| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,339,528 | 11,307,486 | +5,967,958 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,612,887 | 8,385,468 | +3,772,581 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 3,500,000 | +3,500,000 | 0.00 | 0.17 | +0.17 | buy |
| STATE STREET CORP | 2,226,398 | 4,446,247 | +2,219,849 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,494,765 | 3,360,378 | +1,865,613 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,067,250 | 3,586,863 | +1,519,613 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 352,338 | 1,804,574 | +1,452,236 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,277,238 | 2,615,343 | +1,338,105 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 2,878 | 708,391 | +705,513 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 609,504 | 1,170,625 | +561,121 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 554,441 | +554,441 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 541,770 | +541,770 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 312,300 | +312,300 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 273,064 | 537,317 | +264,253 | 0.03 | 0.05 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 860 | 244,846 | +243,986 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 236,073 | +236,073 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 231,566 | +231,566 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 245,233 | 475,182 | +229,949 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 174,195 | 403,482 | +229,287 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 18,739 | 244,234 | +225,495 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 136,943 | 335,819 | +198,876 | 0.20 | 0.68 | +0.48 | buy |
| WELLS FARGO & COMPANY/MN | 44,682 | 239,974 | +195,292 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 98,914 | 283,688 | +184,774 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 181,600 | +181,600 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 177,053 | +177,053 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 90,001 | 257,842 | +167,841 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 162,042 | +162,042 | 0.00 | 0.01 | +0.01 | buy |
| Sender Co & Partners, Inc. | 0 | 155,198 | +155,198 | 0.00 | 0.29 | +0.29 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,318 | 155,028 | +150,710 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 7,700 | 128,345 | +120,645 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 36,356 | 147,800 | +111,444 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 78,500 | +78,500 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 77,500 | +77,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,140 | 74,336 | +71,196 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,849 | 104,690 | +69,841 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 64,632 | +64,632 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 896,059 | 960,453 | +64,394 | 0.01 | 0.00 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 64,298 | +64,298 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 79,395 | 142,102 | +62,707 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 60,363 | +60,363 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 53,292 | 108,317 | +55,025 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 54,688 | +54,688 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 53,184 | +53,184 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 33,612 | 85,227 | +51,615 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 47,183 | +47,183 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 42,597 | 87,280 | +44,683 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,099 | 49,201 | +44,102 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 43,112 | +43,112 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 174,074 | 213,280 | +39,206 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 20,545 | 59,312 | +38,767 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,502 | 40,608 | +37,106 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,600 | 48,300 | +34,700 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 34,000 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 107,273 | 140,375 | +33,102 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 31,305 | +31,305 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 346,498 | 377,752 | +31,254 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 27,500 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 105,528 | 132,647 | +27,119 | 0.04 | 0.03 | -0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 26,481 | +26,481 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 45,945 | 72,262 | +26,317 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 24,802 | +24,802 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,950 | 45,804 | +21,854 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 0 | 20,949 | +20,949 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,899 | 39,941 | +18,042 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 87,420 | 104,244 | +16,824 | 0.00 | 0.00 | -0.00 | buy |
| Ground Swell Capital, LLC | 0 | 16,325 | +16,325 | 0.00 | 0.11 | +0.11 | buy |
| ProShare Advisors LLC | 11,826 | 28,007 | +16,181 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 15,975 | +15,975 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,317 | 26,559 | +14,242 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 13,196 | +13,196 | 0.00 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 11,920 | +11,920 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 11,864 | +11,864 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 11,691 | +11,691 | 0.00 | 0.00 | +0.00 | buy |
| Straight Path Wealth Management | 0 | 11,200 | +11,200 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,201 | 56,769 | +10,568 | 0.00 | 0.00 | -0.00 | buy |
| Traynor Capital Management, Inc. | 0 | 10,435 | +10,435 | 0.00 | 0.00 | +0.00 | buy |
| B.O.S.S. Retirement Advisors, LLC | 0 | 10,282 | +10,282 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,139 | +10,139 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,878 | 18,614 | +9,736 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 36,300 | 45,128 | +8,828 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 14,086 | 22,305 | +8,219 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 8,086 | +8,086 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,854 | 17,721 | +5,867 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 38,262 | 43,977 | +5,715 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,061 | 12,440 | +5,379 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 128,102 | 133,162 | +5,060 | 0.04 | 0.03 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,224 | 59,241 | +3,017 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 35,800 | 38,800 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,362 | 4,815 | +2,453 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 2,222 | +2,222 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 18,520 | 20,720 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 20,000 | 22,100 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 30,647 | 32,614 | +1,967 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 51,500 | 53,375 | +1,875 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 28,540 | 30,344 | +1,804 | 0.00 | 0.00 | -0.00 | buy |
| Luminist Capital LLC | 2,000 | 3,800 | +1,800 | 0.01 | 0.02 | +0.01 | buy |