| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 6,070,242 | 8,987,522 | +2,917,280 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 3,447,576 | 6,124,283 | +2,676,707 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 93,213 | 2,199,511 | +2,106,298 | 0.01 | 0.08 | +0.07 | buy |
| VANGUARD GROUP INC | 43,457,569 | 45,367,437 | +1,909,868 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 807,000 | 2,364,300 | +1,557,300 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 30,111,770 | 31,409,147 | +1,297,377 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 88,762 | 1,126,464 | +1,037,702 | 0.04 | 0.37 | +0.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 126,543 | 649,526 | +522,983 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 134,179 | 559,540 | +425,361 | 0.02 | 0.07 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,697,346 | 6,085,931 | +388,585 | 0.15 | 0.09 | -0.06 | buy |
| FIRST TRUST ADVISORS LP | 1,082,088 | 1,409,274 | +327,186 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 354,986 | 672,249 | +317,263 | 0.03 | 0.04 | +0.00 | buy |
| Rakuten Securities, Inc. | 34,113 | 333,605 | +299,492 | 0.20 | 1.08 | +0.88 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,907,224 | 9,180,321 | +273,097 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 20,736 | 226,120 | +205,384 | 0.00 | 0.01 | +0.01 | buy |
| No Street GP LP | 0 | 200,000 | +200,000 | 0.00 | 0.13 | +0.13 | buy |
| Neuberger Berman Group LLC | 893,211 | 1,086,770 | +193,559 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 183,528 | +183,528 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 182,196 | +182,196 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 176,341 | 346,287 | +169,946 | 0.01 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 267,578 | 427,370 | +159,792 | 0.08 | 0.12 | +0.04 | buy |
| Atom Investors LP | 0 | 155,809 | +155,809 | 0.00 | 0.12 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 110,833 | 266,576 | +155,743 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 518,530 | 673,372 | +154,842 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 139,274 | +139,274 | 0.00 | 0.00 | +0.00 | buy |
| Warm Springs Advisors Inc. | 0 | 136,100 | +136,100 | 0.00 | 1.05 | +1.05 | buy |
| BARCLAYS PLC | 571,368 | 705,325 | +133,957 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 129,265 | +129,265 | 0.00 | 0.07 | +0.07 | buy |
| Graham Capital Management, L.P. | 0 | 125,766 | +125,766 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 477,214 | 601,870 | +124,656 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 120,810 | +120,810 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 114,638 | +114,638 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 14,531 | 113,796 | +99,265 | 0.01 | 0.05 | +0.04 | buy |
| Mariner, LLC | 85,513 | 173,021 | +87,508 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,282,570 | 3,364,998 | +82,428 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 8,610,327 | 8,691,235 | +80,908 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,313,924 | 1,381,647 | +67,723 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 152,685 | 219,773 | +67,088 | 0.14 | 0.08 | -0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 336,371 | 401,626 | +65,255 | 0.00 | 0.00 | -0.00 | buy |
| WCG Wealth Advisors LLC | 0 | 55,198 | +55,198 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 310,614 | 362,202 | +51,588 | 0.02 | 0.01 | -0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 22,424 | 73,619 | +51,195 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 86,020 | 136,944 | +50,924 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 397,031 | 441,134 | +44,103 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 217,939 | 261,790 | +43,851 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 43,716 | +43,716 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 50,326 | 92,510 | +42,184 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 0 | 41,417 | +41,417 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 187,568 | 228,801 | +41,233 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 39,920 | +39,920 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 38,220 | +38,220 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 218,868 | 253,126 | +34,258 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 254,113 | 286,206 | +32,093 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 62,238 | 92,596 | +30,358 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 628,873 | 658,790 | +29,917 | 0.00 | 0.00 | -0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 20,885 | 50,742 | +29,857 | 0.08 | 0.12 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 0 | 29,018 | +29,018 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 562,213 | 588,647 | +26,434 | 0.01 | 0.01 | -0.00 | buy |
| SIH Partners, LLLP | 0 | 25,014 | +25,014 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 612,584 | 637,134 | +24,550 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 18,586 | 43,122 | +24,536 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 715,900 | 739,800 | +23,900 | 0.01 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 23,550 | +23,550 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,057 | 45,566 | +23,509 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 32,608 | 55,876 | +23,268 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 221,590 | 244,752 | +23,162 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 45,280 | 66,727 | +21,447 | 0.04 | 0.02 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 54,198 | 74,942 | +20,744 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Investment Counsel, LLC | 0 | 20,614 | +20,614 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,670 | 86,911 | +20,241 | 0.00 | 0.00 | -0.00 | buy |
| JT Stratford LLC | 41,754 | 61,703 | +19,949 | 0.09 | 0.08 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 121,977 | 141,422 | +19,445 | 0.02 | 0.01 | -0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.07 | +0.07 | buy |
| Centiva Capital, LP | 0 | 18,862 | +18,862 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 22,765 | 41,316 | +18,551 | 0.16 | 0.19 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 17,100 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 16,900 | +16,900 | 0.00 | 0.01 | +0.01 | buy |
| Western Wealth Management, LLC | 0 | 16,363 | +16,363 | 0.00 | 0.01 | +0.01 | buy |
| KG&L Capital Management,LLC | 0 | 16,176 | +16,176 | 0.00 | 0.04 | +0.04 | buy |
| Essex LLC | 0 | 15,465 | +15,465 | 0.00 | 0.03 | +0.03 | buy |
| SageView Advisory Group, LLC | 0 | 15,205 | +15,205 | 0.00 | 0.01 | +0.01 | buy |
| Trueblood Wealth Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.06 | +0.06 | buy |
| OneDigital Investment Advisors LLC | 0 | 14,796 | +14,796 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 14,600 | +14,600 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 14,038 | +14,038 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 13,899 | +13,899 | 0.00 | 0.03 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 74,249 | 87,912 | +13,663 | 0.07 | 0.05 | -0.02 | buy |
| Acropolis Investment Management, LLC | 0 | 13,352 | +13,352 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 173,922 | 187,065 | +13,143 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 119,546 | 132,423 | +12,877 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 12,480 | +12,480 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 0 | 12,233 | +12,233 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 1,853 | 13,854 | +12,001 | 0.00 | 0.00 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 56,740 | 68,620 | +11,880 | 0.03 | 0.02 | -0.01 | buy |
| M&T BANK CORP | 0 | 11,847 | +11,847 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 22,277 | 33,937 | +11,660 | 0.03 | 0.02 | -0.00 | buy |
| Clearstead Advisors, LLC | 6,000 | 17,605 | +11,605 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 11,321 | +11,321 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,999 | +10,999 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 59,626 | 70,524 | +10,898 | 0.01 | 0.00 | -0.00 | buy |