| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 10,500,000 | 11,729,000 | +1,229,000 | 2.50 | 1.45 | -1.04 | buy |
| Holocene Advisors, LP | 0 | 617,163 | +617,163 | 0.00 | 0.06 | +0.06 | buy |
| ARIEL INVESTMENTS, LLC | 5,744,192 | 6,298,139 | +553,947 | 2.47 | 2.42 | -0.05 | buy |
| BARCLAYS PLC | 291,017 | 743,228 | +452,211 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 271,092 | 628,886 | +357,794 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 114,229 | 448,729 | +334,500 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 281,636 | 593,561 | +311,925 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 361,773 | 598,979 | +237,206 | 0.00 | 0.00 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 926,100 | 1,116,477 | +190,377 | 0.79 | 1.04 | +0.24 | buy |
| JPMORGAN CHASE & CO | 23,840 | 180,226 | +156,386 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 370,946 | 523,839 | +152,893 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 209,444 | 335,727 | +126,283 | 0.08 | 0.12 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 354,979 | 460,843 | +105,864 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,271,031 | 1,374,449 | +103,418 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 11,504 | 99,597 | +88,093 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 26,164 | 110,071 | +83,907 | 0.00 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 121,405 | 195,579 | +74,174 | 0.17 | 0.23 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 60,400 | +60,400 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,863 | 115,864 | +52,001 | 0.00 | 0.01 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 52,000 | +52,000 | 0.00 | 0.55 | +0.55 | buy |
| Man Group plc | 38,488 | 84,059 | +45,571 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 41,549 | +41,549 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 17,186 | 58,065 | +40,879 | 0.02 | 0.05 | +0.04 | buy |
| JAT Capital Mgmt LP | 0 | 35,856 | +35,856 | 0.00 | 0.45 | +0.45 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,377 | 56,392 | +34,015 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 62,184 | 92,277 | +30,093 | 0.02 | 0.04 | +0.01 | buy |
| Caption Management, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.04 | +0.04 | buy |
| DeepCurrents Investment Group LLC | 0 | 25,680 | +25,680 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 23,153 | +23,153 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 617,437 | 640,291 | +22,854 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 4,000 | 26,587 | +22,587 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,027 | 76,227 | +22,200 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 49,322 | 66,945 | +17,623 | 0.03 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 1,427 | 19,029 | +17,602 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 21,250 | 37,658 | +16,408 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 134,129 | 149,456 | +15,327 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 14,076 | +14,076 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 11,089 | 24,243 | +13,154 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 11,724 | +11,724 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 57,867 | 68,166 | +10,299 | 0.07 | 0.07 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 8,532 | +8,532 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 142,723 | 150,614 | +7,891 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 28,801 | 36,430 | +7,629 | 0.03 | 0.05 | +0.01 | buy |
| Creative Planning | 0 | 7,453 | +7,453 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 0 | 7,360 | +7,360 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 38,615 | 45,798 | +7,183 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 6,879 | +6,879 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 192,144 | 198,796 | +6,652 | 2.40 | 2.13 | -0.26 | buy |
| Advisory Services Network, LLC | 0 | 6,481 | +6,481 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 177,000 | 183,015 | +6,015 | 0.76 | 0.53 | -0.22 | buy |
| Bayforest Capital Ltd | 1,351 | 7,126 | +5,775 | 0.07 | 0.10 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,288 | 15,634 | +5,346 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,928 | 66,979 | +5,051 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 3,764 | +3,764 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 349,798 | 353,515 | +3,717 | 0.32 | 0.29 | -0.02 | buy |
| Empowered Funds, LLC | 179,798 | 183,515 | +3,717 | 0.11 | 0.09 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 8,400 | 11,300 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,611 | 24,725 | +2,114 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 7,655 | 9,074 | +1,419 | 0.19 | 0.20 | +0.00 | buy |
| Legal & General Group Plc | 26,678 | 27,649 | +971 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 908 | +908 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,439 | 16,270 | +831 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 61,408 | 62,205 | +797 | 0.03 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,044 | 32,508 | +464 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 366 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 630 | 971 | +341 | 0.02 | 0.02 | +0.01 | buy |
| Versant Capital Management, Inc | 69 | 400 | +331 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 6,528 | 6,857 | +329 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 134,005 | 134,305 | +300 | 0.38 | 0.32 | -0.06 | buy |
| Jefferies Financial Group Inc. | 5,000 | 5,300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,330 | 46,526 | +196 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,665 | 12,855 | +190 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 256 | 381 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 8,165 | 8,220 | +55 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,084 | 2,137 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 11,165 | 11,215 | +50 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 50 | 80 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 46 | 72 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 7,443 | 7,467 | +24 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 1,037 | 1,056 | +19 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 360 | 377 | +17 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 91 | 97 | +6 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 904 | 907 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 3,034 | 3,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,593 | 2,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,092 | 24,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 505 | 505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 2.56 | 2.02 | -0.54 | hold |
| PRINCIPAL SECURITIES, INC. | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 10,692 | 10,692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.76 | 0.55 | -0.21 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.05 | 0.04 | -0.00 | hold |