| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,811,946 | 3,470,634 | +1,658,688 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,649,175 | +1,649,175 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 95,888 | 1,319,796 | +1,223,908 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 15,330,789 | 16,483,412 | +1,152,623 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,457 | 955,198 | +942,741 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 785,329 | 1,591,905 | +806,576 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 734,952 | 1,376,635 | +641,683 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,223,887 | 1,667,130 | +443,243 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 4,316,789 | 4,720,841 | +404,052 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 223,471 | 559,853 | +336,382 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 58,069 | 380,220 | +322,151 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 160,574 | 476,803 | +316,229 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,872,090 | 5,184,598 | +312,508 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,361,957 | 1,670,802 | +308,845 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 295,164 | +295,164 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,363,007 | 1,649,175 | +286,168 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,813,580 | 2,097,625 | +284,045 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 90,999 | 301,781 | +210,782 | 0.05 | 0.19 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,137 | 226,791 | +180,654 | 0.00 | 0.00 | +0.00 | buy |
| Electron Capital Partners, LLC | 4,628,317 | 4,788,098 | +159,781 | 1.13 | 1.16 | +0.03 | buy |
| HRT FINANCIAL LP | 68,800 | 223,200 | +154,400 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 920,636 | 1,073,806 | +153,170 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 11 | 145,820 | +145,809 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 419,833 | 564,569 | +144,736 | 0.00 | 0.00 | +0.00 | buy |
| SORA INVESTORS LLC | 0 | 140,000 | +140,000 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,291,773 | 1,431,475 | +139,702 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,562,170 | 1,698,246 | +136,076 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,972,595 | 2,097,840 | +125,245 | 0.04 | 0.04 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 120,000 | +120,000 | 0.00 | 0.03 | +0.03 | buy |
| Americana Partners, LLC | 0 | 119,161 | +119,161 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 0 | 112,023 | +112,023 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 476,903 | 585,859 | +108,956 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 89,523 | 193,877 | +104,354 | 0.13 | 0.28 | +0.15 | buy |
| SG Americas Securities, LLC | 31,084 | 129,789 | +98,705 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 105,647 | 203,129 | +97,482 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 53,379 | 143,537 | +90,158 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 297,655 | 386,231 | +88,576 | 0.02 | 0.03 | +0.02 | buy |
| AXQ CAPITAL, LP | 33,793 | 118,115 | +84,322 | 0.02 | 0.08 | +0.06 | buy |
| Holocene Advisors, LP | 44,848 | 122,242 | +77,394 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 64,574 | +64,574 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 238,797 | 303,343 | +64,546 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 52,845 | +52,845 | 0.00 | 0.01 | +0.01 | buy |
| VISTA CAPITAL PARTNERS, INC. | 49,172 | 98,045 | +48,873 | 0.03 | 0.05 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 502,761 | 550,710 | +47,949 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 47,947 | +47,947 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 45,302 | +45,302 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 104,733 | 150,014 | +45,281 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 45,275 | +45,275 | 0.00 | 0.01 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 0 | 43,673 | +43,673 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 41,144 | +41,144 | 0.00 | 0.01 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 104,155 | 142,608 | +38,453 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 6,610 | 42,408 | +35,798 | 0.04 | 0.24 | +0.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 171,150 | 205,350 | +34,200 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 372,097 | 404,446 | +32,349 | 0.00 | 0.00 | +0.00 | buy |
| Bronte Capital Management Pty Ltd. | 11,550 | 41,765 | +30,215 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 29,871 | +29,871 | 0.00 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 29,421 | +29,421 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 22,067 | 51,281 | +29,214 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 76,818 | 104,408 | +27,590 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 557,591 | 585,070 | +27,479 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 26,542 | +26,542 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 51,354 | 76,113 | +24,759 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 65,661 | 89,616 | +23,955 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 23,331 | +23,331 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,647 | 40,213 | +21,566 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 96,265 | 117,376 | +21,111 | 0.02 | 0.01 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 19,359 | +19,359 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 24,831 | 42,150 | +17,319 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,266 | +17,266 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,368 | 97,876 | +15,508 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 51,558 | 66,923 | +15,365 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 15,370 | 30,664 | +15,294 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 35,828 | 50,265 | +14,437 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,112 | +14,112 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 1,184,818 | 1,198,919 | +14,101 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,579 | 28,779 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 92,609 | 105,449 | +12,840 | 0.21 | 0.24 | +0.03 | buy |
| ROYAL BANK OF CANADA | 2,492,254 | 2,504,811 | +12,557 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 11,817 | +11,817 | 0.00 | 0.01 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 11,326 | +11,326 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,704 | +10,704 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 106,497 | 117,119 | +10,622 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 10,331 | +10,331 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,123 | +10,123 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 15,920 | 25,920 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 47,508 | 56,723 | +9,215 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 384,300 | 392,300 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 51,608 | 59,150 | +7,542 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,932 | 39,314 | +7,382 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 151,245 | 158,247 | +7,002 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,119 | 21,079 | +6,960 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,603 | 26,282 | +6,679 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,014 | 24,939 | +5,925 | 0.00 | 0.00 | +0.00 | buy |
| Beirne Wealth Consulting Services, LLC | 76,567 | 82,281 | +5,714 | 0.11 | 0.10 | -0.01 | buy |
| WEALTH EFFECTS LLC | 242,321 | 248,021 | +5,700 | 0.44 | 0.41 | -0.04 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 5,154 | +5,154 | 0.00 | 0.01 | +0.01 | buy |
| MONECO Advisors, LLC | 13,691 | 18,720 | +5,029 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 14,140 | 18,740 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,765 | 5,775 | +4,010 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11 | 3,564 | +3,553 | 0.00 | 0.00 | +0.00 | buy |