| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 6,203,800 | 18,698,198 | +12,494,398 | 0.16 | 0.24 | +0.08 | buy |
| CITADEL ADVISORS LLC | 1,085,903 | 11,082,614 | +9,996,711 | 0.01 | 0.12 | +0.11 | buy |
| UBS Group AG | 2,871,531 | 7,058,313 | +4,186,782 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 46,038,476 | 50,149,778 | +4,111,302 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 596,963 | 4,559,501 | +3,962,538 | 0.01 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 17,667,780 | 20,837,037 | +3,169,257 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 62,950 | 2,234,546 | +2,171,596 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 209,211 | 2,097,233 | +1,888,022 | 0.01 | 0.13 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,622,165 | 19,323,789 | +1,701,624 | 0.06 | 0.06 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,226,726 | 7,320,677 | +1,093,951 | 0.06 | 0.05 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,082,503 | +1,082,503 | 0.00 | 0.17 | +0.17 | buy |
| ROYAL BANK OF CANADA | 570,108 | 1,623,416 | +1,053,308 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,005,439 | +1,005,439 | 0.00 | 0.04 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 854,223 | +854,223 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 957,946 | 1,759,045 | +801,099 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 1,425,292 | 2,162,412 | +737,120 | 0.05 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,832,034 | 3,510,854 | +678,820 | 0.02 | 0.02 | +0.00 | buy |
| Private Advisory Group LLC | 0 | 657,717 | +657,717 | 0.00 | 0.72 | +0.72 | buy |
| JPMORGAN CHASE & CO | 1,275,810 | 1,825,919 | +550,109 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 482,840 | +482,840 | 0.00 | 0.16 | +0.16 | buy |
| Envestnet Portfolio Solutions, Inc. | 12,766 | 458,581 | +445,815 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 748,742 | 1,162,118 | +413,376 | 0.02 | 0.02 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 74,653 | 484,859 | +410,206 | 0.01 | 0.08 | +0.07 | buy |
| Nuveen, LLC | 1,104,317 | 1,505,787 | +401,470 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 24,668,116 | 25,024,800 | +356,684 | 0.01 | 0.01 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 699,500 | 1,049,049 | +349,549 | 0.52 | 0.87 | +0.34 | buy |
| AIA Group Ltd | 97,993 | 411,099 | +313,106 | 0.03 | 0.09 | +0.07 | buy |
| CITIGROUP INC | 559,131 | 833,965 | +274,834 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 785,989 | 1,036,367 | +250,378 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 215,337 | +215,337 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 35,877 | 243,739 | +207,862 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 191,885 | +191,885 | 0.00 | 0.09 | +0.09 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 43,930 | 234,460 | +190,530 | 0.02 | 0.08 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 187,444 | +187,444 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 757,610 | 934,938 | +177,328 | 0.02 | 0.02 | +0.00 | buy |
| Argent Trust Co | 0 | 177,060 | +177,060 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,251,787 | 5,428,230 | +176,443 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 145,475 | 321,081 | +175,606 | 0.17 | 0.25 | +0.08 | buy |
| Tidal Investments LLC | 57,002 | 225,736 | +168,734 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 148,610 | +148,610 | 0.00 | 0.02 | +0.02 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 86,412 | 225,570 | +139,158 | 0.04 | 0.09 | +0.05 | buy |
| PEAK6 LLC | 0 | 136,847 | +136,847 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 625,014 | 760,184 | +135,170 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 41,403 | 172,005 | +130,602 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 822,439 | 950,471 | +128,032 | 0.08 | 0.08 | -0.00 | buy |
| Saba Capital Management, L.P. | 46,568 | 161,608 | +115,040 | 0.03 | 0.08 | +0.05 | buy |
| Bleakley Financial Group, LLC | 48,592 | 162,249 | +113,657 | 0.01 | 0.04 | +0.03 | buy |
| Sigma Planning Corp | 0 | 112,343 | +112,343 | 0.00 | 0.05 | +0.05 | buy |
| SVB WEALTH LLC | 0 | 107,089 | +107,089 | 0.00 | 0.11 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 451,034 | 557,284 | +106,250 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 104,255 | +104,255 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 322,845 | 426,845 | +104,000 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 51,920 | 154,243 | +102,323 | 0.02 | 0.04 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 95,405 | 197,233 | +101,828 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 65,079 | 161,663 | +96,584 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 19,666 | 110,144 | +90,478 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 16,608 | 105,348 | +88,740 | 0.01 | 0.08 | +0.06 | buy |
| Bayesian Capital Management, LP | 0 | 88,200 | +88,200 | 0.00 | 1.69 | +1.69 | buy |
| State of Tennessee, Department of Treasury | 52,219 | 138,333 | +86,114 | 0.00 | 0.01 | +0.00 | buy |
| Disciplined Equity Management, Inc. | 54,390 | 132,670 | +78,280 | 0.49 | 1.05 | +0.56 | buy |
| JONES FINANCIAL COMPANIES LLLP | 188,305 | 265,318 | +77,013 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 76,628 | +76,628 | 0.00 | 0.19 | +0.19 | buy |
| GUGGENHEIM CAPITAL LLC | 187,582 | 262,167 | +74,585 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 342,946 | 416,936 | +73,990 | 0.01 | 0.02 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 72,408 | +72,408 | 0.00 | 0.30 | +0.30 | buy |
| LPL Financial LLC | 404,975 | 476,232 | +71,257 | 0.00 | 0.00 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 200,646 | 270,174 | +69,528 | 0.44 | 0.53 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 434,388 | 501,793 | +67,405 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 64,460 | 130,203 | +65,743 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 63,518 | +63,518 | 0.00 | 0.02 | +0.02 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 441,961 | 505,377 | +63,416 | 0.57 | 0.59 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 138,238 | 200,325 | +62,087 | 0.01 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 57,614 | +57,614 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 56,768 | +56,768 | 0.00 | 0.00 | +0.00 | buy |
| Black Swift Group, LLC | 80,390 | 137,130 | +56,740 | 0.29 | 0.38 | +0.08 | buy |
| Texas Yale Capital Corp. | 0 | 56,350 | +56,350 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 109,732 | 163,281 | +53,549 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 13,354 | 66,651 | +53,297 | 0.01 | 0.03 | +0.02 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 53,000 | +53,000 | 0.00 | 0.14 | +0.14 | buy |
| AXQ CAPITAL, LP | 0 | 51,515 | +51,515 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,625,487 | 1,676,237 | +50,750 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 29,978 | 79,027 | +49,049 | 0.00 | 0.01 | +0.01 | buy |
| SteelPeak Wealth, LLC | 0 | 48,787 | +48,787 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 21,846 | 70,268 | +48,422 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 174,046 | 222,256 | +48,210 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 47,896 | +47,896 | 0.00 | 0.19 | +0.19 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 128,891 | 176,764 | +47,873 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 122,657 | 168,788 | +46,131 | 0.00 | 0.00 | +0.00 | buy |
| WILSEY ASSET MANAGEMENT INC | 2,202,652 | 2,248,373 | +45,721 | 5.92 | 5.54 | -0.38 | buy |
| Twin Tree Management, LP | 0 | 44,702 | +44,702 | 0.00 | 0.15 | +0.15 | buy |
| Pathstone Holdings, LLC | 64,668 | 108,995 | +44,327 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 402,411 | 446,693 | +44,282 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,145 | 65,334 | +44,189 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 213,582 | 256,609 | +43,027 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 474,006 | 516,306 | +42,300 | 0.14 | 0.14 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 41,709 | +41,709 | 0.00 | 0.14 | +0.14 | buy |
| Vestcor Inc | 0 | 39,916 | +39,916 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 247,345 | 286,775 | +39,430 | 0.01 | 0.01 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 429,257 | 468,448 | +39,191 | 1.17 | 1.11 | -0.06 | buy |
| Fruth Investment Management | 48,000 | 87,100 | +39,100 | 0.22 | 0.34 | +0.12 | buy |