| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 3,723,274 | 11,655,351 | +7,932,077 | 0.03 | 0.09 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,728,930 | 6,830,134 | +3,101,204 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 931,718 | 3,210,138 | +2,278,420 | 0.01 | 0.03 | +0.02 | buy |
| Greenhouse Funds LLLP | 0 | 2,159,213 | +2,159,213 | 0.00 | 1.14 | +1.14 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,074,651 | +2,074,651 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 610,287 | 1,698,341 | +1,088,054 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 248,358 | 1,314,239 | +1,065,881 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,013,476 | +1,013,476 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 889,373 | +889,373 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 2,605,742 | 3,464,576 | +858,834 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 679,629 | 1,414,722 | +735,093 | 0.05 | 0.09 | +0.03 | buy |
| Cetera Investment Advisers | 1,523,925 | 2,088,436 | +564,511 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 482,517 | 1,002,562 | +520,045 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 514,082 | +514,082 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 184,188 | 560,617 | +376,429 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 23,891 | 381,408 | +357,517 | 0.00 | 0.02 | +0.02 | buy |
| RPG Investment Advisory, LLC | 1,043,473 | 1,396,560 | +353,087 | 1.36 | 1.44 | +0.08 | buy |
| Quantinno Capital Management LP | 44,204 | 388,834 | +344,630 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 326,637 | +326,637 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,452,161 | 11,769,071 | +316,910 | 0.17 | 0.14 | -0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 230,807 | 542,619 | +311,812 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 335,898 | 640,356 | +304,458 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 625,650 | 901,676 | +276,026 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 335,800 | 600,900 | +265,100 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 156,834 | 384,012 | +227,178 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 164,247 | 391,420 | +227,173 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 188,192 | 386,531 | +198,339 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 157,310 | 353,510 | +196,200 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 129,492 | 325,535 | +196,043 | 0.01 | 0.02 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 192,257 | +192,257 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 0 | 149,402 | +149,402 | 0.00 | 0.05 | +0.05 | buy |
| Cadent Capital Advisors, LLC | 0 | 148,975 | +148,975 | 0.00 | 0.31 | +0.31 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 0 | 148,809 | +148,809 | 0.00 | 0.41 | +0.41 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 200,601 | 344,497 | +143,896 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 11,874 | 147,269 | +135,395 | 0.01 | 0.10 | +0.09 | buy |
| Optiver Holding B.V. | 0 | 130,079 | +130,079 | 0.00 | 0.02 | +0.02 | buy |
| Soviero Asset Management, LP | 0 | 130,000 | +130,000 | 0.00 | 0.63 | +0.63 | buy |
| CastleKnight Management LP | 55,800 | 179,300 | +123,500 | 0.03 | 0.07 | +0.04 | buy |
| Arete Wealth Advisors, LLC | 0 | 122,819 | +122,819 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 232,663 | 354,194 | +121,531 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 130,167 | 249,678 | +119,511 | 0.02 | 0.02 | +0.00 | buy |
| Once Capital Management, LLC | 563,100 | 680,000 | +116,900 | 1.63 | 1.34 | -0.30 | buy |
| MetLife Investment Management, LLC | 87,164 | 190,254 | +103,090 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 16,012 | 117,379 | +101,367 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 390,255 | 491,446 | +101,191 | 0.04 | 0.05 | +0.00 | buy |
| Walleye Capital LLC | 58,256 | 159,306 | +101,050 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 48,430 | 146,870 | +98,440 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 98,152 | +98,152 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 96,550 | +96,550 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 93,737 | +93,737 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 126,387 | 218,972 | +92,585 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 129,852 | 221,357 | +91,505 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 234,003 | 323,993 | +89,990 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 34,900 | 108,000 | +73,100 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 42,253 | 110,043 | +67,790 | 0.03 | 0.14 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,438 | 128,697 | +67,259 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 65,470 | 129,384 | +63,914 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 62,000 | 121,000 | +59,000 | 0.03 | 0.04 | +0.01 | buy |
| Venture Visionary Partners LLC | 0 | 55,764 | +55,764 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 17,634 | 70,401 | +52,767 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 51,041 | +51,041 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 45,736 | +45,736 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 17,528 | 59,741 | +42,213 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 115,045 | 156,852 | +41,807 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 25,872 | 66,171 | +40,299 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,615 | 76,568 | +39,953 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 39,500 | +39,500 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 39,079 | +39,079 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,186,060 | 1,225,138 | +39,078 | 0.10 | 0.06 | -0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 37,115 | +37,115 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 46,614 | 82,628 | +36,014 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,787 | 62,096 | +35,309 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 58,416 | 93,693 | +35,277 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 71,310 | 105,615 | +34,305 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 17,634 | 51,016 | +33,382 | 0.11 | 0.24 | +0.13 | buy |
| WCG Wealth Advisors LLC | 0 | 33,036 | +33,036 | 0.00 | 0.01 | +0.01 | buy |
| Meridian Wealth Management, LLC | 0 | 32,488 | +32,488 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 60,763 | 92,220 | +31,457 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,300 | 43,000 | +30,700 | 0.00 | 0.00 | +0.00 | buy |
| GFS Advisors, LLC | 0 | 28,965 | +28,965 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,700 | 53,630 | +28,930 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,275 | 43,148 | +27,873 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 182,552 | 210,210 | +27,658 | 0.04 | 0.03 | -0.01 | buy |
| Ausdal Financial Partners, Inc. | 25,467 | 48,364 | +22,897 | 0.01 | 0.02 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 50,000 | 72,200 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 22,175 | +22,175 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 0 | 19,700 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 64,520 | 84,199 | +19,679 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 23,077 | 42,644 | +19,567 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 13,878 | 31,962 | +18,084 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 16,945 | +16,945 | 0.00 | 0.03 | +0.03 | buy |
| Union Bancaire Privee, UBP SA | 0 | 16,799 | +16,799 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 13,028 | 29,559 | +16,531 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 26,472 | 42,858 | +16,386 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 16,243 | +16,243 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,900 | 18,117 | +16,217 | 0.01 | 0.04 | +0.03 | buy |
| Twelve Points Wealth Management LLC | 0 | 16,055 | +16,055 | 0.00 | 0.03 | +0.03 | buy |
| RFG Advisory, LLC | 45,530 | 60,622 | +15,092 | 0.01 | 0.01 | +0.00 | buy |