| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,931,531 | 5,728,840 | +3,797,309 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 9,970 | 3,173,345 | +3,163,375 | 0.00 | 0.18 | +0.18 | buy |
| CITIGROUP INC | 212,434 | 1,023,419 | +810,985 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 185,979 | 975,397 | +789,418 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 8,017 | 704,642 | +696,625 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 424,285 | 1,081,698 | +657,413 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 843,224 | 1,467,371 | +624,147 | 0.01 | 0.01 | +0.00 | buy |
| Park West Asset Management LLC | 1,250,000 | 1,833,428 | +583,428 | 2.83 | 3.08 | +0.25 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 892,949 | 1,335,122 | +442,173 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 557,615 | 971,666 | +414,051 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 324,664 | 719,118 | +394,454 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 854,381 | 1,215,172 | +360,791 | 0.05 | 0.07 | +0.01 | buy |
| BlackRock, Inc. | 5,316,515 | 5,641,180 | +324,665 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 268,800 | +268,800 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 8,100 | 275,866 | +267,766 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 1.40 | +1.40 | buy |
| Voleon Capital Management LP | 0 | 233,971 | +233,971 | 0.00 | 0.10 | +0.10 | buy |
| Roubaix Capital, LLC | 0 | 184,446 | +184,446 | 0.00 | 1.57 | +1.57 | buy |
| JENNISON ASSOCIATES LLC | 819,128 | 991,820 | +172,692 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 50,803 | 218,694 | +167,891 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 166,326 | +166,326 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 343,590 | 507,605 | +164,015 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,180 | 282,431 | +158,251 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 50,794 | 189,019 | +138,225 | 0.03 | 0.08 | +0.05 | buy |
| STATE STREET CORP | 1,712,515 | 1,849,171 | +136,656 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 618,133 | 746,357 | +128,224 | 0.42 | 0.44 | +0.03 | buy |
| Hyperion Capital Advisors LP | 540,000 | 650,000 | +110,000 | 7.16 | 6.35 | -0.80 | buy |
| Aquatic Capital Management LLC | 0 | 97,252 | +97,252 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,699,680 | 1,792,864 | +93,184 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 20,123 | 107,909 | +87,786 | 0.03 | 0.06 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 16,799 | 103,665 | +86,866 | 0.03 | 0.10 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 82,188 | +82,188 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 203,474 | 263,474 | +60,000 | 0.17 | 0.18 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 58,311 | +58,311 | 0.00 | 0.00 | +0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 206,136 | 259,854 | +53,718 | 0.35 | 0.34 | -0.01 | buy |
| Sciencast Management LP | 0 | 43,180 | +43,180 | 0.00 | 0.12 | +0.12 | buy |
| Jain Global LLC | 31,258 | 72,293 | +41,035 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 40,129 | +40,129 | 0.00 | 0.07 | +0.07 | buy |
| Lazard Freres Gestion S.A.S. | 70,000 | 110,000 | +40,000 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 37,787 | +37,787 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,636 | 86,794 | +32,158 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 28,585 | +28,585 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 218,600 | 245,930 | +27,330 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 110,525 | 136,032 | +25,507 | 0.03 | 0.03 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 195,015 | 220,477 | +25,462 | 0.20 | 0.18 | -0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 23,566 | +23,566 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 12,511 | 34,315 | +21,804 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 44,620 | 61,468 | +16,848 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital, LLC | 0 | 16,013 | +16,013 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,605 | 70,642 | +14,037 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 13,662 | +13,662 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 596,447 | 610,064 | +13,617 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,063 | 23,411 | +10,348 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 8,087 | +8,087 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 53,305 | 61,019 | +7,714 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 131,702 | 139,291 | +7,589 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 60,000 | 67,500 | +7,500 | 0.63 | 0.58 | -0.05 | buy |
| Banco Santander, S.A. | 177,826 | 184,826 | +7,000 | 0.04 | 0.03 | -0.01 | buy |
| FMR LLC | 1,865 | 8,289 | +6,424 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,466 | 12,132 | +5,666 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 794,644 | 799,773 | +5,129 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 10,077 | 14,067 | +3,990 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,928 | 20,877 | +2,949 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 142,000 | 144,900 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 26 | 2,475 | +2,449 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 2,271 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 9,664 | 11,412 | +1,748 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 11,126 | 12,799 | +1,673 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,603 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,282 | 75,818 | +1,536 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 14,600 | 16,100 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 2,804 | 4,180 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 14,700 | 15,700 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 2,425 | 3,320 | +895 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 16,878 | 17,662 | +784 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 135,290 | 135,998 | +708 | 0.07 | 0.06 | -0.02 | buy |
| GAMMA Investing LLC | 58 | 662 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 597 | +597 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,879 | 28,474 | +595 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 493 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,884 | 2,204 | +320 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 158 | 451 | +293 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,533 | 68,790 | +257 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 713 | 969 | +256 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 363 | 546 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 65 | 235 | +170 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 268,817 | 268,985 | +168 | 0.13 | 0.11 | -0.02 | buy |
| Allworth Financial LP | 111 | 272 | +161 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 41 | 193 | +152 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 39 | 170 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,049 | 3,156 | +107 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 191 | 261 | +70 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 210 | 270 | +60 | 0.00 | 0.00 | -0.00 | buy |