| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 2,000,000 | +2,000,000 | 0.22 | 0.12 | -0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 761,328 | 2,233,928 | +1,472,600 | 0.02 | 0.01 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 458,245 | 1,766,468 | +1,308,223 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 117,145 | 890,924 | +773,779 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 13,994 | 720,495 | +706,501 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 250,174 | 756,164 | +505,990 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 443,655 | 905,181 | +461,526 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 310,543 | 731,278 | +420,735 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 49,665 | 469,912 | +420,247 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 27,805 | 420,545 | +392,740 | 0.01 | 0.09 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 733,656 | 1,079,607 | +345,951 | 0.02 | 0.01 | -0.01 | buy |
| Engineers Gate Manager LP | 13,120 | 359,071 | +345,951 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 21,265 | 348,448 | +327,183 | 0.02 | 0.06 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 120,620 | 412,019 | +291,399 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 316,169 | 591,403 | +275,234 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 269,883 | +269,883 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 1,851,891 | 2,112,058 | +260,167 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 135,154 | 381,240 | +246,086 | 0.16 | 0.15 | -0.01 | buy |
| Quantinno Capital Management LP | 29,718 | 260,359 | +230,641 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 570,072 | 788,805 | +218,733 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 605,116 | 817,649 | +212,533 | 0.01 | 0.00 | -0.01 | buy |
| Squarepoint Ops LLC | 41,752 | 239,541 | +197,789 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 190,133 | +190,133 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 131,051 | 300,692 | +169,641 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,496 | 149,196 | +125,700 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 75,679 | 193,526 | +117,847 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,366 | 310,448 | +114,082 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 2,968,835 | 3,073,841 | +105,006 | 0.01 | 0.00 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 141,408 | 241,621 | +100,213 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 136,696 | 236,890 | +100,194 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,307,387 | 1,403,799 | +96,412 | 0.03 | 0.01 | -0.02 | buy |
| Pacer Advisors, Inc. | 378,007 | 469,912 | +91,905 | 0.01 | 0.00 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,307 | 127,051 | +87,744 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 87,693 | +87,693 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 84,142 | +84,142 | 0.00 | 0.06 | +0.06 | buy |
| Pale Fire Capital SE | 0 | 79,249 | +79,249 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 116,097 | 188,321 | +72,224 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 777,944 | 847,962 | +70,018 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 466,608 | 534,565 | +67,957 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 61,640 | +61,640 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 58,484 | +58,484 | 0.00 | 0.03 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 58,421 | +58,421 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 134,892 | 191,200 | +56,308 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 56,277 | +56,277 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 54,879 | +54,879 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 293,797 | 347,897 | +54,100 | 0.19 | 0.10 | -0.09 | buy |
| Amundi | 103,176 | 156,708 | +53,532 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Asset Management, LLC | 0 | 51,258 | +51,258 | 0.00 | 0.07 | +0.07 | buy |
| Counterpoint Mutual Funds LLC | 0 | 50,534 | +50,534 | 0.00 | 0.04 | +0.04 | buy |
| QUADRANT CAPITAL GROUP LLC | 22,287 | 68,266 | +45,979 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 42,627 | +42,627 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 41,498 | +41,498 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 6,543,940 | 6,585,310 | +41,370 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 65,000 | 105,000 | +40,000 | 0.42 | 0.25 | -0.17 | buy |
| Bleakley Financial Group, LLC | 0 | 38,180 | +38,180 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 0 | 33,465 | +33,465 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 31,781 | +31,781 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 2,500,000 | 2,530,000 | +30,000 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 29,656 | +29,656 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 28,460 | +28,460 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 27,667 | +27,667 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 26,029 | +26,029 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 0 | 25,150 | +25,150 | 0.00 | 0.10 | +0.10 | buy |
| Headlands Technologies LLC | 0 | 24,965 | +24,965 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 21,954 | +21,954 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,540 | 59,667 | +21,127 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 20,172 | +20,172 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 19,872 | +19,872 | 0.00 | 1.11 | +1.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,858 | 89,670 | +18,812 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,760 | +18,760 | 0.00 | 0.02 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 18,223 | +18,223 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 159,086 | 176,666 | +17,580 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 25,805 | 43,026 | +17,221 | 0.04 | 0.03 | -0.01 | buy |
| Resonant Capital Advisors, LLC | 0 | 16,785 | +16,785 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,070 | +16,070 | 0.00 | 0.01 | +0.01 | buy |
| Park Capital Management, LLC / WI | 0 | 15,917 | +15,917 | 0.00 | 0.09 | +0.09 | buy |
| Twelve Points Wealth Management LLC | 0 | 14,002 | +14,002 | 0.00 | 0.02 | +0.02 | buy |
| Inscription Capital, LLC | 0 | 13,930 | +13,930 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 13,501 | +13,501 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 13,253 | +13,253 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 13,168 | +13,168 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 12,910 | +12,910 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 12,450 | +12,450 | 0.00 | 0.02 | +0.02 | buy |
| Abacus Wealth Partners, LLC | 0 | 12,379 | +12,379 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 13,530 | 25,640 | +12,110 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 12,043 | +12,043 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 11,868 | +11,868 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 11,008 | +11,008 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 558,181 | 568,771 | +10,590 | 0.00 | 0.00 | -0.00 | buy |
| Occidental Asset Management, LLC | 0 | 10,548 | +10,548 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 70,828 | 81,232 | +10,404 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 5,211 | 14,764 | +9,553 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 682 | 9,231 | +8,549 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,093 | 10,571 | +8,478 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,398 | +8,398 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 11,117 | 19,186 | +8,069 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 14,296 | 22,110 | +7,814 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 52,101 | 59,832 | +7,731 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,789 | 18,781 | +6,992 | 0.00 | 0.00 | -0.00 | buy |