| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 556,045 | 2,965,568 | +2,409,523 | 0.01 | 0.05 | +0.04 | buy |
| BlackRock, Inc. | 12,206,443 | 14,255,067 | +2,048,624 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,763,897 | 3,543,864 | +1,779,967 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 759,181 | 2,279,734 | +1,520,553 | 0.01 | 0.03 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,103,752 | +1,103,752 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 720,219 | 1,809,037 | +1,088,818 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 162,584 | 1,001,584 | +839,000 | 0.01 | 0.04 | +0.03 | buy |
| Jump Financial, LLC | 0 | 626,013 | +626,013 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 611,500 | +611,500 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 694,095 | 1,279,579 | +585,484 | 0.05 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,925,794 | 3,431,376 | +505,582 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 571,400 | 1,048,567 | +477,167 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 386,820 | +386,820 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 253,813 | 601,630 | +347,817 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 223,890 | 568,406 | +344,516 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,150,583 | 3,488,324 | +337,741 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 175,597 | 507,867 | +332,270 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 314,126 | +314,126 | 0.00 | 0.04 | +0.04 | buy |
| Penserra Capital Management LLC | 504,976 | 810,280 | +305,304 | 0.05 | 0.06 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 296,108 | +296,108 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,848,762 | 3,136,646 | +287,884 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 196,460 | 445,780 | +249,320 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 133,134 | 316,532 | +183,398 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 38,346 | 204,914 | +166,568 | 0.01 | 0.03 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,188 | 131,500 | +130,312 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 129,330 | +129,330 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,040,769 | 1,168,464 | +127,695 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 115,121 | 241,560 | +126,439 | 0.01 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 26,200 | 130,335 | +104,135 | 0.00 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 97,711 | +97,711 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 103,964 | 193,393 | +89,429 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 474,160 | 557,970 | +83,810 | 0.06 | 0.06 | +0.00 | buy |
| Invesco Ltd. | 296,437 | 360,673 | +64,236 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,040,311 | 1,103,752 | +63,441 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 690,694 | 747,378 | +56,684 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 107,284 | 161,920 | +54,636 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 245,965 | 299,866 | +53,901 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 159,846 | 210,505 | +50,659 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 47,842 | +47,842 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 88,661 | 136,155 | +47,494 | 0.10 | 0.13 | +0.04 | buy |
| Bayforest Capital Ltd | 3,732 | 51,203 | +47,471 | 0.04 | 0.43 | +0.40 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,807 | 74,795 | +45,988 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 28,414 | 72,198 | +43,784 | 0.00 | 0.00 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 318,950 | 362,450 | +43,500 | 0.38 | 0.30 | -0.08 | buy |
| Walleye Capital LLC | 4,446 | 46,103 | +41,657 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 41,600 | +41,600 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 12,248 | 52,543 | +40,295 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 192,251 | 229,111 | +36,860 | 0.16 | 0.17 | +0.01 | buy |
| Entropy Technologies, LP | 145,436 | 182,213 | +36,777 | 0.06 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 99,535 | 135,012 | +35,477 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 115,187 | 149,341 | +34,154 | 0.09 | 0.09 | +0.00 | buy |
| CITIGROUP INC | 331,212 | 364,679 | +33,467 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,357,236 | 2,390,187 | +32,951 | 0.03 | 0.03 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 32,413 | +32,413 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 32,195 | +32,195 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 31,904 | +31,904 | 0.00 | 0.03 | +0.03 | buy |
| nVerses Capital, LLC | 0 | 30,482 | +30,482 | 0.00 | 0.43 | +0.43 | buy |
| DEUTSCHE BANK AG\ | 113,131 | 143,042 | +29,911 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,861 | 97,378 | +29,517 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 150,151 | 175,233 | +25,082 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 250,310 | 274,686 | +24,376 | 0.08 | 0.05 | -0.03 | buy |
| RHUMBLINE ADVISERS | 156,591 | 179,453 | +22,862 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 19,843 | +19,843 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 19,717 | +19,717 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 135,062 | 152,944 | +17,882 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 184,283 | 202,059 | +17,776 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 16,272 | +16,272 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 15,758 | +15,758 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,792 | 26,359 | +15,567 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 15,213 | +15,213 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,452 | 29,543 | +15,091 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,624 | 26,254 | +14,630 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 14,069 | +14,069 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 584 | 14,002 | +13,418 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 61,176 | 74,519 | +13,343 | 0.05 | 0.03 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 20,740 | 33,546 | +12,806 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 12,732 | +12,732 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 12,706 | +12,706 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 12,543 | +12,543 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 258,000 | 270,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 340,852 | 352,584 | +11,732 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 11,648 | +11,648 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 108,582 | 120,074 | +11,492 | 0.03 | 0.03 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 78,150 | 89,538 | +11,388 | 0.07 | 0.08 | +0.01 | buy |
| Ground Swell Capital, LLC | 0 | 11,237 | +11,237 | 0.00 | 0.11 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,816 | 43,605 | +10,789 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,156 | 21,687 | +10,531 | 0.00 | 0.00 | +0.00 | buy |
| BIP Wealth, LLC | 0 | 10,360 | +10,360 | 0.00 | 0.00 | +0.00 | buy |
| 360 Financial, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 31,600 | 41,500 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 168,716 | 178,352 | +9,636 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 72,077 | 81,038 | +8,961 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,998 | 64,446 | +8,448 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 32,500 | 40,558 | +8,058 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,454 | 22,071 | +7,617 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 659 | 7,810 | +7,151 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,139 | 17,870 | +6,731 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 426 | 6,859 | +6,433 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 6,346 | +6,346 | 0.00 | 0.00 | +0.00 | buy |