| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 0 | 7,612,982 | +7,612,982 | 0.00 | 10.33 | +10.33 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,246,608 | 8,212,127 | +3,965,519 | 0.05 | 0.06 | +0.02 | buy |
| NORGES BANK | 0 | 3,651,304 | +3,651,304 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 9,522,090 | 13,146,797 | +3,624,707 | 0.12 | 0.14 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 3,248,828 | +3,248,828 | 0.00 | 0.08 | +0.08 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 2,385,415 | +2,385,415 | 0.00 | 0.18 | +0.18 | buy |
| J. Goldman & Co LP | 0 | 1,809,685 | +1,809,685 | 0.00 | 1.05 | +1.05 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 1,716,381 | +1,716,381 | 0.00 | 5.74 | +5.74 | buy |
| MORGAN STANLEY | 1,787,077 | 3,362,472 | +1,575,395 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,921,524 | 4,489,567 | +1,568,043 | 0.01 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 1,111,200 | 2,422,219 | +1,311,019 | 0.61 | 0.89 | +0.28 | buy |
| ExodusPoint Capital Management, LP | 367,557 | 1,415,373 | +1,047,816 | 0.09 | 0.24 | +0.15 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,510 | 1,031,589 | +1,019,079 | 0.00 | 0.06 | +0.06 | buy |
| Assenagon Asset Management S.A. | 362,222 | 1,330,384 | +968,162 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 381,094 | 1,334,065 | +952,971 | 0.01 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 3,926,695 | 4,858,267 | +931,572 | 0.83 | 0.87 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,902,853 | 2,630,963 | +728,110 | 0.05 | 0.05 | +0.01 | buy |
| GROUP ONE TRADING LLC | 289,561 | 926,844 | +637,283 | 0.15 | 0.41 | +0.26 | buy |
| VANGUARD GROUP INC | 36,012,413 | 36,532,555 | +520,142 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 116,762 | 620,335 | +503,573 | 0.03 | 0.15 | +0.12 | buy |
| ALGERT GLOBAL LLC | 138,056 | 631,803 | +493,747 | 0.04 | 0.15 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 1,673,441 | 2,142,386 | +468,945 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 43,421 | 498,631 | +455,210 | 0.02 | 0.21 | +0.19 | buy |
| CITIGROUP INC | 161,536 | 600,842 | +439,306 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 71,320 | 444,294 | +372,974 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 349,100 | +349,100 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 0 | 346,800 | +346,800 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 8,205,864 | 8,551,878 | +346,014 | 0.03 | 0.03 | -0.00 | buy |
| Erste Asset Management GmbH | 59,220 | 379,220 | +320,000 | 0.01 | 0.05 | +0.04 | buy |
| SG Americas Securities, LLC | 36,323 | 338,042 | +301,719 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,142,649 | 3,436,618 | +293,969 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 266,084 | 551,229 | +285,145 | 0.08 | 0.15 | +0.06 | buy |
| Swedbank AB | 3,528,727 | 3,809,314 | +280,587 | 0.06 | 0.06 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 265,814 | +265,814 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,269,748 | 2,532,054 | +262,306 | 0.04 | 0.04 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,699,187 | 2,956,422 | +257,235 | 0.08 | 0.07 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 543,585 | 798,937 | +255,352 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 1,308,827 | 1,562,111 | +253,284 | 0.09 | 0.09 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,880,636 | 4,130,837 | +250,201 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 233,300 | +233,300 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 1,356,525 | 1,587,792 | +231,267 | 0.07 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,347,971 | 5,574,144 | +226,173 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,287,834 | 1,511,149 | +223,315 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 26,655 | 236,476 | +209,821 | 0.03 | 0.19 | +0.16 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 715,930 | 910,549 | +194,619 | 0.19 | 0.19 | -0.00 | buy |
| Russell Investments Group, Ltd. | 109,634 | 274,336 | +164,702 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 162,890 | +162,890 | 0.00 | 0.21 | +0.21 | buy |
| Cerity Partners LLC | 62,764 | 222,925 | +160,161 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 696,359 | 855,737 | +159,378 | 0.10 | 0.07 | -0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 28,346 | 181,602 | +153,256 | 0.00 | 0.01 | +0.01 | buy |
| Optimus Prime Fund Management Co., Ltd. | 0 | 140,000 | +140,000 | 0.00 | 0.17 | +0.17 | buy |
| OSAIC HOLDINGS, INC. | 140,917 | 261,900 | +120,983 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 44,742 | 162,552 | +117,810 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 145,966 | 262,956 | +116,990 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 854,989 | 970,066 | +115,077 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 5,598,496 | 5,709,330 | +110,834 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 108,816 | 216,323 | +107,507 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 101,904 | 206,029 | +104,125 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 63,611 | 166,775 | +103,164 | 0.01 | 0.01 | +0.01 | buy |
| Marathon Trading Investment Management LLC | 0 | 100,800 | +100,800 | 0.00 | 0.18 | +0.18 | buy |
| SIMPLEX TRADING, LLC | 123,899 | 223,156 | +99,257 | 0.05 | 0.09 | +0.05 | buy |
| NewEdge Wealth, LLC | 566,165 | 665,233 | +99,068 | 0.14 | 0.11 | -0.02 | buy |
| CWM, LLC | 35,667 | 131,588 | +95,921 | 0.00 | 0.01 | +0.00 | buy |
| Maxi Investments CY Ltd | 150,000 | 245,000 | +95,000 | 0.55 | 0.67 | +0.12 | buy |
| LPL Financial LLC | 146,547 | 241,465 | +94,918 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 283,330 | 377,922 | +94,592 | 0.05 | 0.05 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 90,978 | +90,978 | 0.00 | 0.03 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 0 | 85,543 | +85,543 | 0.00 | 0.00 | +0.00 | buy |
| Alta Park Capital, LP | 1,416,149 | 1,498,825 | +82,676 | 2.51 | 2.71 | +0.19 | buy |
| Polymer Capital Management (US) LLC | 0 | 81,999 | +81,999 | 0.00 | 0.16 | +0.16 | buy |
| Quantinno Capital Management LP | 39,278 | 117,136 | +77,858 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 31,442 | 108,282 | +76,840 | 0.21 | 0.37 | +0.15 | buy |
| Vontobel Holding Ltd. | 890,912 | 963,244 | +72,332 | 0.05 | 0.05 | -0.00 | buy |
| Virtu Financial LLC | 18,091 | 80,886 | +62,795 | 0.02 | 0.05 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 85,387 | 146,929 | +61,542 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,928 | 78,938 | +57,010 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 57,223 | 113,021 | +55,798 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 300,175 | 354,226 | +54,051 | 0.36 | 0.37 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,448,269 | 2,501,905 | +53,636 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 11,192 | 62,682 | +51,490 | 0.06 | 0.24 | +0.18 | buy |
| Invesco Ltd. | 358,155 | 401,396 | +43,241 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,968,508 | 3,011,521 | +43,013 | 0.01 | 0.01 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 41,755 | +41,755 | 0.00 | 0.16 | +0.16 | buy |
| Diametric Capital, LP | 0 | 41,435 | +41,435 | 0.00 | 0.17 | +0.17 | buy |
| Creative Planning | 56,995 | 88,876 | +31,881 | 0.00 | 0.00 | +0.00 | buy |
| Eaton Financial Holdings Company, LLC | 0 | 29,504 | +29,504 | 0.00 | 0.12 | +0.12 | buy |
| Merit Financial Group, LLC | 0 | 29,489 | +29,489 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital, LLC | 13,626 | 42,884 | +29,258 | 0.01 | 0.02 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 27,366 | +27,366 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 34,501 | 61,151 | +26,650 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 23,620 | +23,620 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 13,741 | 36,656 | +22,915 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 229,389 | 251,547 | +22,158 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 256,497 | 278,411 | +21,914 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 16,400 | 36,400 | +20,000 | 0.00 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| One68 Global Capital, LLC | 0 | 20,000 | +20,000 | 0.00 | 3.54 | +3.54 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 19,900 | +19,900 | 0.00 | 0.01 | +0.01 | buy |
| Teamwork Financial Advisors, LLC | 109,168 | 128,449 | +19,281 | 0.21 | 0.21 | -0.00 | buy |
| WESBANCO BANK INC | 84,100 | 102,600 | +18,500 | 0.04 | 0.04 | +0.00 | buy |