| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 0 | 1,138,597 | +1,138,597 | 0.00 | 0.62 | +0.62 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 313,591 | +313,591 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,034 | 256,712 | +247,678 | 0.00 | 0.01 | +0.01 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 216,411 | +216,411 | 0.00 | 1.67 | +1.67 | buy |
| BlackRock, Inc. | 3,795,893 | 3,931,233 | +135,340 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 104,467 | +104,467 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 16,783 | 102,536 | +85,753 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 50,400 | 132,200 | +81,800 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 22,619 | 103,209 | +80,590 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,103 | 125,095 | +78,992 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 563,245 | 633,345 | +70,100 | 0.00 | 0.00 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 68,135 | +68,135 | 0.00 | 0.77 | +0.77 | buy |
| GOLDMAN SACHS GROUP INC | 91,072 | 157,272 | +66,200 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 220,336 | 285,736 | +65,400 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 49,377 | +49,377 | 0.00 | 0.32 | +0.32 | buy |
| Brandywine Global Investment Management, LLC | 62,501 | 98,493 | +35,992 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 40,359 | 70,179 | +29,820 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 39,321 | 66,803 | +27,482 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 26,500 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 239,152 | 261,446 | +22,294 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 20,189 | +20,189 | 0.00 | 0.21 | +0.21 | buy |
| FMR LLC | 518,318 | 536,927 | +18,609 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 17,975 | +17,975 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 17,597 | +17,597 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 16,562 | +16,562 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,233 | 27,921 | +15,688 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,798 | 18,237 | +15,439 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 7,479 | 22,600 | +15,121 | 0.00 | 0.01 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 14,737 | +14,737 | 0.00 | 0.27 | +0.27 | buy |
| Ethic Inc. | 0 | 14,183 | +14,183 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,080 | +14,080 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 2,397,562 | 2,411,632 | +14,070 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,149 | 67,547 | +11,398 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 11,014 | +11,014 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 9,511 | +9,511 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,119 | 17,551 | +9,432 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,283 | +9,283 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 9,136 | +9,136 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,381 | 59,464 | +9,083 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,677 | 28,732 | +9,055 | 0.06 | 0.09 | +0.03 | buy |
| JANE STREET GROUP, LLC | 55,243 | 63,530 | +8,287 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,673 | 9,313 | +7,640 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 7,241 | +7,241 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 7,175 | +7,175 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 51,655 | 58,475 | +6,820 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,179 | 20,993 | +6,814 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,756 | +6,756 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,311 | +6,311 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 5,637 | +5,637 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 143,923 | 147,398 | +3,475 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 111,971 | 115,445 | +3,474 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,252 | 10,353 | +3,101 | 0.03 | 0.06 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,910 | 8,791 | +2,881 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,765 | 38,102 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,447 | 49,447 | +2,000 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 40,303 | 42,303 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 578,705 | 580,556 | +1,851 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,512 | 23,132 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 223,360 | 224,809 | +1,449 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 5,622 | 6,833 | +1,211 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 47,300 | 48,500 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 12,735 | 13,894 | +1,159 | 0.03 | 0.03 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,504 | 14,605 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 5,447 | 6,501 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,658 | 26,708 | +1,050 | 0.02 | 0.02 | -0.01 | buy |
| Larson Financial Group LLC | 0 | 1,020 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,725 | 13,543 | +818 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 82 | 755 | +673 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 198 | 746 | +548 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,587 | 11,119 | +532 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 700 | 1,100 | +400 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 263 | 627 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 64,112 | 64,419 | +307 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 617 | 908 | +291 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 25 | 200 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,000 | 32,157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 6,818 | 6,974 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 113 | 226 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,025 | 7,137 | +112 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 25 | 97 | +72 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 421 | 491 | +70 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 3,350 | 3,394 | +44 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 195 | 222 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,276 | 13,294 | +18 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 53 | 66 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 163 | 172 | +9 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 3 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,305 | 2,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,560 | 5,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 4,676 | 4,676 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 3,462 | 3,462 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,485 | 13,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,407 | 4,407 | 0 | 0.00 | 0.00 | -0.00 | hold |