| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 5,279,720 | 9,114,678 | +3,834,958 | 0.02 | 0.03 | +0.01 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 5,200,000 | 8,700,000 | +3,500,000 | 3.19 | 6.94 | +3.75 | buy |
| AMERIPRISE FINANCIAL INC | 1,496,274 | 3,401,323 | +1,905,049 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 1,741,478 | +1,741,478 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 261,465 | 1,522,292 | +1,260,827 | 0.00 | 0.03 | +0.03 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,122,374 | 2,223,149 | +1,100,775 | 0.37 | 1.07 | +0.70 | buy |
| GOLDMAN SACHS GROUP INC | 1,974,391 | 2,980,235 | +1,005,844 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 849,434 | +849,434 | 0.00 | 0.03 | +0.03 | buy |
| Kanen Wealth Management LLC | 0 | 848,643 | +848,643 | 0.00 | 5.42 | +5.42 | buy |
| Long Pond Capital, LP | 0 | 750,424 | +750,424 | 0.00 | 1.36 | +1.36 | buy |
| Man Group plc | 0 | 425,894 | +425,894 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,149,486 | 1,478,654 | +329,168 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 217,103 | +217,103 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 196,852 | +196,852 | 0.00 | 0.22 | +0.22 | buy |
| WINTON GROUP Ltd | 0 | 196,832 | +196,832 | 0.00 | 0.12 | +0.12 | buy |
| CastleKnight Management LP | 0 | 188,102 | +188,102 | 0.00 | 0.16 | +0.16 | buy |
| Tejara Capital Ltd | 0 | 141,309 | +141,309 | 0.00 | 0.83 | +0.83 | buy |
| JANE STREET GROUP, LLC | 26,296 | 162,137 | +135,841 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 0 | 117,698 | +117,698 | 0.00 | 0.13 | +0.13 | buy |
| Invesco Ltd. | 461,411 | 567,082 | +105,671 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 298,637 | 394,480 | +95,843 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 939,383 | 1,024,755 | +85,372 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.47 | +0.47 | buy |
| FIRST TRUST ADVISORS LP | 0 | 79,538 | +79,538 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 74,963 | +74,963 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,614,025 | 3,682,354 | +68,329 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 34,187 | 100,379 | +66,192 | 0.02 | 0.07 | +0.06 | buy |
| Orvieto Partners, L.P. | 0 | 65,000 | +65,000 | 0.00 | 0.99 | +0.99 | buy |
| Barnett & Company, Inc. | 26,532 | 80,478 | +53,946 | 0.33 | 1.11 | +0.78 | buy |
| Channing Capital Management, LLC | 457,262 | 510,853 | +53,591 | 0.18 | 0.23 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,311,520 | 2,359,585 | +48,065 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 40,180 | +40,180 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 170,533 | 206,338 | +35,805 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 34,773 | +34,773 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 34,773 | +34,773 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 1,838 | 35,389 | +33,551 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 28,935 | +28,935 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,085 | 118,782 | +26,697 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 19,530 | +19,530 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 73,401 | 91,279 | +17,878 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,095 | 46,917 | +17,822 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 17,274 | +17,274 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 257,317 | 274,488 | +17,171 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 116,855 | 132,500 | +15,645 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,882 | +14,882 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,863 | 32,450 | +14,587 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 14,053 | +14,053 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 13,606 | +13,606 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 13,319 | +13,319 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 13,260 | +13,260 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,708 | 137,883 | +13,175 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 12,858 | +12,858 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 100,020 | 112,520 | +12,500 | 0.05 | 0.06 | +0.01 | buy |
| Savant Capital, LLC | 0 | 12,430 | +12,430 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,099 | 12,633 | +11,534 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 484,589 | 495,349 | +10,760 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 76,009 | 86,303 | +10,294 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,131 | +10,131 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 58,820 | 68,450 | +9,630 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 95,481 | 104,641 | +9,160 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 81,837 | 90,731 | +8,894 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,555 | 19,618 | +8,063 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 32,376 | 39,631 | +7,255 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 33,548 | 40,001 | +6,453 | 0.01 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 15,269 | 21,437 | +6,168 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,867 | 30,867 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 142 | 5,076 | +4,934 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,782 | 10,081 | +3,299 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 14,042 | 16,893 | +2,851 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 100 | 2,375 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,080 | 9,027 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,116 | 13,026 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,953 | 7,757 | +1,804 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,641 | +1,641 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,614 | 16,206 | +1,592 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Wealth LLC | 0 | 1,441 | +1,441 | 0.00 | 0.12 | +0.12 | buy |
| RHUMBLINE ADVISERS | 276,763 | 278,010 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 100,799 | 101,971 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| Sapience Investments, LLC | 0 | 1,011 | +1,011 | 0.00 | 2.32 | +2.32 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,017 | 15,948 | +931 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 704 | 1,534 | +830 | 0.00 | 0.00 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 587 | +587 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 215 | 763 | +548 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,492 | 2,031 | +539 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 247 | 741 | +494 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,578 | 45,031 | +453 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,694 | 11,111 | +417 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 270 | 591 | +321 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 201 | 518 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 9,875 | 10,168 | +293 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 11,757 | 11,989 | +232 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 789 | 1,000 | +211 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 522 | 700 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 210 | 388 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 63 | 232 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |