| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 6,938,465 | 10,177,709 | +3,239,244 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,044,745 | +3,044,745 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 609,451 | 2,976,068 | +2,366,617 | 0.01 | 0.04 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,424,250 | +1,424,250 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 304,596 | 1,354,406 | +1,049,810 | 0.02 | 0.06 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,711,940 | 2,686,002 | +974,062 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 955,771 | +955,771 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,852,229 | 2,730,041 | +877,812 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 943,189 | 1,774,244 | +831,055 | 0.02 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,435,970 | 2,135,598 | +699,628 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 2,292,746 | 2,973,512 | +680,766 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,131,511 | 1,564,194 | +432,683 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 56,858 | 426,699 | +369,841 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,134,298 | 4,470,215 | +335,917 | 0.03 | 0.02 | -0.01 | buy |
| Jain Global LLC | 0 | 317,309 | +317,309 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 467,030 | 768,134 | +301,104 | 0.01 | 0.01 | -0.00 | buy |
| PEAK6 LLC | 64,231 | 310,921 | +246,690 | 0.04 | 0.10 | +0.06 | buy |
| CITIGROUP INC | 262,250 | 460,708 | +198,458 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 11,000 | 209,000 | +198,000 | 0.01 | 0.12 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,771,546 | 1,968,634 | +197,088 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 294,779 | 467,011 | +172,232 | 0.07 | 0.06 | -0.01 | buy |
| WHITEBOX ADVISORS LLC | 123,320 | 273,013 | +149,693 | 0.06 | 0.07 | +0.01 | buy |
| LMR Partners LLP | 0 | 137,220 | +137,220 | 0.00 | 0.02 | +0.02 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 111,732 | +111,732 | 0.00 | 0.04 | +0.04 | buy |
| Sculptor Capital LP | 0 | 109,500 | +109,500 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 34,439 | 142,270 | +107,831 | 0.04 | 0.06 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 95,657 | +95,657 | 0.00 | 0.07 | +0.07 | buy |
| Bridgefront Capital, LLC | 34,646 | 117,008 | +82,362 | 0.16 | 0.28 | +0.11 | buy |
| Vontobel Holding Ltd. | 20,675 | 102,805 | +82,130 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 29,690 | 110,084 | +80,394 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 79,764 | +79,764 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 147,647 | 225,406 | +77,759 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 277,120 | 352,978 | +75,858 | 0.02 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 68,838 | 143,952 | +75,114 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 6,304 | 78,499 | +72,195 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 12,029 | 73,532 | +61,503 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 428,939 | 489,708 | +60,769 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 60,480 | +60,480 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 96,544 | 152,540 | +55,996 | 0.00 | 0.00 | -0.00 | buy |
| Hestia Capital Management, LLC | 198,700 | 253,700 | +55,000 | 2.37 | 1.64 | -0.73 | buy |
| WINTON GROUP Ltd | 74,800 | 129,445 | +54,645 | 0.07 | 0.06 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 144,456 | 197,974 | +53,518 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 14,334 | 65,764 | +51,430 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 0 | 48,901 | +48,901 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 61,779 | 109,860 | +48,081 | 0.02 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 0 | 45,923 | +45,923 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 890,188 | 935,814 | +45,626 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 298,781 | 342,323 | +43,542 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 42,795 | +42,795 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 42,776 | +42,776 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 147,000 | +42,000 | 0.44 | 0.29 | -0.14 | buy |
| Invenomic Capital Management LP | 1,038,760 | 1,080,436 | +41,676 | 0.82 | 0.45 | -0.37 | buy |
| Zweig-DiMenna Associates LLC | 0 | 39,900 | +39,900 | 0.00 | 0.05 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 0 | 39,347 | +39,347 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 38,491 | +38,491 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 59,124 | 95,858 | +36,734 | 0.00 | 0.00 | -0.00 | buy |
| Independent Wealth Network Inc. | 34,052 | 67,937 | +33,885 | 0.19 | 0.22 | +0.03 | buy |
| NATIXIS | 0 | 32,697 | +32,697 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 32,521 | +32,521 | 0.00 | 0.00 | +0.00 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 909,741 | 941,850 | +32,109 | 7.71 | 4.44 | -3.26 | buy |
| Silverleafe Capital Partners, LLC | 10,000 | 40,000 | +30,000 | 0.04 | 0.11 | +0.07 | buy |
| Holocene Advisors, LP | 0 | 29,581 | +29,581 | 0.00 | 0.00 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 6,108 | 35,429 | +29,321 | 0.01 | 0.02 | +0.01 | buy |
| New Republic Capital, LLC | 0 | 29,236 | +29,236 | 0.00 | 0.11 | +0.11 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,000 | 41,800 | +26,800 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 26,662 | +26,662 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 0 | 25,021 | +25,021 | 0.00 | 0.03 | +0.03 | buy |
| Crescent Grove Advisors, LLC | 34,200 | 55,200 | +21,000 | 0.05 | 0.05 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 71,508 | 90,985 | +19,477 | 0.01 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 18,452 | +18,452 | 0.00 | 0.07 | +0.07 | buy |
| M&T BANK CORP | 0 | 17,625 | +17,625 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 17,541 | +17,541 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 16,274 | +16,274 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 16,083 | +16,083 | 0.00 | 0.04 | +0.04 | buy |
| Corton Capital Inc. | 0 | 15,644 | +15,644 | 0.00 | 0.42 | +0.42 | buy |
| WEALTH EFFECTS LLC | 0 | 15,000 | +15,000 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,814,549 | 1,829,546 | +14,997 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 13,908 | +13,908 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 59,987 | 73,632 | +13,645 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 539,595 | 553,222 | +13,627 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 9,178 | 22,105 | +12,927 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 0 | 12,886 | +12,886 | 0.00 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 0 | 11,761 | +11,761 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 11,621 | +11,621 | 0.00 | 0.02 | +0.02 | buy |
| SYON CAPITAL LLC | 0 | 11,575 | +11,575 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 55,583 | 66,239 | +10,656 | 0.02 | 0.02 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 10,383 | +10,383 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,218 | +10,218 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 162 | 9,581 | +9,419 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,497 | 15,817 | +9,320 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 6,352 | 15,669 | +9,317 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 103,236 | 112,159 | +8,923 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,200 | 67,100 | +8,900 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 45,092 | 53,973 | +8,881 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,869 | 35,065 | +8,196 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 28,100 | 35,835 | +7,735 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,379 | 25,995 | +7,616 | 0.00 | 0.00 | -0.00 | buy |
| Provenance Wealth Advisors, LLC | 0 | 7,524 | +7,524 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 4,910 | 11,900 | +6,990 | 0.00 | 0.00 | +0.00 | buy |