| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 679,000 | 13,330,862 | +12,651,862 | 0.01 | 0.07 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 8,369,102 | +8,369,102 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 7,149,013 | 14,228,916 | +7,079,903 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,489,400 | 14,452,131 | +5,962,731 | 0.07 | 0.14 | +0.07 | buy |
| BlackRock, Inc. | 5,582,717 | 10,728,059 | +5,145,342 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,820,960 | 6,633,398 | +3,812,438 | 0.02 | 0.07 | +0.05 | buy |
| CITADEL ADVISORS LLC | 9,436,364 | 13,235,171 | +3,798,807 | 0.03 | 0.06 | +0.02 | buy |
| SG Americas Securities, LLC | 3,006,407 | 5,027,161 | +2,020,754 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 962,721 | 2,765,448 | +1,802,727 | 0.01 | 0.02 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 1,759,542 | +1,759,542 | 0.00 | 0.25 | +0.25 | buy |
| Quadrature Capital Ltd | 37,611 | 1,493,802 | +1,456,191 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 1,119,700 | +1,119,700 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 68,848 | 1,020,611 | +951,763 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 913,935 | +913,935 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 518,716 | 1,269,000 | +750,284 | 0.01 | 0.07 | +0.06 | buy |
| ABC ARBITRAGE SA | 0 | 670,417 | +670,417 | 0.00 | 0.54 | +0.54 | buy |
| Walleye Trading LLC | 880,016 | 1,472,505 | +592,489 | 0.07 | 0.18 | +0.11 | buy |
| GROUP ONE TRADING LLC | 365,252 | 922,151 | +556,899 | 0.06 | 0.18 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 647 | 416,057 | +415,410 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 1,214,565 | 1,628,130 | +413,565 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 620,636 | 1,013,200 | +392,564 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 758,339 | 1,139,069 | +380,730 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 375,169 | +375,169 | 0.00 | 0.26 | +0.26 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 297,371 | +297,371 | 0.00 | 0.09 | +0.09 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 265,000 | +265,000 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 347,263 | 600,318 | +253,055 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 111,268 | 354,179 | +242,911 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 224,629 | +224,629 | 0.00 | 0.35 | +0.35 | buy |
| Virtu Financial LLC | 0 | 208,783 | +208,783 | 0.00 | 0.05 | +0.05 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 198,852 | +198,852 | 0.00 | 0.22 | +0.22 | buy |
| KBC Group NV | 417,981 | 583,722 | +165,741 | 0.00 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 151,100 | +151,100 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,104 | 149,453 | +135,349 | 0.00 | 0.01 | +0.01 | buy |
| XY Capital Ltd | 311,060 | 444,350 | +133,290 | 1.61 | 2.93 | +1.32 | buy |
| WINTON GROUP Ltd | 0 | 132,200 | +132,200 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 741,486 | 871,370 | +129,884 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 208,223 | 328,812 | +120,589 | 0.01 | 0.02 | +0.01 | buy |
| DRW Securities, LLC | 24,667 | 134,044 | +109,377 | 0.01 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,351 | 181,351 | +108,000 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 99,953 | +99,953 | 0.00 | 0.03 | +0.03 | buy |
| Alphadyne Asset Management LP | 0 | 99,784 | +99,784 | 0.00 | 0.08 | +0.08 | buy |
| Long Corridor Asset Management Ltd | 0 | 79,000 | +79,000 | 0.00 | 0.12 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 137,450 | 216,283 | +78,833 | 0.00 | 0.00 | +0.00 | buy |
| Perseverance Asset Management International | 0 | 72,094 | +72,094 | 0.00 | 0.05 | +0.05 | buy |
| Hoffman, Alan N Investment Management | 11,992 | 75,708 | +63,716 | 0.03 | 0.30 | +0.27 | buy |
| DnB Asset Management AS | 156,760 | 219,614 | +62,854 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 56,021 | +56,021 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 330,245 | 379,591 | +49,346 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 677 | 45,506 | +44,829 | 0.00 | 0.06 | +0.06 | buy |
| Brooklyn Investment Group | 88,761 | 129,766 | +41,005 | 0.02 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 40,906 | +40,906 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 229,172 | 268,325 | +39,153 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 34,189 | +34,189 | 0.00 | 0.02 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 48,265 | 79,212 | +30,947 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 65,862 | 96,324 | +30,462 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 21,075 | 51,350 | +30,275 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 161,836 | 191,268 | +29,432 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 28,168 | +28,168 | 0.00 | 0.03 | +0.03 | buy |
| Laird Norton Wetherby Trust Company, LLC | 103,098 | 130,816 | +27,718 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 25,199 | +25,199 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 42,034 | 67,018 | +24,984 | 0.00 | 0.00 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 0 | 24,112 | +24,112 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 10,762 | 34,428 | +23,666 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 10,508 | 33,748 | +23,240 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 68,455 | 90,278 | +21,823 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 41,449 | 63,038 | +21,589 | 0.01 | 0.01 | +0.01 | buy |
| Baer Investment Advisory LLC | 0 | 20,015 | +20,015 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 163,361 | 182,037 | +18,676 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 121,047 | 139,700 | +18,653 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 129,263 | 146,251 | +16,988 | 0.00 | 0.00 | +0.00 | buy |
| Stelac Advisory Services LLC | 0 | 16,920 | +16,920 | 0.00 | 0.02 | +0.02 | buy |
| Parallel Advisors, LLC | 13,798 | 29,769 | +15,971 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 15,436 | +15,436 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 15,286 | +15,286 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 75,989 | 90,793 | +14,804 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 47,303 | 61,756 | +14,453 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 13,495 | +13,495 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 87,811 | 100,186 | +12,375 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 500 | 12,706 | +12,206 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 12,198 | +12,198 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 12,126 | +12,126 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 16,861 | 28,880 | +12,019 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 11,637 | +11,637 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 11,271 | +11,271 | 0.00 | 0.00 | +0.00 | buy |
| StoneCrest Wealth Management, Inc. | 0 | 11,200 | +11,200 | 0.00 | 0.03 | +0.03 | buy |
| Merit Financial Group, LLC | 0 | 11,153 | +11,153 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 254,877 | 265,985 | +11,108 | 0.00 | 0.00 | +0.00 | buy |
| Koa Wealth Management, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.05 | +0.05 | buy |
| SIGNATUREFD, LLC | 29,404 | 39,970 | +10,566 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 0 | 10,518 | +10,518 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 24,992 | 34,992 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| IPG Investment Advisors LLC | 39,809 | 49,529 | +9,720 | 0.04 | 0.05 | +0.02 | buy |
| Trilogy Capital Inc. | 100,756 | 110,106 | +9,350 | 0.02 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26,535 | 34,842 | +8,307 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 183,978 | 192,079 | +8,101 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 90,000 | 97,900 | +7,900 | 0.07 | 0.08 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 64,986 | 72,540 | +7,554 | 0.00 | 0.00 | +0.00 | buy |
| Merkkuri Wealth Advisors LLC | 0 | 6,754 | +6,754 | 0.00 | 0.03 | +0.03 | buy |