| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 606,947 | 2,115,881 | +1,508,934 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,276,486 | 11,396,552 | +1,120,066 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,534,174 | 3,329,650 | +795,476 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 96,834 | 884,536 | +787,702 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 285,625 | 1,021,435 | +735,810 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 681,263 | +681,263 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 721 | 675,424 | +674,703 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 253,034 | 841,403 | +588,369 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 586,021 | +586,021 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 522,194 | 1,015,709 | +493,515 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 116,155 | 575,590 | +459,435 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 148,704 | 607,612 | +458,908 | 0.03 | 0.08 | +0.05 | buy |
| EVR Research LP | 185,400 | 600,400 | +415,000 | 1.92 | 4.37 | +2.44 | buy |
| TWO SIGMA ADVISERS, LP | 190,900 | 572,400 | +381,500 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 679,437 | 1,044,412 | +364,975 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 356,201 | +356,201 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 62,558 | 374,371 | +311,813 | 0.08 | 0.40 | +0.32 | buy |
| Optiver Holding B.V. | 25,733 | 320,132 | +294,399 | 0.01 | 0.08 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 387,500 | 670,300 | +282,800 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 771,560 | 1,050,328 | +278,768 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 237,162 | +237,162 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 23,965 | 245,204 | +221,239 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 15,635 | 235,301 | +219,666 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 332,910 | 540,774 | +207,864 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 178,846 | 384,486 | +205,640 | 0.01 | 0.01 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 204,200 | +204,200 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 531,311 | 726,631 | +195,320 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 132,632 | +132,632 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,425,976 | 2,556,916 | +130,940 | 0.07 | 0.05 | -0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 114,290 | +114,290 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 14,361,942 | 14,469,953 | +108,011 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 106,610 | +106,610 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 349,595 | 452,653 | +103,058 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,702 | 108,509 | +97,807 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 94,625 | +94,625 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 2,882,303 | 2,976,389 | +94,086 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 4,732,697 | 4,824,499 | +91,802 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 83,801 | +83,801 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 47,732 | 129,797 | +82,065 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 71,649 | 146,519 | +74,870 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 74,599 | +74,599 | 0.00 | 0.13 | +0.13 | buy |
| HSBC HOLDINGS PLC | 36,599 | 109,875 | +73,276 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 613,205 | 685,063 | +71,858 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 94,829 | 163,806 | +68,977 | 0.03 | 0.04 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 69,367 | 137,392 | +68,025 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 64,586 | +64,586 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 274,697 | 339,113 | +64,416 | 0.00 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 115,912 | 174,852 | +58,940 | 0.49 | 0.37 | -0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,137 | 88,987 | +58,850 | 0.02 | 0.05 | +0.03 | buy |
| PEAK6 LLC | 61,316 | 116,811 | +55,495 | 0.03 | 0.04 | +0.02 | buy |
| Walleye Capital LLC | 2,687 | 53,229 | +50,542 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 50,522 | +50,522 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 92,988 | 143,504 | +50,516 | 0.05 | 0.06 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 49,059 | +49,059 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 211,890 | 251,475 | +39,585 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 37,348 | +37,348 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 188,991 | 223,900 | +34,909 | 0.01 | 0.01 | -0.00 | buy |
| Altshuler Shaham Ltd | 26,100 | 50,880 | +24,780 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 74,013 | 97,472 | +23,459 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 3,882 | 27,174 | +23,292 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 23,139 | +23,139 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 212,673 | 235,319 | +22,646 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,847,127 | 2,868,578 | +21,451 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 19,847 | +19,847 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 0 | 19,633 | +19,633 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 19,485 | +19,485 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,134 | 125,230 | +18,096 | 0.00 | 0.00 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 17,332 | +17,332 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 0 | 17,111 | +17,111 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,554 | +16,554 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 15,291 | +15,291 | 0.00 | 0.05 | +0.05 | buy |
| Compagnie Lombard Odier SCmA | 10,000 | 25,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| CMT Capital Markets Trading GmbH | 0 | 14,237 | +14,237 | 0.00 | 0.13 | +0.13 | buy |
| Quantinno Capital Management LP | 91,085 | 105,253 | +14,168 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 57,793 | 71,828 | +14,035 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 13,423 | +13,423 | 0.00 | 0.11 | +0.11 | buy |
| 3Chopt Investment Partners, LLC | 0 | 12,625 | +12,625 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 1,017,219 | 1,029,780 | +12,561 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 5,403 | 16,956 | +11,553 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 21,274 | 32,412 | +11,138 | 0.04 | 0.05 | +0.00 | buy |
| Summit Financial, LLC | 0 | 10,972 | +10,972 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 241,100 | 251,700 | +10,600 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 10,419 | +10,419 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 0 | 10,402 | +10,402 | 0.00 | 0.11 | +0.11 | buy |
| Abel Hall, LLC | 0 | 10,061 | +10,061 | 0.00 | 0.03 | +0.03 | buy |
| Equitable Holdings, Inc. | 0 | 10,059 | +10,059 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 87,267 | 93,691 | +6,424 | 0.02 | 0.01 | -0.00 | buy |
| Tiller Private Wealth, Inc. | 215,686 | 222,090 | +6,404 | 1.33 | 1.07 | -0.27 | buy |
| Handelsbanken Fonder AB | 26,100 | 31,600 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 45,451 | 50,771 | +5,320 | 0.00 | 0.00 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 40,000 | 45,000 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,695 | 121,552 | +4,857 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 98,172 | 102,915 | +4,743 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 93,591 | 98,232 | +4,641 | 0.01 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 4,584 | +4,584 | 0.00 | 0.05 | +0.05 | buy |
| Moors & Cabot, Inc. | 20,463 | 24,798 | +4,335 | 0.02 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 32,516 | 36,559 | +4,043 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 17,034 | 19,723 | +2,689 | 0.00 | 0.00 | -0.00 | buy |
| Olistico Wealth, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.02 | +0.02 | buy |