| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 2,490,608 | 3,816,166 | +1,325,558 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 454,690 | 1,225,642 | +770,952 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,098 | 667,032 | +637,934 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 27,320 | 453,952 | +426,632 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 57,817 | 464,837 | +407,020 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 222,118 | 618,800 | +396,682 | 0.25 | 0.48 | +0.22 | buy |
| UBS Group AG | 286,860 | 636,143 | +349,283 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 360,793 | 596,204 | +235,411 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 235,085 | 451,066 | +215,981 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 22,897 | 237,331 | +214,434 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 212,070 | +212,070 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 97,613 | 289,457 | +191,844 | 0.13 | 0.30 | +0.17 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 169,427 | +169,427 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 1,036,000 | 1,200,000 | +164,000 | 0.50 | 0.65 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 365,891 | 491,155 | +125,264 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,941 | 266,902 | +120,961 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,064,972 | 1,178,132 | +113,160 | 0.00 | 0.00 | -0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 95,539 | 205,761 | +110,222 | 0.70 | 1.37 | +0.67 | buy |
| Trexquant Investment LP | 0 | 105,002 | +105,002 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 290,448 | 385,797 | +95,349 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 341,838 | 422,522 | +80,684 | 0.04 | 0.03 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 73,812 | +73,812 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 73,348 | 139,359 | +66,011 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 60,128 | +60,128 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 311 | 54,205 | +53,894 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,441,943 | 1,494,848 | +52,905 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 0 | 49,212 | +49,212 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 0 | 46,853 | +46,853 | 0.00 | 0.13 | +0.13 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 27,257 | 73,999 | +46,742 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 41,653 | +41,653 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,155,974 | 2,195,166 | +39,192 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 259,667 | 298,647 | +38,980 | 0.02 | 0.02 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 36,826 | +36,826 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 33,162 | +33,162 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 32,259 | +32,259 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 9,130,040 | 9,161,657 | +31,617 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,303 | 42,369 | +31,066 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 30,533 | +30,533 | 0.00 | 0.01 | +0.01 | buy |
| Cutler Capital Management, LLC | 119,975 | 149,905 | +29,930 | 0.71 | 0.68 | -0.03 | buy |
| Quantinno Capital Management LP | 21,093 | 50,480 | +29,387 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 505,500 | 532,000 | +26,500 | 0.07 | 0.06 | -0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 16,265 | 41,166 | +24,901 | 0.01 | 0.04 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 255,300 | 279,284 | +23,984 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 34,815 | 57,953 | +23,138 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,535 | 81,360 | +21,825 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 21,533 | +21,533 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 622,198 | 643,550 | +21,352 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 290,111 | 310,590 | +20,479 | 0.01 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 107,300 | 127,550 | +20,250 | 0.13 | 0.13 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,364 | +18,364 | 0.00 | 0.05 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,344 | 36,192 | +17,848 | 0.03 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 14,985 | 32,449 | +17,464 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 2,043,794 | 2,060,431 | +16,637 | 0.39 | 0.33 | -0.06 | buy |
| Abacus Wealth Partners, LLC | 0 | 15,408 | +15,408 | 0.00 | 0.02 | +0.02 | buy |
| Eagle Bluffs Wealth Management LLC | 42,901 | 57,070 | +14,169 | 0.35 | 0.37 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,096 | +14,096 | 0.00 | 0.09 | +0.09 | buy |
| ALPS ADVISORS INC | 36,382 | 48,934 | +12,552 | 0.00 | 0.00 | -0.00 | buy |
| M.E. ALLISON & CO., INC. | 0 | 12,210 | +12,210 | 0.00 | 0.13 | +0.13 | buy |
| J. Safra Sarasin Holding AG | 0 | 11,340 | +11,340 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,632 | 17,816 | +11,184 | 0.00 | 0.00 | +0.00 | buy |
| Optimist Retirement Group LLC | 0 | 10,736 | +10,736 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 19,376 | 29,923 | +10,547 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,905 | 75,337 | +10,432 | 0.00 | 0.00 | +0.00 | buy |
| ARQ WEALTH ADVISORS, LLC | 0 | 10,250 | +10,250 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 140,227 | 150,062 | +9,835 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 3,553,474 | 3,562,474 | +9,000 | 0.15 | 0.13 | -0.03 | buy |
| JPMORGAN CHASE & CO | 124,336 | 132,366 | +8,030 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 23,457 | 31,429 | +7,972 | 0.04 | 0.05 | +0.01 | buy |
| CHOREO, LLC | 20,352 | 28,159 | +7,807 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 30,782 | 38,221 | +7,439 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 210,598 | 218,031 | +7,433 | 0.01 | 0.01 | -0.00 | buy |
| Krane Funds Advisors LLC | 22,112 | 29,477 | +7,365 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 62,628 | 69,620 | +6,992 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,166 | 58,066 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,096 | 19,707 | +6,611 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,670 | 17,140 | +6,470 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,081 | 21,529 | +5,448 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 15,674 | 20,670 | +4,996 | 0.02 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 178,057 | 181,893 | +3,836 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 11,251 | 15,000 | +3,749 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,917 | 17,227 | +3,310 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 64,298 | 67,283 | +2,985 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 2,656 | +2,656 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,110 | 6,677 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 21,330 | 23,778 | +2,448 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 42,230 | 44,481 | +2,251 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 23,714 | 25,926 | +2,212 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 19,888 | 21,288 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 7 | 1,347 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 23,608 | 24,763 | +1,155 | 0.06 | 0.06 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,478 | 2,602 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 204 | 1,299 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 25,300 | 26,300 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 33,465 | 34,246 | +781 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,820 | 23,506 | +686 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,016 | 1,700 | +684 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 674 | +674 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 664 | +664 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,247 | 1,891 | +644 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 464,950 | 465,530 | +580 | 0.01 | 0.01 | -0.00 | buy |