| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 294,512 | 2,434,955 | +2,140,443 | 0.01 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 212,766 | 1,048,596 | +835,830 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 727,406 | 1,213,880 | +486,474 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 128,717 | 571,756 | +443,039 | 0.01 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 2,688,902 | 3,114,325 | +425,423 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 212,697 | 617,830 | +405,133 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 286,047 | +286,047 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 165,000 | 435,000 | +270,000 | 0.26 | 0.66 | +0.40 | buy |
| CITIGROUP INC | 504,724 | 771,371 | +266,647 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 82,391 | 339,701 | +257,310 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 78,104 | 277,584 | +199,480 | 0.02 | 0.06 | +0.04 | buy |
| MORGAN STANLEY | 2,366,011 | 2,556,011 | +190,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,892,603 | 4,058,850 | +166,247 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,876 | 212,888 | +153,012 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 464,425 | 612,228 | +147,803 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 150,000 | 296,000 | +146,000 | 0.05 | 0.11 | +0.06 | buy |
| Advisors Asset Management, Inc. | 989,232 | 1,109,842 | +120,610 | 0.14 | 0.17 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,997,890 | 5,093,659 | +95,769 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 69,990 | +69,990 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 33,168 | 84,881 | +51,713 | 0.03 | 0.06 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 51,525 | +51,525 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 17,738 | 68,534 | +50,796 | 0.02 | 0.13 | +0.11 | buy |
| Engineers Gate Manager LP | 0 | 48,208 | +48,208 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 19,961 | 64,670 | +44,709 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,682 | 55,848 | +44,166 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,947,372 | 1,990,864 | +43,492 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 488,649 | 531,153 | +42,504 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 2,381,377 | 2,422,215 | +40,838 | 0.02 | 0.03 | +0.00 | buy |
| MQS Management LLC | 0 | 37,441 | +37,441 | 0.00 | 0.18 | +0.18 | buy |
| GraniteShares Advisors LLC | 192,686 | 230,058 | +37,372 | 0.47 | 1.31 | +0.84 | buy |
| ClearAlpha Technologies LP | 0 | 34,492 | +34,492 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 0 | 33,868 | +33,868 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 33,743 | +33,743 | 0.00 | 0.06 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,848 | 34,305 | +32,457 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 376,198 | 405,435 | +29,237 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 23,476 | 50,435 | +26,959 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 59,446 | 86,146 | +26,700 | 0.00 | 0.00 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 347,305 | 373,557 | +26,252 | 0.70 | 0.84 | +0.14 | buy |
| Versor Investments LP | 0 | 26,100 | +26,100 | 0.00 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 107,066 | 131,556 | +24,490 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,718,867 | 2,739,463 | +20,596 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,047,790 | 2,067,638 | +19,848 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Financial LLC | 0 | 13,822 | +13,822 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 13,540 | +13,540 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 173,031 | 186,439 | +13,408 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,267 | +13,267 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 12,766 | +12,766 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 29,989 | 41,834 | +11,845 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 11,037 | +11,037 | 0.00 | 0.06 | +0.06 | buy |
| Private Advisor Group, LLC | 0 | 10,928 | +10,928 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 10,867 | +10,867 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,681 | +10,681 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 10,390 | +10,390 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 10,049 | +10,049 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 71,396 | 81,026 | +9,630 | 0.06 | 0.07 | +0.01 | buy |
| PFG Investments, LLC | 21,704 | 31,204 | +9,500 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 27,257 | 36,514 | +9,257 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 43,162 | 51,588 | +8,426 | 0.01 | 0.01 | +0.01 | buy |
| McIlrath & Eck, LLC | 0 | 7,953 | +7,953 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 43,251 | 50,980 | +7,729 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 128,409 | 135,902 | +7,493 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,186 | 17,934 | +6,748 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 97,930 | 104,643 | +6,713 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 22,738 | 29,220 | +6,482 | 0.07 | 0.09 | +0.03 | buy |
| Pictet Asset Management Holding SA | 57,240 | 63,383 | +6,143 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 458,073 | 464,092 | +6,019 | 1.15 | 1.25 | +0.10 | buy |
| Global Wealth Management Investment Advisory, Inc. | 10,925 | 16,733 | +5,808 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 72,083 | 77,867 | +5,784 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 280,678 | 286,182 | +5,504 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 60,964 | 66,214 | +5,250 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 15,345 | 20,382 | +5,037 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 157,647 | 162,035 | +4,388 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 0 | 4,127 | +4,127 | 0.00 | 0.01 | +0.01 | buy |
| American Capital Advisory, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 30,720 | 34,507 | +3,787 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 35,537 | 39,285 | +3,748 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 32,695 | 36,370 | +3,675 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,518 | 29,807 | +3,289 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,964 | 8,096 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 12,493 | 15,471 | +2,978 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,173 | 23,123 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 28,997 | 31,578 | +2,581 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 6,776 | 9,311 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 242,900 | 245,400 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,617 | 24,114 | +2,497 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 525 | 2,999 | +2,474 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 12,410 | 14,726 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,821 | 24,117 | +2,296 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,639 | 15,601 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 11,993 | 13,893 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,157 | 5,054 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| Cobblestone Asset Management LLC | 42,733 | 44,537 | +1,804 | 0.20 | 0.23 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,607 | 126,348 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 1,622 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 54,812 | 56,388 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 14,449 | 16,023 | +1,574 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 523 | 2,088 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 81,848 | 83,342 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 14,097 | 15,514 | +1,417 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 15 | 1,402 | +1,387 | 0.00 | 0.01 | +0.01 | buy |