| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 1,957 | 3,567,289 | +3,565,332 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 6,037,823 | 8,467,523 | +2,429,700 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,338,561 | 6,681,021 | +2,342,460 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 348,520 | 2,150,378 | +1,801,858 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 409,749 | 2,171,769 | +1,762,020 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 428,255 | 1,858,309 | +1,430,054 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,838,305 | 3,213,100 | +1,374,795 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,459 | 1,245,781 | +1,244,322 | 0.00 | 0.01 | +0.01 | buy |
| COATUE MANAGEMENT LLC | 5,745,671 | 6,806,501 | +1,060,830 | 0.16 | 0.14 | -0.02 | buy |
| JPMORGAN CHASE & CO | 2,112,833 | 3,010,576 | +897,743 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 613,764 | 1,397,417 | +783,653 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,251,284 | 1,986,488 | +735,204 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 726,100 | +726,100 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 204,812 | 905,383 | +700,571 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 340,667 | 1,003,522 | +662,855 | 0.02 | 0.06 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 45,872 | 658,498 | +612,626 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 588,696 | +588,696 | 0.00 | 0.43 | +0.43 | buy |
| Jump Financial, LLC | 102,345 | 670,628 | +568,283 | 0.02 | 0.11 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,014 | 573,176 | +559,162 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,610,221 | 9,058,339 | +448,118 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 33,525,656 | 33,967,241 | +441,585 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,974,399 | 12,398,579 | +424,180 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 125,218 | 527,138 | +401,920 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 390,546 | +390,546 | 0.00 | 0.06 | +0.06 | buy |
| MILLER VALUE PARTNERS, LLC | 626,000 | 991,000 | +365,000 | 2.14 | 2.89 | +0.75 | buy |
| Schonfeld Strategic Advisors LLC | 70,614 | 417,268 | +346,654 | 0.00 | 0.02 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 5,065,844 | 5,395,068 | +329,224 | 1.23 | 1.05 | -0.19 | buy |
| Concorde Financial Corp | 0 | 322,869 | +322,869 | 0.00 | 1.12 | +1.12 | buy |
| Legal & General Group Plc | 4,852,620 | 5,167,418 | +314,798 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 588,998 | 892,054 | +303,056 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 5,188 | 303,816 | +298,628 | 0.00 | 0.03 | +0.03 | buy |
| FORMULA GROWTH LTD | 0 | 293,800 | +293,800 | 0.00 | 0.46 | +0.46 | buy |
| AMERIPRISE FINANCIAL INC | 1,220,617 | 1,495,336 | +274,719 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 546,409 | 801,880 | +255,471 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,317,399 | 4,546,115 | +228,716 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,126,577 | 1,338,254 | +211,677 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 201,319 | +201,319 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 785,378 | 978,237 | +192,859 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 195,112 | 363,815 | +168,703 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 163,470 | +163,470 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 149,835 | 308,620 | +158,785 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 79,378 | 231,999 | +152,621 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 48,288 | 200,230 | +151,942 | 0.14 | 0.30 | +0.16 | buy |
| HUB Investment Partners, LLC | 0 | 134,260 | +134,260 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 129,116 | +129,116 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 121,177 | 240,044 | +118,867 | 0.01 | 0.01 | +0.00 | buy |
| WILSEY ASSET MANAGEMENT INC | 1,688,499 | 1,801,829 | +113,330 | 2.09 | 1.81 | -0.28 | buy |
| Caption Management, LLC | 15,000 | 96,800 | +81,800 | 0.01 | 0.05 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 1,081,867 | 1,163,073 | +81,206 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 79,132 | +79,132 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 153,744 | 231,011 | +77,267 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,504 | 88,373 | +76,869 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Planning Group, Inc. | 0 | 76,843 | +76,843 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 69,372 | +69,372 | 0.00 | 0.02 | +0.02 | buy |
| Adams Asset Advisors, LLC | 323,839 | 392,129 | +68,290 | 0.24 | 0.26 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 67,281 | +67,281 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 66,327 | +66,327 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 64,038 | +64,038 | 0.00 | 0.09 | +0.09 | buy |
| APG Asset Management N.V. | 0 | 60,100 | +60,100 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 77,996 | 136,063 | +58,067 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,457 | 71,192 | +57,735 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 56,690 | +56,690 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 36,123 | 92,563 | +56,440 | 0.01 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 12,620 | 67,799 | +55,179 | 0.01 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 74,367 | 128,261 | +53,894 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 77,967 | 130,143 | +52,176 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 32,749 | 83,605 | +50,856 | 0.02 | 0.04 | +0.02 | buy |
| Samalin Investment Counsel, LLC | 67,790 | 117,989 | +50,199 | 0.21 | 0.29 | +0.08 | buy |
| SIGNATUREFD, LLC | 9,507 | 59,476 | +49,969 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 47,295 | +47,295 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 92,020 | 137,718 | +45,698 | 0.04 | 0.02 | -0.02 | buy |
| Squarepoint Ops LLC | 597,480 | 640,088 | +42,608 | 0.02 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 128,133 | 170,633 | +42,500 | 0.01 | 0.01 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 41,307 | +41,307 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 27,218 | 68,401 | +41,183 | 0.01 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 181,057 | 221,257 | +40,200 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 168,000 | 208,000 | +40,000 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 50,195 | 90,051 | +39,856 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 253,700 | 291,285 | +37,585 | 0.03 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 11,316 | 47,867 | +36,551 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 19,745 | 54,574 | +34,829 | 0.03 | 0.03 | -0.00 | buy |
| PITCAIRN CO | 0 | 34,800 | +34,800 | 0.00 | 0.01 | +0.01 | buy |
| Sunbelt Securities, Inc. | 241,097 | 275,178 | +34,081 | 0.18 | 0.17 | -0.01 | buy |
| Walleye Trading LLC | 0 | 32,803 | +32,803 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 339,387 | 370,904 | +31,517 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 30,226 | +30,226 | 0.00 | 0.01 | +0.01 | buy |
| Hoxton Planning & Management, LLC | 0 | 30,164 | +30,164 | 0.00 | 0.08 | +0.08 | buy |
| KG&L Capital Management,LLC | 30,825 | 60,275 | +29,450 | 0.08 | 0.12 | +0.04 | buy |
| Cresset Asset Management, LLC | 20,839 | 49,930 | +29,091 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,627 | +28,627 | 0.00 | 0.01 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 94,698 | 123,107 | +28,409 | 0.02 | 0.02 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 142,573 | 170,283 | +27,710 | 0.10 | 0.11 | +0.01 | buy |
| Mariner, LLC | 141,787 | 169,458 | +27,671 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 182,391 | 209,110 | +26,719 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 0 | 26,543 | +26,543 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 40,669 | 65,542 | +24,873 | 0.01 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 0 | 24,825 | +24,825 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 99,752 | 123,852 | +24,100 | 0.00 | 0.00 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 22,199 | +22,199 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 26,066 | 47,841 | +21,775 | 0.00 | 0.00 | +0.00 | buy |