| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 3,318,885 | 9,050,796 | +5,731,911 | 0.09 | 0.11 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 633,586 | 4,471,573 | +3,837,987 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 2,367,156 | +2,367,156 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 388,254 | 2,482,504 | +2,094,250 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 229,024 | 2,104,430 | +1,875,406 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,020,568 | 10,909,411 | +888,843 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,475,792 | 2,363,904 | +888,112 | 0.08 | 0.08 | -0.00 | buy |
| Brevan Howard Capital Management LP | 59,306 | 891,714 | +832,408 | 0.01 | 0.04 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,100 | 698,500 | +675,400 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 225,634 | 794,390 | +568,756 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 223,628 | 707,951 | +484,323 | 0.06 | 0.10 | +0.04 | buy |
| HRT FINANCIAL LP | 268,442 | 749,312 | +480,870 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 353,308 | +353,308 | 0.00 | 0.22 | +0.22 | buy |
| Graham Capital Management, L.P. | 0 | 345,679 | +345,679 | 0.00 | 0.05 | +0.05 | buy |
| CAXTON ASSOCIATES LLP | 286,880 | 617,826 | +330,946 | 0.06 | 0.07 | +0.01 | buy |
| AXA S.A. | 0 | 324,188 | +324,188 | 0.00 | 0.00 | +0.00 | buy |
| WILSEY ASSET MANAGEMENT INC | 4,645,977 | 4,927,568 | +281,591 | 5.62 | 3.91 | -1.70 | buy |
| ExodusPoint Capital Management, LP | 0 | 271,866 | +271,866 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 272,741 | 539,569 | +266,828 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 873,934 | 1,108,540 | +234,606 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 221,509 | +221,509 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 516,744 | 715,684 | +198,940 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 470,006 | 655,883 | +185,877 | 0.09 | 0.07 | -0.02 | buy |
| Engineers Gate Manager LP | 0 | 177,015 | +177,015 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 419,069 | 592,711 | +173,642 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 122,590 | 292,033 | +169,443 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 160,253 | +160,253 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,903,990 | 2,048,225 | +144,235 | 0.05 | 0.04 | -0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 134,279 | +134,279 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 317,945 | 443,679 | +125,734 | 0.00 | 0.00 | -0.00 | buy |
| Csenge Advisory Group | 37,456 | 141,967 | +104,511 | 0.01 | 0.03 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 360,188 | 449,270 | +89,082 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 283,776 | 363,246 | +79,470 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 233,957 | 306,166 | +72,209 | 0.07 | 0.06 | -0.01 | buy |
| MARSHALL WACE, LLP | 20,429 | 90,942 | +70,513 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 64,402 | +64,402 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 159,740 | 223,802 | +64,062 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 61,410 | +61,410 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 12,355 | 68,325 | +55,970 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 53,281 | +53,281 | 0.00 | 0.06 | +0.06 | buy |
| Nebula Research & Development LLC | 118,395 | 168,677 | +50,282 | 0.07 | 0.06 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 44,384 | +44,384 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 1,436,878 | 1,476,626 | +39,748 | 0.02 | 0.01 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 102,319 | 141,991 | +39,672 | 0.03 | 0.03 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 3,065 | 41,574 | +38,509 | 0.30 | 0.02 | -0.28 | buy |
| Sunbelt Securities, Inc. | 374,192 | 408,994 | +34,802 | 0.20 | 0.14 | -0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,208 | 53,623 | +34,415 | 0.01 | 0.01 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 149,299 | 183,434 | +34,135 | 0.03 | 0.02 | -0.01 | buy |
| Inspire Investing, LLC | 57,425 | 90,844 | +33,419 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,654,079 | 1,687,351 | +33,272 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 32,278 | +32,278 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 59,529 | 91,775 | +32,246 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 32,095 | +32,095 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 2,275 | 33,182 | +30,907 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,090 | 65,348 | +30,258 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 78,207 | 108,157 | +29,950 | 0.00 | 0.00 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 158,646 | 188,287 | +29,641 | 0.02 | 0.02 | -0.00 | buy |
| Compound Planning, Inc. | 69,248 | 96,095 | +26,847 | 0.02 | 0.02 | -0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 345,850 | 371,050 | +25,200 | 0.34 | 0.23 | -0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 539,967 | 564,902 | +24,935 | 0.01 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 31,346 | 55,957 | +24,611 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 24,357 | +24,357 | 0.00 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 76,070 | 99,281 | +23,211 | 0.01 | 0.01 | -0.00 | buy |
| AdvisorShares Investments LLC | 86,500 | 108,962 | +22,462 | 0.10 | 0.08 | -0.02 | buy |
| Merit Financial Group, LLC | 33,709 | 55,062 | +21,353 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 464,097 | 485,176 | +21,079 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,023 | +21,023 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 413,208 | 433,291 | +20,083 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 20,070 | +20,070 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 847,300 | 867,300 | +20,000 | 0.02 | 0.01 | -0.01 | buy |
| Mariner, LLC | 166,917 | 186,709 | +19,792 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 150,478 | 169,761 | +19,283 | 0.02 | 0.01 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 591,130 | 610,324 | +19,194 | 0.00 | 0.00 | -0.00 | buy |
| Laurion Capital Management LP | 0 | 19,074 | +19,074 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 18,970 | +18,970 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 93,684 | 111,987 | +18,303 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 233,981 | 251,181 | +17,200 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 429,806 | 446,566 | +16,760 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 113,198 | 129,865 | +16,667 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 111,953 | 128,475 | +16,522 | 0.27 | 0.21 | -0.06 | buy |
| DRW Securities, LLC | 0 | 16,517 | +16,517 | 0.00 | 0.01 | +0.01 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 42,158 | 56,999 | +14,841 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 172,431 | 186,690 | +14,259 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 499,867 | 514,035 | +14,168 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 13,008 | +13,008 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 12,815 | +12,815 | 0.00 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 12,791 | +12,791 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 12,651 | +12,651 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 38,830 | 51,264 | +12,434 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 67,700 | 80,100 | +12,400 | 0.07 | 0.06 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 21,281 | 33,193 | +11,912 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 32,148 | 43,913 | +11,765 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 11,640 | +11,640 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,406 | +11,406 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 441,006 | 452,392 | +11,386 | 0.01 | 0.00 | -0.00 | buy |
| Busey Bank | 0 | 11,347 | +11,347 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 11,160 | +11,160 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Advisors,llc | 19,324 | 30,467 | +11,143 | 0.03 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,116 | +11,116 | 0.00 | 0.00 | +0.00 | buy |