| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 2,075,328 | 5,982,810 | +3,907,482 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,065,299 | 3,187,816 | +1,122,517 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,580,079 | 2,451,582 | +871,503 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,198,412 | 2,063,478 | +865,066 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,786,527 | 2,591,154 | +804,627 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 16,616 | 768,511 | +751,895 | 0.01 | 0.48 | +0.46 | buy |
| FIRST TRUST ADVISORS LP | 1,589,379 | 2,255,569 | +666,190 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 563,966 | 1,171,379 | +607,413 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 8,090,389 | 8,616,005 | +525,616 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,509,293 | 10,022,654 | +513,361 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 309,290 | 813,379 | +504,089 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 712,968 | 1,191,570 | +478,602 | 0.01 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,392,826 | 1,848,852 | +456,026 | 0.03 | 0.04 | +0.01 | buy |
| Northern Right Capital Management, L.P. | 0 | 453,970 | +453,970 | 0.00 | 1.95 | +1.95 | buy |
| CIBC WORLD MARKETS CORP | 516,000 | 872,758 | +356,758 | 0.05 | 0.05 | +0.00 | buy |
| Edgestream Partners, L.P. | 204,030 | 529,892 | +325,862 | 0.15 | 0.41 | +0.26 | buy |
| Waterloo Capital, L.P. | 0 | 305,438 | +305,438 | 0.00 | 0.53 | +0.53 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,262,500 | 1,565,000 | +302,500 | 0.32 | 0.40 | +0.09 | buy |
| Slagle Financial, LLC | 238,339 | 474,538 | +236,199 | 1.36 | 1.45 | +0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 82,527 | 275,810 | +193,283 | 0.06 | 0.44 | +0.38 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 171,120 | +171,120 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 157,405 | +157,405 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 337,634 | 485,294 | +147,660 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 244,799 | 391,720 | +146,921 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 956,788 | 1,091,529 | +134,741 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 196,869 | 330,942 | +134,073 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 10,275 | 134,688 | +124,413 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 122,880 | +122,880 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 108,105 | +108,105 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 35,852 | 141,550 | +105,698 | 0.03 | 0.14 | +0.11 | buy |
| Squarepoint Ops LLC | 0 | 102,905 | +102,905 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,758,579 | 4,853,568 | +94,989 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 884,365 | 968,199 | +83,834 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,027,346 | 2,106,184 | +78,838 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 353,126 | 422,468 | +69,342 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 490,595 | 559,735 | +69,140 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 68,976 | +68,976 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 237,626 | 301,531 | +63,905 | 0.00 | 0.01 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 65,655 | 128,974 | +63,319 | 0.07 | 0.21 | +0.14 | buy |
| Range Financial Group LLC | 0 | 62,412 | +62,412 | 0.00 | 0.40 | +0.40 | buy |
| JANE STREET GROUP, LLC | 63,947 | 123,627 | +59,680 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,838 | 72,703 | +58,865 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 163,479 | 215,737 | +52,258 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 217,940 | 268,960 | +51,020 | 0.10 | 0.12 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 148,498 | 199,503 | +51,005 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,478 | 56,701 | +50,223 | 0.00 | 0.01 | +0.01 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 200,000 | 250,000 | +50,000 | 1.72 | 2.68 | +0.97 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 49,053 | +49,053 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 49,026 | +49,026 | 0.00 | 0.04 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 853,488 | 901,972 | +48,484 | 0.02 | 0.02 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 46,500 | +46,500 | 0.00 | 0.04 | +0.04 | buy |
| Apollon Wealth Management, LLC | 0 | 45,260 | +45,260 | 0.00 | 0.02 | +0.02 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 44,816 | +44,816 | 0.00 | 0.09 | +0.09 | buy |
| Neuberger Berman Group LLC | 0 | 44,473 | +44,473 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 100,378 | 141,963 | +41,585 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 214,871 | 253,545 | +38,674 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 62,939 | 99,763 | +36,824 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 75,819 | 112,492 | +36,673 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 816,981 | 852,957 | +35,976 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 13,843 | 47,407 | +33,564 | 0.07 | 0.36 | +0.29 | buy |
| DoubleLine ETF Adviser LP | 0 | 33,254 | +33,254 | 0.00 | 0.10 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 184,275 | 217,296 | +33,021 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 26,103 | 59,121 | +33,018 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 190,823 | 222,846 | +32,023 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,830,066 | 3,860,916 | +30,850 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 16,922 | 46,882 | +29,960 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,113 | 40,324 | +29,211 | 0.03 | 0.11 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 21,137 | 50,099 | +28,962 | 0.00 | 0.00 | +0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 0 | 28,700 | +28,700 | 0.00 | 0.10 | +0.10 | buy |
| FNY Investment Advisers, LLC | 0 | 28,500 | +28,500 | 0.00 | 0.34 | +0.34 | buy |
| SEI INVESTMENTS CO | 20,202 | 47,885 | +27,683 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 26,270 | +26,270 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 26,051 | +26,051 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 312,839 | 336,971 | +24,132 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 3,700 | 27,300 | +23,600 | 0.02 | 0.12 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 187,369 | 210,804 | +23,435 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 156,238 | 179,180 | +22,942 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 347,489 | 369,495 | +22,006 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 21,690 | +21,690 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 21,484 | +21,484 | 0.00 | 0.12 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,428 | 49,824 | +21,396 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 29,596 | 50,942 | +21,346 | 0.14 | 0.17 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 198,165 | 219,467 | +21,302 | 0.03 | 0.03 | +0.00 | buy |
| Independent Advisor Alliance | 209,071 | 230,008 | +20,937 | 0.09 | 0.09 | +0.00 | buy |
| XTX Topco Ltd | 12,595 | 33,119 | +20,524 | 0.02 | 0.08 | +0.06 | buy |
| Centiva Capital, LP | 0 | 20,130 | +20,130 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 147,177 | 167,086 | +19,909 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 53,698 | 72,077 | +18,379 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 274,830 | 291,880 | +17,050 | 0.02 | 0.02 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 14,742 | +14,742 | 0.00 | 0.01 | +0.01 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 0 | 14,700 | +14,700 | 0.00 | 0.08 | +0.08 | buy |
| Institute for Wealth Management, LLC. | 28,134 | 42,761 | +14,627 | 0.05 | 0.07 | +0.03 | buy |
| StoneX Group Inc. | 0 | 13,879 | +13,879 | 0.00 | 0.01 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 0 | 12,569 | +12,569 | 0.00 | 0.03 | +0.03 | buy |
| GTS SECURITIES LLC | 0 | 12,183 | +12,183 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 18,152 | 29,248 | +11,096 | 0.06 | 0.04 | -0.01 | buy |
| Advisors Asset Management, Inc. | 105,588 | 116,627 | +11,039 | 0.02 | 0.03 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 10,656 | +10,656 | 0.00 | 0.00 | +0.00 | buy |