| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 2,810,413 | 6,746,011 | +3,935,598 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 12,463,341 | 15,177,129 | +2,713,788 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,542,603 | 6,007,899 | +1,465,296 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 812,011 | +812,011 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 897,952 | 1,664,078 | +766,126 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 758,967 | +758,967 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,884,226 | 4,585,654 | +701,428 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 127,283 | 713,462 | +586,179 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 553,356 | +553,356 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 221,975 | 739,456 | +517,481 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 342,715 | +342,715 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 55,935 | 356,889 | +300,954 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 178,137 | 447,771 | +269,634 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 163,218 | 403,840 | +240,622 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,342 | 251,542 | +213,200 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 41,201 | 224,901 | +183,700 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 408,024 | 590,288 | +182,264 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,291,145 | 1,470,681 | +179,536 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 160,633 | +160,633 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 290,507 | 445,404 | +154,897 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,386,260 | 1,540,112 | +153,852 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 139,747 | +139,747 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 68,898 | 195,588 | +126,690 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,520,655 | 1,635,961 | +115,306 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 108,771 | 200,661 | +91,890 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 470,459 | 553,356 | +82,897 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 55,567 | 116,319 | +60,752 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 358,349 | 417,362 | +59,013 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 312,300 | 368,500 | +56,200 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 20,007 | 72,487 | +52,480 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 59,900 | 109,400 | +49,500 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 44,100 | +44,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 147,075 | 187,741 | +40,666 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 170,148 | 209,030 | +38,882 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 154,919 | 192,267 | +37,348 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 34,047 | +34,047 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 33,604 | +33,604 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 25,600 | +25,600 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 36,869 | 61,961 | +25,092 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 24,257 | +24,257 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 39,941 | 63,396 | +23,455 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 21,783 | +21,783 | 0.00 | 0.00 | 0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 21,179 | +21,179 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 19,257 | +19,257 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 117,965 | 136,302 | +18,337 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,583 | 73,841 | +17,258 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 29,464 | 46,681 | +17,217 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 17,148 | +17,148 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 40,075 | 56,519 | +16,444 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 11,807 | 27,108 | +15,301 | 0.01 | 0.03 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 68,971 | 83,066 | +14,095 | 0.03 | 0.02 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,890 | +13,890 | 0.00 | 0.00 | +0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 0 | 13,500 | +13,500 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 12,410 | +12,410 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 11,811 | +11,811 | 0.00 | 0.00 | +0.00 | buy |
| Virtue Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,856 | 22,734 | +7,878 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,142 | 35,814 | +7,672 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,618 | 35,979 | +7,361 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,253 | +7,253 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 43,509 | 50,678 | +7,169 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 24,370 | 29,970 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,310 | 45,735 | +5,425 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 79,440 | 84,765 | +5,325 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,440 | 16,982 | +4,542 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,435 | 28,645 | +4,210 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 4,045 | +4,045 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,144 | 49,140 | +3,996 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,866 | 7,388 | +3,522 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 14,867 | 17,962 | +3,095 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,170 | 4,063 | +2,893 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 457 | 3,306 | +2,849 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 27,003 | 29,782 | +2,779 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,100 | 3,771 | +2,671 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 24,822 | 26,764 | +1,942 | 0.00 | 0.00 | -0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 13,542 | 15,190 | +1,648 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,288 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Financial Life Planners | 2,000 | 3,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 87,300 | 88,059 | +759 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,350 | 2,055 | +705 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 24,578 | 25,203 | +625 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 15,916 | 16,398 | +482 | 0.00 | 0.00 | -0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 120,000 | 120,438 | +438 | 0.05 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,589 | 21,005 | +416 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 200,680 | 200,879 | +199 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 4 | 15 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 545 | 545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 106 | 106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |