | buy |
| DAVENPORT & Co LLC | 24,300 | 57,450 | +33,150 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 2,441 | 35,371 | +32,930 | 0.07 | 0.22 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,567,917 | 3,600,461 | +32,544 | 0.01 | 0.01 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 32,087 | +32,087 | 0.00 | 0.11 | +0.11 | buy |
| Nebula Research & Development LLC | 24,137 | 55,219 | +31,082 | 0.03 | 0.07 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,110 | 64,459 | +30,349 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 65,262 | 94,335 | +29,073 | 0.05 | 0.06 | +0.02 | buy |
| Larson Financial Group LLC | 146,112 | 174,762 | +28,650 | 0.09 | 0.10 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 203,758 | 231,682 | +27,924 | 0.09 | 0.09 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 88,156 | 115,174 | +27,018 | 0.22 | 0.20 | -0.03 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | 26,532 | +26,532 | 0.00 | 0.04 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 25,054 | +25,054 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 461,892 | 486,434 | +24,542 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 84,645 | 108,684 | +24,039 | 0.03 | 0.03 | +0.00 | buy |
| Magnetar Financial LLC | 34,206 | 58,107 | +23,901 | 0.01 | 0.01 | +0.01 | buy |
| STRS OHIO | 211,931 | 235,695 | +23,764 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 74,661 | 97,586 | +22,925 | 0.03 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 16,892 | 38,902 | +22,010 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 123,194 | 143,994 | +20,800 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 23,158 | 43,840 | +20,682 | 0.00 | 0.00 | +0.00 | buy |
| WESPAC Advisors, LLC | 84,386 | 104,553 | +20,167 | 0.71 | 0.83 | +0.12 | buy |
| Financial Gravity Companies, Inc. | 0 | 20,018 | +20,018 | 0.00 | 0.05 | +0.05 | buy |
| EJF Capital LLC | 100,000 | 119,379 | +19,379 | 0.75 | 0.89 | +0.13 | buy |
| HUB Investment Partners, LLC | 16,227 | 35,413 | +19,186 | 0.01 | 0.02 | +0.01 | buy |
| Crestline Management, LP | 36,081 | 55,230 | +19,149 | 0.02 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 18,899 | +18,899 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 322,477 | 341,218 | +18,741 | 0.40 | 0.39 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 4,500 | 23,200 | +18,700 | 0.03 | 0.09 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 59,773 | 78,209 | +18,436 | 0.01 | 0.01 | -0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 17,666 | +17,666 | 0.00 | 0.01 | +0.01 | buy |
| Left Brain Wealth Management, LLC | 36,500 | 53,805 | +17,305 | 0.19 | 0.22 | +0.03 | buy |
| Treasurer of the State of North Carolina | 210,933 | 228,003 | +17,070 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 16,245 | +16,245 | 0.00 | 0.00 | +0.00 | buy |
| Trust Investment Advisors | 78,838 | 94,673 | +15,835 | 0.57 | 0.65 | +0.08 | buy |
| Corton Capital Inc. | 0 | 15,275 | +15,275 | 0.00 | 0.09 | +0.09 | buy |
| Mutual Advisors, LLC | 0 | 15,009 | +15,009 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,805 | +14,805 | 0.00 | 0.03 | +0.03 | buy |
| Lido Advisors, LLC | 78,941 | 93,243 | +14,302 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 65,589 | 78,904 | +13,315 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 211,727 | 224,927 | +13,200 | 0.00 | 0.00 | +0.00 | buy |