| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,562,473 | 16,082,079 | +3,519,606 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,231,694 | 3,708,393 | +2,476,699 | 0.02 | 0.07 | +0.04 | buy |
| Callodine Capital Management, LP | 0 | 1,670,854 | +1,670,854 | 0.00 | 1.50 | +1.50 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 1,539,856 | +1,539,856 | 0.00 | 0.21 | +0.21 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 1,534,596 | +1,534,596 | 0.00 | 0.20 | +0.20 | buy |
| STATE STREET CORP | 3,032,436 | 4,534,721 | +1,502,285 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 62,267 | 1,531,103 | +1,468,836 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,489,121 | 4,741,442 | +1,252,321 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,657,704 | 2,599,598 | +941,894 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 914,700 | +914,700 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 404,993 | 1,158,197 | +753,204 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 340,565 | 1,080,813 | +740,248 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,050,349 | 2,754,327 | +703,978 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 699,849 | +699,849 | 0.00 | 0.33 | +0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 181,323 | 763,452 | +582,129 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,330,523 | 1,783,871 | +453,348 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,615,878 | 2,060,385 | +444,507 | 0.03 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,228,891 | 1,647,894 | +419,003 | 0.00 | 0.00 | +0.00 | buy |
| EMG Holdings, L.P. | 0 | 345,000 | +345,000 | 0.00 | 6.46 | +6.46 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 923 | 344,257 | +343,334 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 217,988 | 531,415 | +313,427 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,136,636 | 2,439,648 | +303,012 | 0.06 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 1,074,301 | 1,316,041 | +241,740 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,303,182 | 1,516,344 | +213,162 | 0.02 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 206,154 | +206,154 | 0.00 | 0.09 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 190,139 | 395,727 | +205,588 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 682,758 | 887,046 | +204,288 | 0.01 | 0.02 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,768,685 | 1,945,500 | +176,815 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 403,876 | 546,327 | +142,451 | 0.09 | 0.12 | +0.02 | buy |
| Bank of New York Mellon Corp | 549,957 | 689,040 | +139,083 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 311 | 103,566 | +103,255 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,828 | 183,943 | +101,115 | 0.00 | 0.00 | +0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 95,000 | +95,000 | 0.00 | 0.37 | +0.37 | buy |
| AQR CAPITAL MANAGEMENT LLC | 265,247 | 349,467 | +84,220 | 0.00 | 0.00 | +0.00 | buy |
| Morling Financial Advisors, LLC | 0 | 83,931 | +83,931 | 0.00 | 0.33 | +0.33 | buy |
| Verition Fund Management LLC | 64,430 | 144,226 | +79,796 | 0.00 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 291,737 | 369,880 | +78,143 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 76,859 | +76,859 | 0.00 | 0.09 | +0.09 | buy |
| CenterBook Partners LP | 34,840 | 108,491 | +73,651 | 0.02 | 0.07 | +0.05 | buy |
| Significant Wealth Partners LLC | 0 | 73,033 | +73,033 | 0.00 | 1.15 | +1.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,182 | 191,183 | +65,001 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 408,478 | 473,363 | +64,885 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 151,377 | 214,536 | +63,159 | 0.03 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 61,191 | +61,191 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 60,229 | +60,229 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 139,631 | 197,664 | +58,033 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 53,742 | 109,768 | +56,026 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 53,287 | +53,287 | 0.00 | 0.16 | +0.16 | buy |
| ALLSTATE CORP | 0 | 52,896 | +52,896 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 165,414 | 214,260 | +48,846 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 22,828 | 65,392 | +42,564 | 0.01 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 99,369 | 141,242 | +41,873 | 0.12 | 0.11 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 119,317 | 157,903 | +38,586 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 38,215 | +38,215 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 256,133 | 290,533 | +34,400 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 32,839 | +32,839 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 188,302 | 219,189 | +30,887 | 0.12 | 0.25 | +0.13 | buy |
| LPL Financial LLC | 421,758 | 452,294 | +30,536 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,175,593 | 1,206,106 | +30,513 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 30,407 | +30,407 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 14,567 | 44,935 | +30,368 | 0.00 | 0.01 | +0.01 | buy |
| Kovack Advisors, Inc. | 25,776 | 55,316 | +29,540 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 167,059 | 196,069 | +29,010 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 60,118 | 85,519 | +25,401 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 26,402 | 50,377 | +23,975 | 0.79 | 0.39 | -0.40 | buy |
| DRW Securities, LLC | 0 | 23,891 | +23,891 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 50,408 | 73,208 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,374 | 63,974 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 54,619 | 75,288 | +20,669 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,276 | +19,276 | 0.00 | 0.01 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 19,250 | +19,250 | 0.00 | 0.05 | +0.05 | buy |
| Westend Capital Management, LLC | 3,782 | 22,312 | +18,530 | 0.01 | 0.09 | +0.07 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 18,453 | +18,453 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspire Advisors, LLC | 23,519 | 41,962 | +18,443 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 18,344 | +18,344 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,706 | 84,893 | +18,187 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 18,071 | +18,071 | 0.00 | 0.01 | +0.01 | buy |
| Waterfall Asset Management, LLC | 277,300 | 295,000 | +17,700 | 2.09 | 2.11 | +0.02 | buy |
| Atom Investors LP | 0 | 17,613 | +17,613 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 125,850 | 141,914 | +16,064 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 15,964 | +15,964 | 0.00 | 0.23 | +0.23 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 15,621 | +15,621 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 13,865 | +13,865 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 13,427 | +13,427 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 12,964 | +12,964 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,725 | 45,652 | +12,927 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 37,248 | 50,104 | +12,856 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,551 | +12,551 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,654 | 45,572 | +11,918 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 2,372 | 13,940 | +11,568 | 0.00 | 0.01 | +0.00 | buy |
| WCG Wealth Advisors LLC | 61,901 | 73,355 | +11,454 | 0.02 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 60,000 | 71,179 | +11,179 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,311 | 12,456 | +11,145 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,942 | +10,942 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 10,570 | +10,570 | 0.00 | 0.02 | +0.02 | buy |
| Penbrook Management LLC | 0 | 10,050 | +10,050 | 0.00 | 0.10 | +0.10 | buy |
| NAVELLIER & ASSOCIATES INC | 146,371 | 156,297 | +9,926 | 0.23 | 0.21 | -0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,467 | 27,061 | +9,594 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 33,590 | 42,894 | +9,304 | 0.00 | 0.00 | +0.00 | buy |