| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,082,079 | 18,437,985 | +2,355,906 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,754,327 | 7,016,976 | +4,262,649 | 0.03 | 0.06 | +0.04 | buy |
| MARSHALL WACE, LLP | 212,468 | 6,413,930 | +6,201,462 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,741,442 | 5,566,081 | +824,639 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,534,721 | 5,113,743 | +579,022 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,945,500 | 3,347,364 | +1,401,864 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,949,678 | 2,965,239 | +1,015,561 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,783,871 | 2,320,658 | +536,787 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 914,700 | 2,221,800 | +1,307,100 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,531,103 | 2,153,884 | +622,781 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,060,385 | 2,132,490 | +72,105 | 0.04 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,599,598 | 2,125,257 | -474,341 | 0.02 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 3,708,393 | 1,800,280 | -1,908,113 | 0.07 | 0.03 | -0.04 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,795,250 | +1,795,250 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,647,894 | 1,795,250 | +147,356 | 0.00 | 0.00 | -0.00 | buy |
| Callodine Capital Management, LP | 1,670,854 | 1,642,300 | -28,554 | 1.50 | 1.42 | -0.09 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,539,856 | 1,637,513 | +97,657 | 0.21 | 0.25 | +0.04 | buy |
| Invesco Ltd. | 1,291,943 | 1,501,658 | +209,715 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,516,344 | 1,485,109 | -31,235 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,206,106 | 1,436,183 | +230,077 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,080,813 | 1,397,927 | +317,114 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,316,041 | 1,281,047 | -34,994 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,439,648 | 1,220,139 | -1,219,509 | 0.06 | 0.03 | -0.03 | sell |
| ALGEBRIS (UK) LTD | 0 | 1,193,447 | +1,193,447 | 0.00 | 1.03 | +1.03 | buy |
| CITADEL ADVISORS LLC | 400,973 | 932,382 | +531,409 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 842,566 | +842,566 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 689,040 | 783,988 | +94,948 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 546,327 | 719,965 | +173,638 | 0.12 | 0.14 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 57,272 | 641,254 | +583,982 | 0.01 | 0.06 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 543,767 | 624,964 | +81,197 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 349,467 | 619,846 | +270,379 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 452,294 | 530,383 | +78,089 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 473,363 | 521,902 | +48,539 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 475,038 | +475,038 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 452,209 | +452,209 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 887,046 | 447,281 | -439,765 | 0.02 | 0.01 | -0.01 | sell |
| Graham Capital Management, L.P. | 143,131 | 443,472 | +300,341 | 0.06 | 0.16 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,158,197 | 436,716 | -721,481 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 369,880 | 423,407 | +53,527 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 196,069 | 416,716 | +220,647 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 290,533 | 415,333 | +124,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 344,257 | 404,988 | +60,731 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 699,849 | 348,385 | -351,464 | 0.33 | 0.09 | -0.25 | sell |
| FIRST TRUST ADVISORS LP | 531,415 | 344,445 | -186,970 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 763,452 | 323,981 | -439,471 | 0.00 | 0.00 | -0.00 | sell |
| Waterfall Asset Management, LLC | 295,000 | 322,500 | +27,500 | 2.11 | 2.59 | +0.48 | buy |
| RHUMBLINE ADVISERS | 214,260 | 291,802 | +77,542 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 316,523 | 291,132 | -25,391 | 0.15 | 0.12 | -0.03 | sell |
| Edgestream Partners, L.P. | 206,154 | 287,908 | +81,754 | 0.09 | 0.11 | +0.03 | buy |
| Verition Fund Management LLC | 144,226 | 275,248 | +131,022 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 148,767 | 257,426 | +108,659 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 141,242 | 246,089 | +104,847 | 0.11 | 0.20 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,183 | 243,492 | +52,309 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 214,536 | 240,574 | +26,038 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 183,943 | 236,939 | +52,996 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 157,903 | 227,104 | +69,201 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 0 | 222,364 | +222,364 | 0.00 | 0.05 | +0.05 | buy |
| Summit Financial, LLC | 213,964 | 222,311 | +8,347 | 0.04 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 197,664 | 218,964 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 395,727 | 201,245 | -194,482 | 0.00 | 0.00 | -0.00 | sell |
| GraniteShares Advisors LLC | 174,227 | 200,477 | +26,250 | 1.60 | 1.69 | +0.09 | buy |
| MANNING & NAPIER ADVISORS LLC | 200,000 | 200,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 188,746 | +188,746 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 188,559 | +188,559 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 0 | 188,282 | +188,282 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 185,557 | 177,063 | -8,494 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 125,800 | 170,215 | +44,415 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 30,508 | 162,213 | +131,705 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 141,914 | 151,712 | +9,798 | 0.00 | 0.00 | -0.00 | buy |
| WCG Wealth Advisors LLC | 73,355 | 143,806 | +70,451 | 0.03 | 0.04 | +0.02 | buy |
| Simplify Asset Management Inc. | 81,579 | 134,500 | +52,921 | 0.02 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 108,876 | 127,740 | +18,864 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 116,599 | 126,690 | +10,091 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 119,499 | 120,880 | +1,381 | 0.13 | 0.12 | -0.01 | buy |
| Penserra Capital Management LLC | 87,192 | 114,312 | +27,120 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,572 | 108,986 | +63,414 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 23,699 | 106,907 | +83,208 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84,893 | 105,760 | +20,867 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 49,584 | 98,439 | +48,855 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 85,519 | 95,956 | +10,437 | 0.00 | 0.00 | -0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 95,000 | 95,000 | 0 | 0.37 | 0.29 | -0.08 | hold |
| Farther Finance Advisors, LLC | 103,566 | 94,501 | -9,065 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 93,635 | +93,635 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 74,529 | 92,655 | +18,126 | 0.10 | 0.13 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 37,933 | 89,899 | +51,966 | 0.08 | 0.26 | +0.18 | buy |
| Virtu Financial LLC | 19,276 | 88,685 | +69,409 | 0.01 | 0.04 | +0.03 | buy |
| Morling Financial Advisors, LLC | 83,931 | 87,228 | +3,297 | 0.33 | 0.32 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 76,859 | 86,160 | +9,301 | 0.09 | 0.09 | +0.00 | buy |
| Gotham Asset Management, LLC | 71,179 | 85,179 | +14,000 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 75,288 | 82,908 | +7,620 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,974 | 79,174 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 68,893 | 79,006 | +10,113 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 75,316 | +75,316 | 0.00 | 0.03 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 75,293 | +75,293 | 0.00 | 0.01 | +0.01 | buy |
| Significant Wealth Partners LLC | 73,033 | 74,446 | +1,413 | 1.15 | 1.06 | -0.09 | buy |
| Handelsbanken Fonder AB | 0 | 68,600 | +68,600 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 156,297 | 67,356 | -88,941 | 0.21 | 0.07 | -0.14 | sell |
| Police & Firemen's Retirement System of New Jersey | 50,104 | 64,736 | +14,632 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 61,191 | 61,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 30,628 | 61,129 | +30,501 | 0.04 | 0.06 | +0.03 | buy |