| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,841,704 | 16,271,781 | +5,430,077 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 4,800,000 | +4,800,000 | 0.00 | 2.02 | +2.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,766,266 | 5,991,072 | +3,224,806 | 0.04 | 0.06 | +0.02 | buy |
| Diameter Capital Partners LP | 0 | 2,750,000 | +2,750,000 | 0.00 | 3.17 | +3.17 | buy |
| Azora Capital LP | 0 | 2,181,575 | +2,181,575 | 0.00 | 0.41 | +0.41 | buy |
| BANK OF AMERICA CORP /DE/ | 1,939,471 | 3,758,600 | +1,819,129 | 0.00 | 0.00 | +0.00 | buy |
| EMG Holdings, L.P. | 0 | 1,777,370 | +1,777,370 | 0.00 | 9.42 | +9.42 | buy |
| BlackRock, Inc. | 6,749,313 | 8,368,993 | +1,619,680 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 586,017 | 2,002,496 | +1,416,479 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,405,790 | +1,405,790 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 1,205,762 | +1,205,762 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,109,430 | 16,260,385 | +1,150,955 | 0.01 | 0.00 | -0.00 | buy |
| EVR Research LP | 0 | 1,011,825 | +1,011,825 | 0.00 | 2.19 | +2.19 | buy |
| Steward Partners Investment Advisory, LLC | 1,263 | 963,733 | +962,470 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 18,536 | 900,332 | +881,796 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,637,018 | 2,414,282 | +777,264 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 742,034 | +742,034 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 699,504 | +699,504 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 526,517 | +526,517 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,580 | 677,827 | +516,247 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 95,349 | 553,028 | +457,679 | 0.03 | 0.09 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 640,168 | 1,070,307 | +430,139 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 183,379 | 601,168 | +417,789 | 0.03 | 0.03 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 158,916 | 573,583 | +414,667 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Trading LLC | 0 | 411,924 | +411,924 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 393,230 | +393,230 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 404,164 | 767,167 | +363,003 | 0.07 | 0.08 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 43,931 | 388,938 | +345,007 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,295,652 | 2,591,279 | +295,627 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 574,676 | 851,836 | +277,160 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 408,182 | 656,930 | +248,748 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,645,622 | 1,887,417 | +241,795 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 782,683 | 1,013,388 | +230,705 | 0.01 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 154,029 | 381,620 | +227,591 | 0.08 | 0.11 | +0.03 | buy |
| Invesco Ltd. | 130,400 | 356,427 | +226,027 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,848 | 220,701 | +218,853 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 268,258 | 479,422 | +211,164 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 88,551 | 288,028 | +199,477 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 170,165 | 365,358 | +195,193 | 0.09 | 0.13 | +0.04 | buy |
| HSBC HOLDINGS PLC | 0 | 191,138 | +191,138 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,071,397 | 1,247,081 | +175,684 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 156,950 | +156,950 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 156,080 | +156,080 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 148,466 | +148,466 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 134,610 | +134,610 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 114,128 | 231,111 | +116,983 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 178,477 | 290,202 | +111,725 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,933 | 135,816 | +101,883 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 83,516 | 182,835 | +99,319 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,607 | 121,444 | +98,837 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 96,077 | +96,077 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 89,030 | +89,030 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 85,067 | +85,067 | 0.00 | 0.03 | +0.03 | buy |
| Freestone Grove Partners LP | 2,604,415 | 2,686,171 | +81,756 | 0.15 | 0.08 | -0.06 | buy |
| PEAK6 LLC | 0 | 79,987 | +79,987 | 0.00 | 0.01 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 166,510 | 242,225 | +75,715 | 0.08 | 0.07 | -0.00 | buy |
| Legal & General Group Plc | 108,609 | 180,164 | +71,555 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 0 | 70,000 | +70,000 | 0.08 | 0.18 | +0.10 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 244,700 | 307,000 | +62,300 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 56,237 | +56,237 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 118,720 | 171,438 | +52,718 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 51,503 | +51,503 | 0.00 | 0.00 | +0.00 | buy |
| Prana Capital Management, LP | 0 | 51,385 | +51,385 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 92,075 | 141,138 | +49,063 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 43,342 | +43,342 | 0.00 | 0.09 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 38,813 | 81,913 | +43,100 | 0.00 | 0.00 | +0.00 | buy |
| Lebenthal Global Advisors, LLC | 105,482 | 148,435 | +42,953 | 0.11 | 0.11 | +0.01 | buy |
| AXQ CAPITAL, LP | 50,046 | 92,706 | +42,660 | 0.11 | 0.12 | +0.01 | buy |
| PDT Partners, LLC | 146,698 | 188,612 | +41,914 | 0.06 | 0.04 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 67,508 | 107,822 | +40,314 | 0.06 | 0.06 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 39,157 | +39,157 | 0.00 | 0.04 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 0 | 38,873 | +38,873 | 0.00 | 0.03 | +0.03 | buy |
| Vise Technologies, Inc. | 0 | 36,980 | +36,980 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 109,601 | 144,966 | +35,365 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 14,618 | 46,780 | +32,162 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 43,153 | 73,286 | +30,133 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 16,997 | 45,956 | +28,959 | 0.01 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,152 | 57,978 | +25,826 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 24,798 | +24,798 | 0.00 | 0.00 | +0.00 | buy |
| Mount Lucas Management LP | 191,000 | 215,000 | +24,000 | 0.49 | 0.42 | -0.07 | buy |
| STIFEL FINANCIAL CORP | 0 | 22,867 | +22,867 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 21,500 | +21,500 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 54,595 | 74,504 | +19,909 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,042 | 48,712 | +19,670 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 93,722 | 112,961 | +19,239 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 0 | 18,646 | +18,646 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 37,137 | 55,254 | +18,117 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 97,467 | 115,501 | +18,034 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 17,499 | +17,499 | 0.00 | 0.02 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 17,403 | +17,403 | 0.00 | 0.00 | +0.00 | buy |
| PACK Private Wealth, LLC | 0 | 17,022 | +17,022 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 0 | 16,300 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 218,104 | 234,361 | +16,257 | 0.00 | 0.00 | -0.00 | buy |
| Cherokee Insurance Co | 0 | 16,000 | +16,000 | 0.00 | 0.03 | +0.03 | buy |
| Parallel Advisors, LLC | 15,175 | 29,533 | +14,358 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 20,300 | 33,200 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 12,371 | +12,371 | 0.00 | 0.03 | +0.03 | buy |
| Arizona State Retirement System | 36,236 | 46,876 | +10,640 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 10,637 | +10,637 | 0.00 | 0.00 | +0.00 | buy |