| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,702,180 | +3,702,180 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 377,698 | 3,727,477 | +3,349,779 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 8,552,829 | 11,764,910 | +3,212,081 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 8,978,572 | 11,811,055 | +2,832,483 | 0.08 | 0.06 | -0.02 | buy |
| MACQUARIE GROUP LTD | 0 | 1,400,601 | +1,400,601 | 0.00 | 0.01 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 1,124,694 | +1,124,694 | 0.00 | 0.38 | +0.38 | buy |
| FMR LLC | 10,218,728 | 11,191,719 | +972,991 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,449,655 | 2,365,743 | +916,088 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 160,318 | 1,000,876 | +840,558 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,796,614 | 5,595,013 | +798,399 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 426,274 | 1,069,955 | +643,681 | 0.01 | 0.02 | +0.00 | buy |
| EMG Holdings, L.P. | 0 | 442,448 | +442,448 | 0.00 | 3.58 | +3.58 | buy |
| Trexquant Investment LP | 0 | 417,432 | +417,432 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 359,382 | +359,382 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 411,489 | 621,392 | +209,903 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 186,589 | +186,589 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,299 | 223,598 | +184,299 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 39,756 | 218,261 | +178,505 | 0.01 | 0.04 | +0.03 | buy |
| Mork Capital Management, LLC | 0 | 173,000 | +173,000 | 0.00 | 0.67 | +0.67 | buy |
| MARSHALL WACE, LLP | 62,204 | 232,259 | +170,055 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 0 | 150,000 | +150,000 | 0.00 | 0.10 | +0.10 | buy |
| Bank of New York Mellon Corp | 940,519 | 1,087,978 | +147,459 | 0.00 | 0.00 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 143,000 | +143,000 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 224,681 | 355,155 | +130,474 | 0.04 | 0.03 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 129,483 | +129,483 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 26,022 | 152,912 | +126,890 | 0.00 | 0.00 | +0.00 | buy |
| Prana Capital Management, LP | 63,336 | 177,442 | +114,106 | 0.02 | 0.05 | +0.02 | buy |
| XTX Topco Ltd | 0 | 113,109 | +113,109 | 0.00 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 427,492 | 539,650 | +112,158 | 0.06 | 0.05 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 110,500 | +110,500 | 0.00 | 0.05 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 98,382 | +98,382 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 90,612 | +90,612 | 0.00 | 0.06 | +0.06 | buy |
| AXQ CAPITAL, LP | 0 | 79,682 | +79,682 | 0.00 | 0.21 | +0.21 | buy |
| Verition Fund Management LLC | 159,666 | 232,824 | +73,158 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 284,985 | 354,022 | +69,037 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 18,957 | 86,867 | +67,910 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 636,800 | 699,778 | +62,978 | 0.02 | 0.01 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 13,868 | 76,238 | +62,370 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,766 | 66,777 | +57,011 | 0.00 | 0.01 | +0.01 | buy |
| Lebenthal Global Advisors, LLC | 41,974 | 97,759 | +55,785 | 0.07 | 0.10 | +0.03 | buy |
| PMC FIG Opportunities LLC | 0 | 54,241 | +54,241 | 0.00 | 0.81 | +0.81 | buy |
| Cetera Investment Advisers | 35,002 | 86,734 | +51,732 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 47,073 | +47,073 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 29,479 | 72,810 | +43,331 | 0.05 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 213,129 | 255,171 | +42,042 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 202,921 | 241,401 | +38,480 | 0.02 | 0.02 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 37,093 | +37,093 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 35,127 | +35,127 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 33,465 | +33,465 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 31,896 | +31,896 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 28,043 | 57,085 | +29,042 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,360 | 38,679 | +28,319 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 169,516 | 197,047 | +27,531 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 19,301 | 42,725 | +23,424 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,096 | 26,284 | +23,188 | 0.00 | 0.02 | +0.02 | buy |
| Wedmont Private Capital | 20,113 | 40,857 | +20,744 | 0.01 | 0.01 | +0.00 | buy |
| Secure Asset Management, LLC | 0 | 20,339 | +20,339 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 12,419 | 32,155 | +19,736 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,025 | 29,711 | +19,686 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,592,084 | 1,608,754 | +16,670 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 45,906 | 61,784 | +15,878 | 0.06 | 0.06 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 14,049 | +14,049 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 12,340 | +12,340 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 12,271 | +12,271 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 37,220 | 48,753 | +11,533 | 0.01 | 0.01 | -0.00 | buy |
| Bleakley Financial Group, LLC | 28,989 | 39,723 | +10,734 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 179,298 | 188,889 | +9,591 | 0.16 | 0.12 | -0.03 | buy |
| OSAIC HOLDINGS, INC. | 29,362 | 36,954 | +7,592 | 0.00 | 0.00 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 22,984 | 30,148 | +7,164 | 0.03 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,882 | 55,858 | +6,976 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 6,455 | +6,455 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 574,290 | 580,547 | +6,257 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 23,833 | 30,014 | +6,181 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,121 | 64,970 | +5,849 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 40,984 | 44,683 | +3,699 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,953 | 29,477 | +3,524 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,842 | 20,330 | +3,488 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 61,329 | 64,455 | +3,126 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 17,063 | 20,038 | +2,975 | 0.03 | 0.04 | +0.00 | buy |
| HB Wealth Management, LLC | 11,422 | 14,053 | +2,631 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 100 | 2,600 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 582 | 1,738 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,826 | 2,905 | +1,079 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Co / SC | 0 | 1,064 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 200,369 | 201,374 | +1,005 | 0.42 | 0.28 | -0.14 | buy |
| Cresset Asset Management, LLC | 31,179 | 32,013 | +834 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 759 | +759 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 10,230 | 10,948 | +718 | 0.01 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 678 | +678 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,400 | 14,060 | +660 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 1,469 | 2,072 | +603 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 270 | 797 | +527 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,302 | 2,819 | +517 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,228 | 2,738 | +510 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 117 | 581 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Taylor & Morgan Wealth Management, LLC | 31,485 | 31,923 | +438 | 0.18 | 0.13 | -0.05 | buy |
| Arizona State Retirement System | 25,973 | 26,362 | +389 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |