| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,100,371 | 18,411,157 | +2,310,786 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 13,318,787 | 15,536,862 | +2,218,075 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 0 | 10,300,000 | +10,300,000 | 0.00 | 1.58 | +1.58 | buy |
| STATE STREET CORP | 5,803,348 | 7,246,032 | +1,442,684 | 0.00 | 0.00 | +0.00 | buy |
| Electron Capital Partners, LLC | 6,979,422 | 6,594,701 | -384,721 | 1.91 | 3.40 | +1.49 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 7,041,959 | 6,565,509 | -476,450 | 0.29 | 0.54 | +0.25 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,407,930 | 6,207,175 | +799,245 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,973,293 | 4,624,198 | -349,095 | 0.02 | 0.05 | +0.02 | sell |
| MORGAN STANLEY | 4,252,662 | 4,301,252 | +48,590 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,201,663 | 3,317,491 | +2,115,828 | 0.00 | 0.03 | +0.02 | buy |
| UBS Group AG | 5,896,923 | 3,278,073 | -2,618,850 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,025,853 | 3,071,242 | +1,045,389 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,619,754 | 2,823,475 | -1,796,279 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,522,760 | 2,782,863 | +1,260,103 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 2,240,919 | 2,268,148 | +27,229 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,167 | 2,247,474 | +2,136,307 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 678,798 | 2,161,958 | +1,483,160 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,371,792 | 2,145,274 | -226,518 | 0.06 | 0.11 | +0.05 | sell |
| NORTHERN TRUST CORP | 1,802,726 | 2,098,752 | +296,026 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,003,159 | 1,864,353 | +861,194 | 0.00 | 0.02 | +0.01 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,723,000 | 1,754,000 | +31,000 | 3.80 | 8.19 | +4.39 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,619,055 | +1,619,055 | 0.00 | 0.03 | +0.03 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 1,600,000 | +1,600,000 | 0.00 | 2.78 | +2.78 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,055,312 | 1,582,145 | +526,833 | 0.01 | 0.03 | +0.02 | buy |
| GROUP ONE TRADING LLC | 2,091,118 | 1,395,770 | -695,348 | 0.35 | 0.48 | +0.12 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 121,528 | 1,306,831 | +1,185,303 | 0.00 | 0.02 | +0.02 | buy |
| BARINGS LLC | 1,204,430 | 1,204,430 | 0 | 0.14 | 0.26 | +0.12 | hold |
| SIMPLEX TRADING, LLC | 972,664 | 1,203,622 | +230,958 | 0.13 | 0.30 | +0.17 | buy |
| JPMORGAN CHASE & CO | 1,163,732 | 1,131,008 | -32,724 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,121,593 | +1,121,593 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 1,194,132 | 1,097,196 | -96,936 | 0.00 | 0.00 | +0.00 | sell |
| DnB Asset Management AS | 845,047 | 1,034,086 | +189,039 | 0.02 | 0.04 | +0.03 | buy |
| Zweig-DiMenna Associates LLC | 0 | 1,021,000 | +1,021,000 | 0.00 | 0.90 | +0.90 | buy |
| ROYAL BANK OF CANADA | 513,912 | 1,011,550 | +497,638 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 932,930 | 981,628 | +48,698 | 1.79 | 4.31 | +2.52 | buy |
| Baird Financial Group, Inc. | 997,729 | 764,817 | -232,912 | 0.01 | 0.01 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,249,657 | 758,737 | -5,490,920 | 0.05 | 0.01 | -0.04 | sell |
| Verition Fund Management LLC | 231,478 | 736,026 | +504,548 | 0.01 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 730,385 | +730,385 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 729,096 | +729,096 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 567,869 | 707,721 | +139,852 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 620,720 | +620,720 | 0.00 | 0.41 | +0.41 | buy |
| HRT FINANCIAL LP | 0 | 569,454 | +569,454 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 509,619 | 563,838 | +54,219 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 2,312,520 | 554,813 | -1,757,707 | 0.15 | 0.07 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,417,368 | 548,086 | -869,282 | 0.01 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 506,734 | +506,734 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 706,160 | 489,119 | -217,041 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 433,000 | 483,100 | +50,100 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 70,294 | 480,652 | +410,358 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 468,714 | 459,027 | -9,687 | 0.02 | 0.03 | +0.02 | sell |
| Skaana Management L.P. | 0 | 432,215 | +432,215 | 0.00 | 2.16 | +2.16 | buy |
| ALPS ADVISORS INC | 410,987 | 415,939 | +4,952 | 0.01 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 402,500 | 400,617 | -1,883 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 389,119 | 383,652 | -5,467 | 0.05 | 0.07 | +0.02 | sell |
| Walleye Capital LLC | 20,338 | 378,417 | +358,079 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 226,400 | 377,800 | +151,400 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 193,266 | 375,436 | +182,170 | 0.02 | 0.08 | +0.05 | buy |
| BARCLAYS PLC | 1,237,351 | 371,265 | -866,086 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 75,278 | 361,786 | +286,508 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 323,588 | 355,528 | +31,940 | 0.00 | 0.00 | +0.00 | buy |
| Lauer Wealth, LLC | 610,882 | 326,440 | -284,442 | 2.50 | 4.38 | +1.88 | sell |
| Alyeska Investment Group, L.P. | 1,523,886 | 324,482 | -1,199,404 | 0.03 | 0.01 | -0.02 | sell |
| Copperleaf Capital, LLC | 320,200 | 320,200 | 0 | 0.83 | 1.75 | +0.92 | hold |
| Kestra Advisory Services, LLC | 408,618 | 312,146 | -96,472 | 0.01 | 0.02 | +0.01 | sell |
| CAXTON ASSOCIATES LLP | 0 | 309,156 | +309,156 | 0.00 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,026,072 | 308,854 | -717,218 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 216,355 | 289,559 | +73,204 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 24,722 | 261,700 | +236,978 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 259,234 | +259,234 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 255,206 | +255,206 | 0.00 | 0.13 | +0.13 | buy |
| Aquatic Capital Management LLC | 74,788 | 244,234 | +169,446 | 0.01 | 0.05 | +0.04 | buy |
| Lido Advisors, LLC | 0 | 241,092 | +241,092 | 0.00 | 0.01 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 239,098 | +239,098 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 200,651 | 236,128 | +35,477 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 235,000 | +235,000 | 0.00 | 0.03 | +0.03 | buy |
| CoreCommodity Management, LLC | 230,688 | 211,627 | -19,061 | 0.19 | 0.44 | +0.24 | sell |
| DEUTSCHE BANK AG\ | 175,426 | 199,344 | +23,918 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 60,390 | 192,069 | +131,679 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 199,501 | 189,256 | -10,245 | 0.10 | 0.19 | +0.09 | sell |
| ELEVATUS WELATH MANAGEMENT | 10,248 | 181,105 | +170,857 | 0.02 | 0.60 | +0.58 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 0 | 176,881 | +176,881 | 0.00 | 0.97 | +0.97 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 175,000 | 175,000 | 0 | 0.48 | 1.66 | +1.18 | hold |
| Brevan Howard Capital Management LP | 89,887 | 167,392 | +77,505 | 0.01 | 0.03 | +0.02 | buy |
| Virtu Financial LLC | 167,265 | 162,418 | -4,847 | 0.04 | 0.10 | +0.06 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 159,131 | +159,131 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 154,290 | +154,290 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 149,307 | 149,307 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MetLife Investment Management, LLC | 134,901 | 149,149 | +14,248 | 0.00 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 84,500 | 142,000 | +57,500 | 0.10 | 0.29 | +0.19 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 115,017 | 136,606 | +21,589 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 129,626 | 129,480 | -146 | 0.00 | 0.00 | +0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 129,217 | 129,217 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Fiduciary Planning LLC | 46,000 | 120,299 | +74,299 | 0.08 | 0.42 | +0.34 | buy |
| Bouvel Investment Partners, LLC | 0 | 110,817 | +110,817 | 0.00 | 0.39 | +0.39 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,809 | 105,868 | +45,059 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 105,747 | 101,648 | -4,099 | 0.06 | 0.13 | +0.06 | sell |
| JANUS HENDERSON GROUP PLC | 101,400 | 101,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 0 | 100,279 | +100,279 | 0.00 | 0.00 | +0.00 | buy |
| Flagship Private Wealth, LLC | 82,855 | 96,955 | +14,100 | 0.18 | 0.44 | +0.26 | buy |