| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 1,497,129 | +1,497,129 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 820 | 753,842 | +753,022 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 694,825 | 1,239,226 | +544,401 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,276,719 | 2,728,804 | +452,085 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,809,275 | 2,217,005 | +407,730 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 556,255 | 924,411 | +368,156 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 47,499 | 399,598 | +352,099 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 285,713 | 633,261 | +347,548 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,331 | 354,563 | +314,232 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 313,133 | +313,133 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 15,930 | 306,965 | +291,035 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 107,204 | 319,684 | +212,480 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,326 | 196,140 | +179,814 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,980 | 186,689 | +170,709 | 0.01 | 0.06 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,759,849 | 1,924,767 | +164,918 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 163,635 | +163,635 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 106,489 | 269,425 | +162,936 | 0.03 | 0.05 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 289,710 | 399,620 | +109,910 | 0.01 | 0.01 | +0.00 | buy |
| AXS Investments LLC | 234,140 | 340,021 | +105,881 | 0.33 | 0.61 | +0.28 | buy |
| Verition Fund Management LLC | 54,876 | 158,201 | +103,325 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 151,311 | 244,788 | +93,477 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 20,975 | 113,665 | +92,690 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 84,051 | +84,051 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 35,894 | 102,859 | +66,965 | 0.05 | 0.10 | +0.05 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 62,266 | +62,266 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,394,618 | 1,455,629 | +61,011 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 11,450,959 | 11,511,755 | +60,796 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,964,682 | 4,023,581 | +58,899 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 6,495,764 | 6,552,339 | +56,575 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 475,449 | 523,955 | +48,506 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 534,474 | 581,322 | +46,848 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 46,739 | +46,739 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 442,432 | 486,748 | +44,316 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 46,734 | 90,045 | +43,311 | 0.01 | 0.03 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 41,923 | +41,923 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 39,939 | +39,939 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 107,125 | 144,441 | +37,316 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 12,085 | 44,408 | +32,323 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 30,460 | +30,460 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 30,000 | 60,000 | +30,000 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 0 | 29,232 | +29,232 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 149,811 | 176,803 | +26,992 | 0.00 | 0.00 | -0.00 | buy |
| GraniteShares Advisors LLC | 387,161 | 412,967 | +25,806 | 1.26 | 1.11 | -0.15 | buy |
| NORDEN GROUP LLC | 45,985 | 71,182 | +25,197 | 0.03 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,639,531 | 1,661,643 | +22,112 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,609 | +21,609 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 16,516 | +16,516 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 15,750 | +15,750 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 0 | 15,461 | +15,461 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Financial Partners, LLC | 40,643 | 55,643 | +15,000 | 0.03 | 0.03 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 14,761 | +14,761 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 60,627 | 75,262 | +14,635 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,314 | 15,394 | +14,080 | 0.00 | 0.00 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 1,201,270 | 1,214,195 | +12,925 | 1.56 | 1.13 | -0.43 | buy |
| Continuum Advisory, LLC | 2,163 | 14,843 | +12,680 | 0.00 | 0.01 | +0.01 | buy |
| SYON CAPITAL LLC | 0 | 12,447 | +12,447 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 446,708 | 458,814 | +12,106 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 744,577 | 756,420 | +11,843 | 0.01 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 0 | 11,624 | +11,624 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 11,455 | +11,455 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 11,354 | +11,354 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 86,717 | 97,934 | +11,217 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 134,337 | 145,398 | +11,061 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,003 | +11,003 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 10,671 | +10,671 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Advisory, LLC | 0 | 10,480 | +10,480 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 10,463 | +10,463 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,237 | 14,394 | +10,157 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,338,493 | 1,348,142 | +9,649 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,332 | 129,833 | +9,501 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,617,893 | 1,626,817 | +8,924 | 0.29 | 0.23 | -0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 169,266 | 178,078 | +8,812 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 102,960 | 111,531 | +8,571 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 155,842 | 164,349 | +8,507 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 93,382 | 101,786 | +8,404 | 0.01 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 7,673 | +7,673 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 4,246 | 11,546 | +7,300 | 0.00 | 0.01 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 38,900 | 46,148 | +7,248 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 7,326 | 14,330 | +7,004 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,419 | 17,226 | +6,807 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 838,879 | 845,177 | +6,298 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,971 | +4,971 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,055 | 4,849 | +3,794 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 3,747 | +3,747 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,665 | 23,270 | +3,605 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,200 | 5,800 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 257,418 | 260,939 | +3,521 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,331 | 43,776 | +3,445 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 11,801 | 15,220 | +3,419 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 81,467 | 84,372 | +2,905 | 0.00 | 0.00 | -0.00 | buy |
| CW Advisors, LLC | 24,712 | 27,590 | +2,878 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 228 | 2,615 | +2,387 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 28,893 | 31,225 | +2,332 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 699 | 3,028 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,098 | 3,085 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 16,020 | 17,923 | +1,903 | 0.00 | 0.00 | -0.00 | buy |
| LexAurum Advisors, LLC | 58,879 | 60,642 | +1,763 | 0.06 | 0.04 | -0.02 | buy |
| Arizona State Retirement System | 45,925 | 47,639 | +1,714 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 123,789 | 125,376 | +1,587 | 0.00 | 0.00 | -0.00 | buy |