| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 7,535,309 | 10,460,080 | +2,924,771 | 0.08 | 0.09 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,121,710 | 4,279,731 | +2,158,021 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 42,856 | 1,330,730 | +1,287,874 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,015,182 | +1,015,182 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 986,046 | +986,046 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 263,767 | 1,248,564 | +984,797 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,561,353 | 2,487,269 | +925,916 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 110,649 | 1,011,832 | +901,183 | 0.01 | 0.08 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 663,558 | 1,496,244 | +832,686 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 804,856 | +804,856 | 0.00 | 0.02 | +0.02 | buy |
| CastleKnight Management LP | 0 | 719,300 | +719,300 | 0.00 | 0.36 | +0.36 | buy |
| CITADEL ADVISORS LLC | 1,357,884 | 2,047,945 | +690,061 | 0.01 | 0.02 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 167,803 | 733,294 | +565,491 | 0.61 | 1.95 | +1.34 | buy |
| BlackRock, Inc. | 16,593,423 | 17,120,084 | +526,661 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 447,451 | +447,451 | 0.00 | 0.09 | +0.09 | buy |
| IMC-Chicago, LLC | 47,513 | 472,311 | +424,798 | 0.01 | 0.08 | +0.07 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,101,328 | 2,511,374 | +410,046 | 0.42 | 0.39 | -0.03 | buy |
| Sound Income Strategies, LLC | 1,138,357 | 1,525,384 | +387,027 | 0.81 | 0.81 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 300,817 | 682,803 | +381,986 | 0.00 | 0.00 | +0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 3,527,000 | 3,872,000 | +345,000 | 0.23 | 0.20 | -0.03 | buy |
| STATE STREET CORP | 6,881,838 | 7,225,395 | +343,557 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,077,785 | 1,397,866 | +320,081 | 0.14 | 0.15 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,250,350 | 1,568,598 | +318,248 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 310,255 | 569,606 | +259,351 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,386,111 | 1,622,832 | +236,721 | 0.01 | 0.01 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 598,445 | 823,755 | +225,310 | 0.17 | 0.32 | +0.15 | buy |
| GABELLI FUNDS LLC | 688,048 | 893,359 | +205,311 | 0.06 | 0.06 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 78,826 | 277,003 | +198,177 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 190,050 | +190,050 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 279,332 | 464,742 | +185,410 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 0 | 180,000 | +180,000 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 177,920 | +177,920 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,163,139 | 1,333,130 | +169,991 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 4,542,415 | 4,711,783 | +169,368 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 658,409 | 815,347 | +156,938 | 0.19 | 0.18 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 150,780 | +150,780 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 361,434 | 511,872 | +150,438 | 0.04 | 0.04 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 121,733 | +121,733 | 0.00 | 0.00 | +0.00 | buy |
| CONTINENTAL ADVISORS LLC | 300,638 | 418,470 | +117,832 | 2.71 | 2.79 | +0.07 | buy |
| West Tower Group, LLC | 242,955 | 352,522 | +109,567 | 7.78 | 11.82 | +4.04 | buy |
| XTX Topco Ltd | 0 | 102,085 | +102,085 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 239,137 | 339,818 | +100,681 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 21,690 | 118,315 | +96,625 | 0.00 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 94,646 | +94,646 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 182,626 | 274,684 | +92,058 | 0.11 | 0.17 | +0.06 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 281,000 | 364,000 | +83,000 | 0.36 | 0.47 | +0.11 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 66,573 | +66,573 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 362,361 | 428,278 | +65,917 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 25,809 | 87,608 | +61,799 | 0.01 | 0.03 | +0.02 | buy |
| Jain Global LLC | 15,152 | 72,121 | +56,969 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 55,421 | +55,421 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 72,615 | 125,347 | +52,732 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 109,916 | 161,511 | +51,595 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 49,500 | +49,500 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 62,924 | 110,154 | +47,230 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 47,034 | +47,034 | 0.00 | 0.00 | +0.00 | buy |
| AREX Capital Management, LP | 0 | 45,000 | +45,000 | 0.00 | 0.80 | +0.80 | buy |
| Caption Management, LLC | 0 | 44,000 | +44,000 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 42,860 | +42,860 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 37,078 | +37,078 | 0.00 | 0.00 | +0.00 | buy |
| Zhang Financial LLC | 0 | 34,847 | +34,847 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 33,896 | +33,896 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,615 | 160,005 | +32,390 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 30,064 | +30,064 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 29,918 | +29,918 | 0.00 | 0.04 | +0.04 | buy |
| Calamos Advisors LLC | 0 | 29,735 | +29,735 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 29,735 | +29,735 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 28,706 | +28,706 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 27,801 | +27,801 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 26,033 | +26,033 | 0.00 | 0.25 | +0.25 | buy |
| Kestra Investment Management, LLC | 25,200 | 51,157 | +25,957 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 42,298 | 66,858 | +24,560 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 23,713 | +23,713 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 21,350 | 42,237 | +20,887 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 305,775 | 326,398 | +20,623 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,164 | +20,164 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 12,080 | 30,797 | +18,717 | 0.01 | 0.02 | +0.01 | buy |
| Marex Group plc | 0 | 17,538 | +17,538 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 923 | 18,225 | +17,302 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 91,305 | 107,931 | +16,626 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 476,300 | 492,328 | +16,028 | 0.02 | 0.02 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 15,273 | +15,273 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 14,969 | +14,969 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 14,826 | +14,826 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 14,630 | +14,630 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 14,038 | +14,038 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 653,723 | 667,539 | +13,816 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 13,816 | +13,816 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 131,504 | 144,927 | +13,423 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 9,211 | 22,171 | +12,960 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 12,729 | +12,729 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 140,506 | 153,160 | +12,654 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 19,289 | 31,030 | +11,741 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 2,191 | 13,871 | +11,680 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,963 | +10,963 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 248,834 | 259,586 | +10,752 | 0.00 | 0.00 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 10,360 | +10,360 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 10,279 | +10,279 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 15,109 | 24,705 | +9,596 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 9,238 | +9,238 | 0.00 | 0.00 | +0.00 | buy |