| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 3,229,296 | 5,399,976 | +2,170,680 | 10.72 | 8.40 | -2.32 | buy |
| 140 Summer Partners LP | 907,970 | 2,246,829 | +1,338,859 | 3.67 | 16.35 | +12.67 | buy |
| TEMA ETFS LLC | 420 | 965,820 | +965,400 | 0.00 | 2.80 | +2.80 | buy |
| Tidal Investments LLC | 11,680 | 976,646 | +964,966 | 0.00 | 0.21 | +0.21 | buy |
| Empyrean Capital Partners, LP | 1,138,000 | 1,942,000 | +804,000 | 1.74 | 6.14 | +4.40 | buy |
| VAN ECK ASSOCIATES CORP | 1,465,279 | 2,243,040 | +777,761 | 0.05 | 0.12 | +0.07 | buy |
| FMR LLC | 63,775 | 618,617 | +554,842 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 69,049 | 556,641 | +487,592 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,185,626 | 3,609,904 | +424,278 | 0.02 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,789,539 | 5,188,808 | +399,269 | 0.05 | 0.08 | +0.04 | buy |
| CITADEL ADVISORS LLC | 315,592 | 665,919 | +350,327 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 5,784,687 | 6,093,552 | +308,865 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 159,355 | 468,126 | +308,771 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,840,933 | 2,100,594 | +259,661 | 0.01 | 0.02 | +0.01 | buy |
| LBP AM SA | 210,986 | 462,365 | +251,379 | 0.13 | 0.42 | +0.28 | buy |
| MACKENZIE FINANCIAL CORP | 67,471 | 303,300 | +235,829 | 0.00 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 203,053 | 430,385 | +227,332 | 0.01 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 34,090 | 242,201 | +208,111 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,833,011 | 4,029,392 | +196,381 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 4,750 | 200,000 | +195,250 | 0.00 | 0.08 | +0.08 | buy |
| Penserra Capital Management LLC | 584,480 | 778,390 | +193,910 | 0.31 | 0.54 | +0.22 | buy |
| Quantinno Capital Management LP | 670,317 | 858,633 | +188,316 | 0.05 | 0.09 | +0.04 | buy |
| BESSEMER GROUP INC | 102,768 | 278,891 | +176,123 | 0.01 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 20,579,326 | 20,747,957 | +168,631 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,059,831 | 1,225,450 | +165,619 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 156,742 | 299,210 | +142,468 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,126,772 | 3,232,702 | +105,930 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,892,760 | 2,998,539 | +105,779 | 0.45 | 0.73 | +0.29 | buy |
| NORTHERN TRUST CORP | 1,390,534 | 1,495,562 | +105,028 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 4,664 | 109,275 | +104,611 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 790,417 | 892,155 | +101,738 | 0.01 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 9,398 | 92,470 | +83,072 | 0.01 | 0.08 | +0.07 | buy |
| GROUP ONE TRADING LLC | 4,758 | 76,437 | +71,679 | 0.01 | 0.20 | +0.19 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,932 | 117,569 | +59,637 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 16,827 | 75,605 | +58,778 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 68,135 | 126,198 | +58,063 | 0.04 | 0.13 | +0.09 | buy |
| Bridgewater Associates, LP | 79,830 | 135,517 | +55,687 | 0.02 | 0.05 | +0.03 | buy |
| EVERETT HARRIS & CO /CA/ | 12,500 | 60,380 | +47,880 | 0.01 | 0.07 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,374,170 | 1,417,245 | +43,075 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 5,452 | 46,306 | +40,854 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 160,910 | 197,082 | +36,172 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 11,597 | 45,708 | +34,111 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,761 | 135,569 | +30,808 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 21,200 | 51,400 | +30,200 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 42,143 | 69,701 | +27,558 | 0.01 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,171 | 59,114 | +25,943 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 11,200 | 36,100 | +24,900 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 378,267 | 401,562 | +23,295 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,722 | 32,633 | +22,911 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 29,825 | 52,419 | +22,594 | 0.04 | 0.14 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 92,282 | 113,754 | +21,472 | 0.04 | 0.09 | +0.05 | buy |
| IEQ CAPITAL, LLC | 8,230 | 29,408 | +21,178 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 42,683 | 63,113 | +20,430 | 0.02 | 0.04 | +0.03 | buy |
| Atria Investments, Inc | 4,829 | 22,953 | +18,124 | 0.00 | 0.02 | +0.02 | buy |
| Quarry LP | 6 | 17,695 | +17,689 | 0.00 | 0.25 | +0.25 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,138 | 27,718 | +16,580 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,374 | 16,217 | +14,843 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 486,069 | 499,145 | +13,076 | 0.08 | 0.14 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 251,131 | 264,158 | +13,027 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 7,102 | 19,149 | +12,047 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 2,100,000 | 2,112,000 | +12,000 | 28.44 | 41.10 | +12.65 | buy |
| AMERIPRISE FINANCIAL INC | 239,526 | 251,362 | +11,836 | 0.00 | 0.00 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 25,715 | 37,394 | +11,679 | 0.28 | 0.57 | +0.29 | buy |
| Neo Ivy Capital Management | 9,396 | 20,785 | +11,389 | 0.11 | 0.43 | +0.32 | buy |
| Quadrature Capital Ltd | 38,896 | 49,902 | +11,006 | 0.02 | 0.04 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 6,291 | 17,247 | +10,956 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 29,354 | 40,253 | +10,899 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 159,175 | 169,909 | +10,734 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 193,408 | 202,570 | +9,162 | 0.01 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 90,663 | 99,705 | +9,042 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 350 | 9,165 | +8,815 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 68,019 | 76,485 | +8,466 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,216 | 30,300 | +8,084 | 0.08 | 0.19 | +0.10 | buy |
| Quantbot Technologies LP | 4,180 | 11,898 | +7,718 | 0.01 | 0.04 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,471 | 71,105 | +7,634 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 15,256 | 22,835 | +7,579 | 0.01 | 0.03 | +0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 12,012 | 19,346 | +7,334 | 0.03 | 0.08 | +0.05 | buy |
| Harvest Investment Services, LLC | 165,921 | 172,884 | +6,963 | 1.39 | 2.40 | +1.01 | buy |
| Summit Trail Advisors, LLC | 26,611 | 33,040 | +6,429 | 0.02 | 0.04 | +0.02 | buy |
| MetLife Investment Management, LLC | 67,539 | 73,893 | +6,354 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,394 | 44,694 | +6,300 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,716 | 11,234 | +5,518 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,801 | 11,307 | +5,506 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,798 | 25,084 | +5,286 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,474 | 14,639 | +4,165 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 227,524 | 231,624 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 33,411 | 37,478 | +4,067 | 0.01 | 0.03 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 12,372 | 16,002 | +3,630 | 0.03 | 0.06 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 213,829 | 217,018 | +3,189 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 47,692 | 50,853 | +3,161 | 0.01 | 0.01 | +0.01 | buy |
| MAI Capital Management | 100 | 3,253 | +3,153 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 60 | 2,836 | +2,776 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 110,555 | 113,299 | +2,744 | 0.01 | 0.02 | +0.01 | buy |
| Virtue Capital Management, LLC | 5,519 | 8,151 | +2,632 | 0.04 | 0.10 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 5,212 | 7,708 | +2,496 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 24,175 | 26,648 | +2,473 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,438 | 22,851 | +2,413 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 5,660 | 7,707 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,829 | 10,844 | +2,015 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 10,086 | 12,077 | +1,991 | 0.00 | 0.01 | +0.00 | buy |