| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 249,118 | 1,345,561 | +1,096,443 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 960,986 | 1,513,503 | +552,517 | 0.15 | 0.20 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 149,191 | 692,925 | +543,734 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 366,891 | 778,019 | +411,128 | 0.01 | 0.01 | +0.00 | buy |
| Bayview Asset Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 2.12 | +2.12 | buy |
| JANE STREET GROUP, LLC | 0 | 197,096 | +197,096 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,100 | 149,931 | +138,831 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 22,599 | 149,343 | +126,744 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 706,483 | 822,019 | +115,536 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 104,886 | +104,886 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 846,551 | 938,877 | +92,326 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 49,400 | 136,533 | +87,133 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 28,789 | 113,140 | +84,351 | 0.03 | 0.07 | +0.04 | buy |
| EMG Holdings, L.P. | 979,969 | 1,062,035 | +82,066 | 11.87 | 10.41 | -1.46 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,205,263 | 1,286,163 | +80,900 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 76,317 | +76,317 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 167,318 | 227,423 | +60,105 | 0.04 | 0.06 | +0.02 | buy |
| BlackRock, Inc. | 9,199,852 | 9,256,968 | +57,116 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 41,960 | 91,795 | +49,835 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 46,848 | +46,848 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 45,413 | +45,413 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 185,500 | 230,900 | +45,400 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 351,659 | 396,727 | +45,068 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 2,743 | 47,129 | +44,386 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 28,702 | 69,942 | +41,240 | 0.01 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 40,175 | +40,175 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 34,697 | +34,697 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 214,612 | 248,475 | +33,863 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 0 | 33,846 | +33,846 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 96,772 | 130,145 | +33,373 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 33,057 | +33,057 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 32,208 | +32,208 | 0.00 | 0.07 | +0.07 | buy |
| Caption Management, LLC | 95,279 | 126,008 | +30,729 | 0.08 | 0.07 | -0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 30,429 | +30,429 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 27,232 | +27,232 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 276,740 | 303,464 | +26,724 | 1.61 | 1.61 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 166,937 | 193,105 | +26,168 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 24,954 | 51,088 | +26,134 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 291,984 | 317,895 | +25,911 | 0.11 | 0.08 | -0.03 | buy |
| Mariner, LLC | 0 | 24,097 | +24,097 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 22,786 | +22,786 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 20,373 | +20,373 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 40,528 | 55,471 | +14,943 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 14,314 | +14,314 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 13,811 | +13,811 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,612 | +13,612 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,563 | 34,900 | +13,337 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 12,718 | +12,718 | 0.00 | 0.07 | +0.07 | buy |
| Point72 (DIFC) Ltd | 2,702 | 15,158 | +12,456 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 11,695 | +11,695 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 535,417 | 546,895 | +11,478 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,808 | 20,741 | +10,933 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,916 | +10,916 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 68,949 | 79,788 | +10,839 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 62,090 | 72,462 | +10,372 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 5,589 | 15,519 | +9,930 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 9,911 | +9,911 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 12,663 | 22,543 | +9,880 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,453 | 114,255 | +9,802 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 193,993 | 203,341 | +9,348 | 0.05 | 0.05 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 120,478 | 129,787 | +9,309 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 71,736 | 80,800 | +9,064 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 778,887 | 787,192 | +8,305 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 41,464 | 49,505 | +8,041 | 0.04 | 0.04 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 29,062 | 36,475 | +7,413 | 0.05 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 946,428 | 953,577 | +7,149 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 22,150 | 28,446 | +6,296 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,489,686 | 2,495,455 | +5,769 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 925 | 5,925 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 608,107 | 612,950 | +4,843 | 0.01 | 0.01 | -0.00 | buy |
| Capital Square, LLC | 44,195 | 48,739 | +4,544 | 0.22 | 0.23 | +0.01 | buy |
| Penserra Capital Management LLC | 132,846 | 136,695 | +3,849 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 3,352 | +3,352 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 195,775 | 198,975 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 2,982 | +2,982 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 32,524 | 35,266 | +2,742 | 0.15 | 0.13 | -0.03 | buy |
| Versant Capital Management, Inc | 349 | 2,564 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 14,897 | 17,035 | +2,138 | 0.09 | 0.08 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,972 | 17,887 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,864 | +1,864 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 10,706 | 12,126 | +1,420 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 806 | 2,184 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 36,379 | 37,534 | +1,155 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 1,572 | 2,434 | +862 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,075 | 1,914 | +839 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 756 | +756 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6,561 | 7,267 | +706 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 571 | +571 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 282 | 788 | +506 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 469 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 29,921 | 30,376 | +455 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 386 | +386 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 195,275 | 195,621 | +346 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 339 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 5 | 299 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 99 | 350 | +251 | 0.00 | 0.00 | +0.00 | buy |