| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 870,719 | 3,680,315 | +2,809,596 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 415,284 | 2,242,229 | +1,826,945 | 0.01 | 0.03 | +0.03 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 892,873 | +892,873 | 0.00 | 12.09 | +12.09 | buy |
| Point72 Asset Management, L.P. | 0 | 784,186 | +784,186 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 926,579 | 1,650,591 | +724,012 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 603,933 | +603,933 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 50,298 | 548,335 | +498,037 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 475,241 | +475,241 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 578,248 | 981,185 | +402,937 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 6,636,361 | 7,028,160 | +391,799 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 362,858 | +362,858 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,361,921 | 9,653,758 | +291,837 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 22,196 | 311,825 | +289,629 | 0.02 | 0.18 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 0 | 256,255 | +256,255 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,147,480 | 3,315,854 | +168,374 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 440,953 | 592,810 | +151,857 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 477,393 | 598,692 | +121,299 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 120,314 | +120,314 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 119,655 | +119,655 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 115,738 | +115,738 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 91,000 | +91,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 357,870 | 443,757 | +85,887 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 129,926 | 199,133 | +69,207 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 892,629 | 960,867 | +68,238 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 461,301 | 526,103 | +64,802 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,323 | 73,835 | +59,512 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 57,282 | +57,282 | 0.00 | 0.05 | +0.05 | buy |
| Beacon Pointe Advisors, LLC | 39,611 | 94,394 | +54,783 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 53,964 | +53,964 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 528,487 | 581,600 | +53,113 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 353,756 | 404,679 | +50,923 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 49,204 | +49,204 | 0.00 | 0.27 | +0.27 | buy |
| SG Americas Securities, LLC | 15,589 | 53,523 | +37,934 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 29,738 | +29,738 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 23,916 | +23,916 | 0.00 | 0.02 | +0.02 | buy |
| TEMA ETFS LLC | 95,782 | 119,531 | +23,749 | 0.13 | 0.15 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 0 | 23,703 | +23,703 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 22,400 | +22,400 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 19,521 | +19,521 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 112,437 | 130,237 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 49,798 | 66,402 | +16,604 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 41,734 | 58,272 | +16,538 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 121,307 | 137,596 | +16,289 | 0.16 | 0.20 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 23,045 | 38,847 | +15,802 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 11,636 | 26,199 | +14,563 | 0.04 | 0.10 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 95,371 | 107,959 | +12,588 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 99,367 | 111,894 | +12,527 | 0.02 | 0.03 | +0.01 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 12,136 | +12,136 | 0.00 | 0.33 | +0.33 | buy |
| Lighthouse Investment Partners, LLC | 0 | 11,991 | +11,991 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,084 | 49,040 | +11,956 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 11,533 | +11,533 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 31,410 | 42,781 | +11,371 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 232,642 | 243,992 | +11,350 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 10,786 | +10,786 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,063 | 19,681 | +9,618 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 103,761 | 112,926 | +9,165 | 0.06 | 0.08 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,410 | +8,410 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 121,341 | 129,542 | +8,201 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 7,422 | +7,422 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 37,600 | 44,600 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 27,359 | 31,892 | +4,533 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 37,991 | 42,383 | +4,392 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Partners, LLC | 59,430 | 63,784 | +4,354 | 0.30 | 0.35 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,851 | 20,904 | +3,053 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 17,503 | 20,075 | +2,572 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 14,629 | 16,720 | +2,091 | 0.00 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 50 | 2,139 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 32,881 | 34,686 | +1,805 | 0.00 | 0.00 | -0.00 | buy |
| Bellevue Group AG | 14,262 | 15,858 | +1,596 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 325 | 1,850 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| Ball & Co Wealth Management Inc. | 0 | 1,500 | +1,500 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,860 | 18,357 | +1,497 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,243 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 48,940 | 50,007 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,966 | 17,986 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 954 | +954 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 112,878 | 113,786 | +908 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 848 | +848 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 295 | 1,131 | +836 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 805 | 1,639 | +834 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 10 | 831 | +821 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,811 | 13,597 | +786 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 3,000 | 3,732 | +732 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,695 | 2,223 | +528 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 514 | +514 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 504 | 1,000 | +496 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 548 | 1,036 | +488 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 57 | 520 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Q3 Asset Management | 19,567 | 19,950 | +383 | 0.08 | 0.09 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 15,141 | 15,519 | +378 | 0.07 | 0.08 | +0.01 | buy |
| FIL Ltd | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 297 | +297 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 139 | 426 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 8,613 | 8,881 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 69 | 270 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 228 | 353 | +125 | 0.00 | 0.00 | +0.00 | buy |