| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 35,314 | 3,262,833 | +3,227,519 | 0.01 | 0.76 | +0.75 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,386,459 | +2,386,459 | 0.00 | 0.17 | +0.17 | buy |
| TORONTO DOMINION BANK | 24 | 2,000,024 | +2,000,000 | 0.00 | 0.08 | +0.08 | buy |
| Hudson Bay Capital Management LP | 160,173 | 2,000,000 | +1,839,827 | 0.04 | 0.46 | +0.42 | buy |
| NOMURA HOLDINGS INC | 0 | 1,746,652 | +1,746,652 | 0.42 | 0.41 | -0.02 | buy |
| Man Group plc | 0 | 1,661,001 | +1,661,001 | 0.07 | 0.12 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,573,895 | +1,573,895 | 0.00 | 0.04 | +0.04 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 1,265,100 | +1,265,100 | 0.00 | 0.91 | +0.91 | buy |
| ING GROEP NV | 0 | 1,251,200 | +1,251,200 | 0.00 | 0.26 | +0.26 | buy |
| FMR LLC | 13,693,768 | 14,815,672 | +1,121,904 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS | 0 | 1,113,179 | +1,113,179 | 0.00 | 0.22 | +0.22 | buy |
| BARCLAYS PLC | 252,920 | 1,361,871 | +1,108,951 | 0.00 | 0.02 | +0.01 | buy |
| EARNEST PARTNERS LLC | 2,718,095 | 3,787,108 | +1,069,013 | 0.36 | 0.49 | +0.13 | buy |
| Cubist Systematic Strategies, LLC | 5,755 | 804,993 | +799,238 | 0.00 | 0.26 | +0.26 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 795,434 | +795,434 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 1,372,982 | 2,098,203 | +725,221 | 0.06 | 0.09 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 628,017 | +628,017 | 0.00 | 0.00 | +0.00 | buy |
| Newbrook Capital Advisors LP | 449,290 | 1,038,351 | +589,061 | 1.54 | 4.03 | +2.49 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 521,702 | +521,702 | 0.00 | 1.31 | +1.31 | buy |
| BANK OF AMERICA CORP /DE/ | 2,747,740 | 3,248,886 | +501,146 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 606,184 | 1,000,783 | +394,599 | 0.02 | 0.02 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 330,000 | +330,000 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 648,646 | 926,746 | +278,100 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 82,751 | 354,858 | +272,107 | 0.04 | 0.14 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 2,135,253 | 2,395,200 | +259,947 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,162 | 251,828 | +247,666 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 690,427 | 927,540 | +237,113 | 0.02 | 0.03 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 221,875 | +221,875 | 0.00 | 0.08 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 221,457 | +221,457 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 216,900 | +216,900 | 0.00 | 0.14 | +0.14 | buy |
| GROUP ONE TRADING LLC | 82,565 | 281,534 | +198,969 | 0.08 | 0.23 | +0.16 | buy |
| Diametric Capital, LP | 0 | 137,675 | +137,675 | 0.00 | 2.18 | +2.18 | buy |
| Invesco Ltd. | 345,894 | 483,278 | +137,384 | 0.00 | 0.00 | +0.00 | buy |
| Flight Deck Capital, LP | 0 | 134,919 | +134,919 | 0.00 | 4.29 | +4.29 | buy |
| Jefferies Financial Group Inc. | 50,784 | 185,466 | +134,682 | 0.03 | 0.08 | +0.05 | buy |
| Walleye Capital LLC | 110,384 | 241,415 | +131,031 | 0.04 | 0.09 | +0.05 | buy |
| STATE STREET CORP | 4,233,405 | 4,358,232 | +124,827 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 14,631,975 | 14,729,920 | +97,945 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 91,300 | +91,300 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Middle East FZE | 8,396 | 94,865 | +86,469 | 0.01 | 0.17 | +0.16 | buy |
| State of Tennessee, Department of Treasury | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 54,686 | 123,706 | +69,020 | 0.04 | 0.09 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 113,548 | 180,766 | +67,218 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 36,289 | 102,000 | +65,711 | 0.03 | 0.09 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 614,665 | 672,441 | +57,776 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 4 | 56,243 | +56,239 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,399,714 | 2,453,847 | +54,133 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 45,316 | 98,366 | +53,050 | 0.01 | 0.01 | +0.01 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 51,100 | +51,100 | 0.00 | 1.27 | +1.27 | buy |
| III Capital Management | 0 | 50,000 | +50,000 | 0.00 | 0.08 | +0.08 | buy |
| Pearl River Capital, LLC | 0 | 49,444 | +49,444 | 0.00 | 0.21 | +0.21 | buy |
| Gotham Asset Management, LLC | 67,506 | 114,364 | +46,858 | 0.03 | 0.06 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 46,603 | +46,603 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 46,225 | +46,225 | 0.00 | 0.10 | +0.10 | buy |
| Graham Capital Management, L.P. | 0 | 45,451 | +45,451 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 10,792 | 55,265 | +44,473 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 974,176 | 1,017,781 | +43,605 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 40,448 | +40,448 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 35,587 | +35,587 | 0.00 | 0.04 | +0.04 | buy |
| VestGen Investment Management | 48,882 | 78,882 | +30,000 | 0.34 | 0.65 | +0.31 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 27,820 | +27,820 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 0 | 26,122 | +26,122 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 557,331 | 582,099 | +24,768 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,607 | +22,607 | 0.00 | 0.05 | +0.05 | buy |
| Capula Management Ltd | 0 | 21,913 | +21,913 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 244,978 | 265,854 | +20,876 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 22,401 | 43,119 | +20,718 | 0.04 | 0.08 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,316 | 21,779 | +20,463 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 52,517 | 71,037 | +18,520 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,120,675 | 1,138,297 | +17,622 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 15,483 | +15,483 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,899 | 20,080 | +15,181 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,490 | 18,909 | +14,419 | 0.01 | 0.00 | -0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 43,741 | 57,371 | +13,630 | 0.18 | 0.26 | +0.08 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 13,544 | +13,544 | 0.00 | 0.05 | +0.05 | buy |
| Nebula Research & Development LLC | 0 | 11,744 | +11,744 | 0.00 | 0.09 | +0.09 | buy |
| Cetera Investment Advisers | 32,599 | 44,313 | +11,714 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,732 | 21,132 | +11,400 | 0.01 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 10,900 | +10,900 | 0.00 | 0.03 | +0.03 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 10,484 | +10,484 | 0.00 | 2.68 | +2.68 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,387 | 12,600 | +10,213 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 12,664 | 22,811 | +10,147 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 9,559 | +9,559 | 0.00 | 0.02 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 9,249 | +9,249 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,670 | +8,670 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 8,598 | +8,598 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,693 | 31,259 | +8,566 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 250,172 | 258,669 | +8,497 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 0 | 8,300 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 16,000 | 24,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 7,983 | +7,983 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY INVESTMENT GROUP | 0 | 7,845 | +7,845 | 0.00 | 0.11 | +0.11 | buy |
| Total Clarity Wealth Management, Inc. | 17,363 | 24,462 | +7,099 | 0.19 | 0.26 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,549 | 31,419 | +4,870 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,824 | 84,465 | +4,641 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 27,544 | 32,150 | +4,606 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,011 | 26,535 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,034 | 7,551 | +3,517 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 16,251 | 19,732 | +3,481 | 0.00 | 0.01 | +0.00 | buy |