| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 834,567 | 7,363,057 | +6,528,490 | 0.00 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,166,902 | 27,397,786 | +6,230,884 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 4,637,692 | 8,245,232 | +3,607,540 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 306,643 | 2,691,692 | +2,385,049 | 0.00 | 0.02 | +0.02 | buy |
| Rubric Capital Management LP | 13,000,000 | 15,257,431 | +2,257,431 | 0.58 | 0.64 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 156,072 | 1,732,964 | +1,576,892 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 632,462 | 1,795,447 | +1,162,985 | 0.08 | 0.20 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,872,922 | 2,929,425 | +1,056,503 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 948,383 | 1,895,850 | +947,467 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 957,773 | 1,863,951 | +906,178 | 0.00 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 864,914 | 1,701,900 | +836,986 | 0.18 | 0.27 | +0.09 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 830,895 | +830,895 | 0.00 | 0.04 | +0.04 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 58,000 | 717,500 | +659,500 | 0.01 | 0.15 | +0.14 | buy |
| CITADEL ADVISORS LLC | 3,580,002 | 4,199,087 | +619,085 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 229,850 | 770,305 | +540,455 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,498,779 | 6,038,422 | +539,643 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 537,838 | +537,838 | 0.00 | 0.11 | +0.11 | buy |
| Advisors Asset Management, Inc. | 301,857 | 803,455 | +501,598 | 0.02 | 0.05 | +0.03 | buy |
| Gotham Asset Management, LLC | 449,110 | 947,366 | +498,256 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 9,042,598 | 9,538,945 | +496,347 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 591,576 | 1,062,207 | +470,631 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 101,934 | 503,818 | +401,884 | 0.03 | 0.13 | +0.10 | buy |
| Weiss Asset Management LP | 0 | 367,594 | +367,594 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 801,972 | 1,122,742 | +320,770 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 772,171 | 1,081,749 | +309,578 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 237,359 | 530,030 | +292,671 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 288,431 | +288,431 | 0.00 | 0.00 | +0.00 | buy |
| QSM Asset Management Ltd | 1,077,089 | 1,260,116 | +183,027 | 2.29 | 2.09 | -0.20 | buy |
| FIFTH THIRD BANCORP | 3,919 | 184,182 | +180,263 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,738 | 183,972 | +172,234 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,442,619 | 7,606,243 | +163,624 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 529,195 | 688,993 | +159,798 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 159,680 | +159,680 | 0.00 | 0.08 | +0.08 | buy |
| CWM, LLC | 342,663 | 497,330 | +154,667 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 151,138 | +151,138 | 0.00 | 0.26 | +0.26 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 250,680 | 401,316 | +150,636 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 592,908 | 714,528 | +121,620 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,188,469 | 1,300,646 | +112,177 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,945,168 | 3,056,905 | +111,737 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 104,550 | +104,550 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 401,167 | 500,486 | +99,319 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 95,463 | +95,463 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 89,215 | +89,215 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 166,669 | 247,598 | +80,929 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 431,047 | 510,752 | +79,705 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 75,401 | +75,401 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 68,300 | +68,300 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 63,104 | +63,104 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 426,940 | 487,545 | +60,605 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 18,550 | 78,815 | +60,265 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 335,426 | 390,975 | +55,549 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 106,200 | 156,300 | +50,100 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 88,468 | 137,160 | +48,692 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,452,439 | 1,499,713 | +47,274 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,991,561 | 2,031,940 | +40,379 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 52,228 | 92,408 | +40,180 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 274,537 | 312,712 | +38,175 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 307,455 | 345,438 | +37,983 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 44,848 | 82,032 | +37,184 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 786,490 | 822,029 | +35,539 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 33,972 | +33,972 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 325,858 | 359,705 | +33,847 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 92,277 | 125,736 | +33,459 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 32,735 | +32,735 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 30,975 | +30,975 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 359 | 30,263 | +29,904 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 27,817 | +27,817 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 59,662 | 87,330 | +27,668 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 0 | 27,640 | +27,640 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 10,433 | 37,595 | +27,162 | 0.00 | 0.00 | +0.00 | buy |
| one8zero8, LLC | 10,300 | 37,200 | +26,900 | 0.01 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 132,999 | 159,309 | +26,310 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 26,195 | +26,195 | 0.00 | 0.44 | +0.44 | buy |
| Walleye Trading LLC | 0 | 26,069 | +26,069 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 40,886 | 66,029 | +25,143 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 65,006 | 90,000 | +24,994 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 109,424 | 134,309 | +24,885 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 34,194 | 58,493 | +24,299 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 273,982 | 298,039 | +24,057 | 0.03 | 0.03 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 23,712 | +23,712 | 0.00 | 0.06 | +0.06 | buy |
| DRW Securities, LLC | 17,754 | 39,701 | +21,947 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 0 | 19,491 | +19,491 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,972 | +18,972 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 18,850 | +18,850 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 17,887 | 36,113 | +18,226 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 17,840 | +17,840 | 0.00 | 0.00 | +0.00 | buy |
| Wick Capital Partners, LLC | 0 | 17,827 | +17,827 | 0.00 | 0.01 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 17,564 | +17,564 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 17,428 | +17,428 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 35,964 | 52,883 | +16,919 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 16,169 | +16,169 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 4,694,451 | 4,710,221 | +15,770 | 0.02 | 0.02 | -0.00 | buy |
| Parcion Private Wealth LLC | 0 | 15,165 | +15,165 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 20,024 | 35,175 | +15,151 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 196,208 | 210,957 | +14,749 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 24,666 | 38,419 | +13,753 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 12,749 | +12,749 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 52,284 | 64,858 | +12,574 | 0.00 | 0.00 | -0.00 | buy |
| SYM FINANCIAL Corp | 0 | 12,124 | +12,124 | 0.00 | 0.00 | +0.00 | buy |