| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 349,501 | 1,419,535 | +1,070,034 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,536 | 264,529 | +246,993 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 30,335 | 212,588 | +182,253 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 154,203 | +154,203 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 258,828 | 405,528 | +146,700 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,366 | 164,866 | +143,500 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 130,729 | 244,079 | +113,350 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,147,951 | 1,259,409 | +111,458 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,003 | 104,357 | +102,354 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 514,470 | 610,416 | +95,946 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 777,228 | 844,590 | +67,362 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 33,410 | 100,642 | +67,232 | 0.03 | 0.09 | +0.06 | buy |
| Almitas Capital LLC | 0 | 66,839 | +66,839 | 0.00 | 0.28 | +0.28 | buy |
| Verition Fund Management LLC | 0 | 63,033 | +63,033 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 149,191 | 207,620 | +58,429 | 0.49 | 0.32 | -0.17 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 190,895 | 248,913 | +58,018 | 0.05 | 0.06 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,454,844 | 1,512,007 | +57,163 | 0.05 | 0.05 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 53,013 | +53,013 | 0.00 | 0.02 | +0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 100,000 | 150,000 | +50,000 | 0.02 | 0.02 | +0.01 | buy |
| Simplify Asset Management Inc. | 25,700 | 70,700 | +45,000 | 0.03 | 0.04 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 43,557 | +43,557 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 42,840 | +42,840 | 0.00 | 0.00 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 174,033 | 215,712 | +41,679 | 0.85 | 1.05 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,840,869 | 1,881,301 | +40,432 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 35,542 | +35,542 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 70,902 | 102,392 | +31,490 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 266,470 | 297,122 | +30,652 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,112 | 26,825 | +25,713 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 75,790 | 97,838 | +22,048 | 0.03 | 0.04 | +0.01 | buy |
| Caption Management, LLC | 109,900 | 125,224 | +15,324 | 0.06 | 0.07 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 29,923 | 45,031 | +15,108 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 365,603 | 380,634 | +15,031 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,485 | +14,485 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 56,659 | 68,749 | +12,090 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 46,323 | 57,647 | +11,324 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,066 | +11,066 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 10,940 | +10,940 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 0 | 10,229 | +10,229 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 82,680 | 92,876 | +10,196 | 0.01 | 0.01 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 10,195 | +10,195 | 0.00 | 0.09 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,667 | 46,807 | +10,140 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,558 | 29,689 | +9,131 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 4,605 | 11,509 | +6,904 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 56,012 | 62,293 | +6,281 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 117,258 | 122,659 | +5,401 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 23,298 | 28,613 | +5,315 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,169 | 16,568 | +4,399 | 0.03 | 0.03 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 66,231 | 69,954 | +3,723 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,703 | 82,414 | +3,711 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,536 | 36,786 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 0 | 3,222 | +3,222 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,799 | 17,529 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 18,892 | 21,322 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,146 | 51,124 | +1,978 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 16,856 | 18,783 | +1,927 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,804 | 3,717 | +1,913 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 107,434 | 109,345 | +1,911 | 0.42 | 0.39 | -0.03 | buy |
| LPL Financial LLC | 75,417 | 76,906 | +1,489 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 809 | 2,169 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 19,672 | 21,012 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| Investment Partners Asset Management, Inc. | 13,099 | 14,437 | +1,338 | 0.14 | 0.15 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 19,810 | 21,093 | +1,283 | 0.05 | 0.01 | -0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,487 | 39,621 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 33,103 | 34,183 | +1,080 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 84,824 | 85,890 | +1,066 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 962 | +962 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 108,453 | 109,253 | +800 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 657 | +657 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 15,097 | 15,708 | +611 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,870 | 16,388 | +518 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 409 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 54 | 459 | +405 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,669 | 11,938 | +269 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 552 | 817 | +265 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 42 | 289 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 334 | 510 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,699 | 1,874 | +175 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,652 | 2,790 | +138 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 75 | 195 | +120 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,563 | 4,654 | +91 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 1,405 | 1,479 | +74 | 0.00 | 0.00 | -0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 66 | +66 | 0.00 | 0.00 | 0.00 | buy |
| Spire Wealth Management | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,035 | 12,084 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 58 | 105 | +47 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 119 | 164 | +45 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 31 | 64 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,869 | 3,897 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 83 | 109 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 716 | 734 | +18 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 176,381 | 176,397 | +16 | 0.00 | 0.00 | +0.00 | buy |