| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 24,019 | 5,785,164 | +5,761,145 | 0.00 | 0.17 | +0.17 | buy |
| Sculptor Capital LP | 37,000 | 626,500 | +589,500 | 0.02 | 0.45 | +0.43 | buy |
| COATUE MANAGEMENT LLC | 2,263,860 | 2,832,229 | +568,369 | 0.29 | 0.34 | +0.05 | buy |
| CITIGROUP INC | 166,303 | 626,803 | +460,500 | 0.01 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 198,102 | 583,884 | +385,782 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 488,747 | 871,365 | +382,618 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,539,375 | 1,864,270 | +324,895 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,141 | 362,658 | +321,517 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,803,350 | 2,093,998 | +290,648 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 229,104 | 388,094 | +158,990 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 642,541 | 793,208 | +150,667 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 64,300 | 210,900 | +146,600 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 267,280 | 378,923 | +111,643 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 615,811 | 719,830 | +104,019 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 89,288 | +89,288 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 57,025 | 142,491 | +85,466 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 38,400 | 122,300 | +83,900 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 80,400 | +80,400 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 75,000 | +75,000 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 31,586 | 105,761 | +74,175 | 0.01 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 639,976 | 706,677 | +66,701 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 248,705 | 313,006 | +64,301 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 11,087 | 68,043 | +56,956 | 0.01 | 0.05 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 52,536 | +52,536 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 50,372 | +50,372 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 279,499 | 327,967 | +48,468 | 0.00 | 0.00 | +0.00 | buy |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 0 | 40,432 | +40,432 | 0.00 | 0.94 | +0.94 | buy |
| Verition Fund Management LLC | 0 | 40,047 | +40,047 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,750 | 78,618 | +35,868 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 35,248 | +35,248 | 0.00 | 0.03 | +0.03 | buy |
| Allworth Financial LP | 714 | 33,527 | +32,813 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 30,057 | +30,057 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 244,031 | 273,641 | +29,610 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 105,561 | 134,736 | +29,175 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,269 | 40,565 | +26,296 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 53,908 | 78,474 | +24,566 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 31,690 | 53,588 | +21,898 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 33,243 | 52,026 | +18,783 | 0.02 | 0.04 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,181,103 | 1,199,018 | +17,915 | 0.07 | 0.07 | +0.00 | buy |
| Aristides Capital LLC | 0 | 17,900 | +17,900 | 0.00 | 0.26 | +0.26 | buy |
| Virtu Financial LLC | 0 | 16,946 | +16,946 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 16,769 | +16,769 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 15,846 | +15,846 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 317 | 16,070 | +15,753 | 0.00 | 0.14 | +0.13 | buy |
| Kingsview Wealth Management, LLC | 0 | 15,736 | +15,736 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 15,260 | +15,260 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 13,815 | +13,815 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 183,159 | 196,294 | +13,135 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 896 | 13,264 | +12,368 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 12,355 | +12,355 | 0.00 | 0.09 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 12,193 | +12,193 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,073 | +12,073 | 0.00 | 0.03 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 3,099 | 14,707 | +11,608 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 31,657 | 42,892 | +11,235 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 31,648 | 42,872 | +11,224 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 48,541 | 59,606 | +11,065 | 0.03 | 0.04 | +0.01 | buy |
| Capital Investment Advisory Services, LLC | 0 | 10,350 | +10,350 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 30,206 | 40,467 | +10,261 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 106,729 | 116,605 | +9,876 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 9,584 | +9,584 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,970 | 51,497 | +9,527 | 0.00 | 0.00 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 26,280 | 35,401 | +9,121 | 0.39 | 0.51 | +0.11 | buy |
| Creative Planning | 26,444 | 35,359 | +8,915 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 8,670 | +8,670 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 12,308 | 20,744 | +8,436 | 0.03 | 0.05 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,994 | 33,135 | +8,141 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 0 | 7,970 | +7,970 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 7,303 | +7,303 | 0.00 | 0.06 | +0.06 | buy |
| Meridian Wealth Management, LLC | 0 | 7,255 | +7,255 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,364 | 22,458 | +7,094 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 7,042 | +7,042 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,883 | 21,374 | +6,491 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,056 | 106,065 | +6,009 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 130,013 | 135,777 | +5,764 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 20,120 | 25,875 | +5,755 | 0.25 | 0.30 | +0.06 | buy |
| ProShare Advisors LLC | 10,509 | 15,490 | +4,981 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 79,491 | 84,345 | +4,854 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,171 | 5,609 | +4,438 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 28,506 | 32,681 | +4,175 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,274 | 21,144 | +3,870 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 9,517 | 12,937 | +3,420 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 19,559 | 22,810 | +3,251 | 0.12 | 0.14 | +0.02 | buy |
| Compagnie Lombard Odier SCmA | 5,000 | 8,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 81,008 | 83,876 | +2,868 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,817 | 13,637 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 150 | 2,968 | +2,818 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 26,812 | 29,452 | +2,640 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,621 | 100,234 | +2,613 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,831 | 8,427 | +2,596 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 986 | 3,250 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 186,434 | 188,634 | +2,200 | 0.19 | 0.18 | -0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,758 | 23,906 | +2,148 | 0.02 | 0.02 | +0.00 | buy |
| AMALGAMATED BANK | 8,215 | 10,336 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,978 | 14,992 | +2,014 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 51,840 | 53,799 | +1,959 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 33,700 | 35,500 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,658 | 14,332 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 52,523 | 54,036 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 31,125 | 32,540 | +1,415 | 0.01 | 0.01 | +0.00 | buy |