| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 26,051 | 997,470 | +971,419 | 0.00 | 0.02 | +0.02 | buy |
| Sparta 24 Ltd. | 0 | 225,414 | +225,414 | 0.00 | 4.89 | +4.89 | buy |
| HRT FINANCIAL LP | 0 | 157,208 | +157,208 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 135,000 | +135,000 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 41,053 | 156,199 | +115,146 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 110,256 | +110,256 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,044 | 122,763 | +109,719 | 0.05 | 0.13 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,352,071 | 1,460,840 | +108,769 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,467 | 125,142 | +107,675 | 0.00 | 0.03 | +0.02 | buy |
| FMR LLC | 39,563 | 144,657 | +105,094 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 41,532 | 133,850 | +92,318 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 62,528 | 154,814 | +92,286 | 0.03 | 0.06 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 76,999 | +76,999 | 0.00 | 0.16 | +0.16 | buy |
| Graham Capital Management, L.P. | 0 | 74,306 | +74,306 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 72,706 | +72,706 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 72,563 | +72,563 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,001,189 | 1,071,474 | +70,285 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 201,803 | 269,454 | +67,651 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 90,730 | 155,487 | +64,757 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,728 | 178,039 | +59,311 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 330,325 | 389,125 | +58,800 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 57,337 | +57,337 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 524,339 | 580,771 | +56,432 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 54,863 | +54,863 | 0.00 | 0.19 | +0.19 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,639 | 75,885 | +47,246 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 12,000 | 57,750 | +45,750 | 0.06 | 0.26 | +0.20 | buy |
| Focus Partners Wealth | 248,650 | 294,240 | +45,590 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 135,174 | 174,489 | +39,315 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 35,031 | 62,659 | +27,628 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 26,327 | +26,327 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 10,050 | 30,096 | +20,046 | 0.07 | 0.13 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 48,322 | 67,681 | +19,359 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,269 | 31,732 | +18,463 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 18,412 | +18,412 | 0.00 | 0.01 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 0 | 18,070 | +18,070 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 17,896 | +17,896 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 17,300 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,893 | +16,893 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,144 | 77,323 | +14,179 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 9,155 | 23,117 | +13,962 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 13,500 | +13,500 | 0.00 | 0.13 | +0.13 | buy |
| Sterling Capital Management LLC | 602 | 13,583 | +12,981 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,711 | 47,794 | +12,083 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 12,074 | +12,074 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 54,642 | 66,185 | +11,543 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 14,984 | 26,288 | +11,304 | 0.00 | 0.00 | +0.00 | buy |
| ABNER HERRMAN & BROCK LLC | 0 | 10,500 | +10,500 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 64 | 10,081 | +10,017 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 9,608 | +9,608 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 449,109 | 458,653 | +9,544 | 0.24 | 0.26 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 8,989 | +8,989 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 124,760 | 131,761 | +7,001 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 45,298 | 52,176 | +6,878 | 0.07 | 0.07 | -0.00 | buy |
| Empowered Funds, LLC | 321,201 | 327,781 | +6,580 | 0.11 | 0.10 | -0.01 | buy |
| Tidal Investments LLC | 15,234 | 20,870 | +5,636 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 208,027 | 213,052 | +5,025 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 15,996 | 20,920 | +4,924 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 39,655 | 44,376 | +4,721 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 9,680 | 14,000 | +4,320 | 0.10 | 0.08 | -0.02 | buy |
| Ancora Advisors LLC | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 16,712 | 20,635 | +3,923 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 74,885 | 78,785 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 58,083 | 60,953 | +2,870 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,446 | 17,115 | +2,669 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,791 | 18,128 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 32 | 2,040 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,978 | +1,978 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 90 | 1,969 | +1,879 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,670 | 3,540 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,328 | 31,130 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 80,904 | 82,696 | +1,792 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 21,303 | 22,943 | +1,640 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 131 | 1,446 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,485 | 2,591 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,194 | 3,299 | +1,105 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,689 | 21,603 | +914 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 675 | +675 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 18,331 | 18,929 | +598 | 0.28 | 0.30 | +0.02 | buy |
| Inspire Investing, LLC | 17,659 | 18,206 | +547 | 0.05 | 0.05 | +0.00 | buy |
| Arizona State Retirement System | 11,132 | 11,664 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 15,813 | 16,308 | +495 | 0.02 | 0.02 | +0.00 | buy |
| Point72 (DIFC) Ltd | 2,976 | 3,470 | +494 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 11,437 | 11,914 | +477 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,038 | 1,463 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 117 | 482 | +365 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 10,346 | 10,707 | +361 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 602 | 836 | +234 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 220 | 451 | +231 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 188 | 315 | +127 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 69 | 162 | +93 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 115 | 198 | +83 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 9,400 | 9,469 | +69 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 75 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,911 | 21,955 | +44 | 0.00 | 0.00 | -0.00 | buy |