| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Freestone Grove Partners LP | 3,263 | 1,152,100 | +1,148,837 | 0.00 | 0.28 | +0.28 | buy |
| LSV ASSET MANAGEMENT | 13,200 | 1,086,700 | +1,073,500 | 0.00 | 0.07 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,057,622 | +1,057,622 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 648,253 | 1,606,839 | +958,586 | 0.01 | 0.05 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,732,271 | 4,406,990 | +674,719 | 0.03 | 0.07 | +0.04 | buy |
| JANE STREET GROUP, LLC | 1,144,552 | 1,780,120 | +635,568 | 0.02 | 0.04 | +0.02 | buy |
| MetLife Investment Management, LLC | 64,977 | 545,287 | +480,310 | 0.01 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 108,700 | 567,890 | +459,190 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 91,887 | 550,269 | +458,382 | 0.00 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 573,256 | 972,922 | +399,666 | 0.01 | 0.02 | +0.02 | buy |
| Portolan Capital Management, LLC | 0 | 387,923 | +387,923 | 0.00 | 0.54 | +0.54 | buy |
| Delta Global Management LP | 0 | 320,500 | +320,500 | 0.00 | 1.28 | +1.28 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 312,782 | +312,782 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,691,055 | 2,973,863 | +282,808 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,582,149 | 1,796,634 | +214,485 | 0.01 | 0.02 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 214,009 | +214,009 | 0.00 | 0.49 | +0.49 | buy |
| SummitTX Capital, L.P. | 0 | 212,738 | +212,738 | 0.00 | 0.21 | +0.21 | buy |
| Private Advisor Group, LLC | 0 | 202,517 | +202,517 | 0.00 | 0.03 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 200,000 | +200,000 | 0.00 | 0.30 | +0.30 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,167 | 295,039 | +136,872 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 307,293 | 422,656 | +115,363 | 0.02 | 0.05 | +0.03 | buy |
| Katamaran Capital LLP | 0 | 107,863 | +107,863 | 0.00 | 3.40 | +3.40 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 104,911 | +104,911 | 0.00 | 0.32 | +0.32 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,662 | 98,758 | +96,096 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 94,046 | +94,046 | 0.00 | 0.03 | +0.03 | buy |
| S Squared Technology, LLC | 0 | 90,000 | +90,000 | 0.00 | 1.03 | +1.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 78,691 | +78,691 | 0.00 | 0.08 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,945,926 | 2,018,248 | +72,322 | 0.04 | 0.09 | +0.04 | buy |
| Diametric Capital, LP | 0 | 69,760 | +69,760 | 0.00 | 0.27 | +0.27 | buy |
| Wakefield Asset Management LLLP | 0 | 62,062 | +62,062 | 0.00 | 0.52 | +0.52 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 55,119 | +55,119 | 0.00 | 0.60 | +0.60 | buy |
| CWA Asset Management Group, LLC | 0 | 53,339 | +53,339 | 0.00 | 0.06 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 48,508 | +48,508 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 61,889 | 106,244 | +44,355 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 15,111 | 55,779 | +40,668 | 0.00 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,369 | 53,972 | +40,603 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 1,140 | 40,212 | +39,072 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,924,694 | 2,961,886 | +37,192 | 0.00 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 34,084 | +34,084 | 0.00 | 1.02 | +1.02 | buy |
| NORGES BANK | 0 | 33,005 | +33,005 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 72,201 | 103,783 | +31,582 | 0.00 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 146,706 | 174,357 | +27,651 | 0.19 | 0.41 | +0.22 | buy |
| CAPTRUST FINANCIAL ADVISORS | 30,180 | 57,350 | +27,170 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,256 | 68,149 | +26,893 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 72,736 | 99,199 | +26,463 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 25,920 | +25,920 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 504,114 | 525,271 | +21,157 | 0.04 | 0.09 | +0.05 | buy |
| CenterBook Partners LP | 0 | 20,578 | +20,578 | 0.00 | 0.04 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 0 | 20,324 | +20,324 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 137,219 | 157,168 | +19,949 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 18,974 | +18,974 | 0.00 | 0.02 | +0.02 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 18,321 | +18,321 | 0.00 | 0.09 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 17,822 | +17,822 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 17,617 | +17,617 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 13,497,402 | 13,513,760 | +16,358 | 0.00 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 32,418 | 47,527 | +15,109 | 0.02 | 0.05 | +0.03 | buy |
| NKCFO LLC | 0 | 14,000 | +14,000 | 0.00 | 0.16 | +0.16 | buy |
| Gotham Asset Management, LLC | 0 | 12,999 | +12,999 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 133,886 | 146,607 | +12,721 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,904 | 62,352 | +12,448 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 12,204 | +12,204 | 0.00 | 0.01 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 0 | 11,685 | +11,685 | 0.00 | 0.04 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,536 | +11,536 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 14,578 | 24,158 | +9,580 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 9,393 | +9,393 | 0.00 | 0.09 | +0.09 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 9,171 | +9,171 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 8,795 | +8,795 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 10,009 | 18,781 | +8,772 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 8,726 | +8,726 | 0.00 | 0.08 | +0.08 | buy |
| Baader Bank Aktiengesellschaft | 0 | 8,000 | +8,000 | 0.00 | 0.02 | +0.02 | buy |
| HB Wealth Management, LLC | 0 | 7,747 | +7,747 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 32,252 | 39,501 | +7,249 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 6,815 | +6,815 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 6,794 | +6,794 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 6,654 | +6,654 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 6,406 | +6,406 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 6,020 | +6,020 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 5,969 | +5,969 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 135,416 | 141,350 | +5,934 | 0.00 | 0.00 | -0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 5,834 | +5,834 | 0.00 | 0.01 | +0.01 | buy |
| Caerus Investment Advisors, LLC | 0 | 5,807 | +5,807 | 0.00 | 0.07 | +0.07 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 5,800 | +5,800 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 5,794 | +5,794 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,350 | +5,350 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,596 | +4,596 | 0.00 | 0.02 | +0.02 | buy |
| Hilton Capital Management, LLC | 105,073 | 109,542 | +4,469 | 0.13 | 0.27 | +0.14 | buy |
| ROYAL BANK OF CANADA | 0 | 3,847 | +3,847 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 31,000 | 34,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 12,940 | 16,242 | +3,302 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 7,952 | 11,002 | +3,050 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 68,468 | 71,248 | +2,780 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 2,389 | +2,389 | 0.00 | 0.03 | +0.03 | buy |
| Merit Financial Group, LLC | 10,915 | 13,207 | +2,292 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 31,475 | 33,132 | +1,657 | 0.00 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 13,193 | 14,849 | +1,656 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 34,049 | 35,512 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 1,402 | +1,402 | 0.00 | 0.00 | +0.00 | buy |