| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,892,783 | 11,676,984 | +2,784,201 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,612,153 | 7,162,907 | +550,754 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 3,033,005 | +3,033,005 | 0.00 | 0.40 | +0.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,520,524 | 2,596,731 | +76,207 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,177 | 2,334,043 | +2,262,866 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,431,953 | 1,803,543 | +371,590 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,563,608 | +1,563,608 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 1,541,470 | +1,541,470 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,060,158 | 1,507,323 | +447,165 | 0.01 | 0.03 | +0.01 | buy |
| UBS Group AG | 580,099 | 1,504,669 | +924,570 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,415,826 | +1,415,826 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 1,020,904 | +1,020,904 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 864,980 | 862,344 | -2,636 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 775,963 | 828,964 | +53,001 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 640,542 | +640,542 | 0.00 | 0.30 | +0.30 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 590,663 | +590,663 | 0.00 | 0.06 | +0.06 | buy |
| Marex Group plc | 0 | 541,039 | +541,039 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 27,009 | 452,394 | +425,385 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 31,710 | 435,854 | +404,144 | 0.00 | 0.07 | +0.06 | buy |
| ROYAL BANK OF CANADA | 248,100 | 432,005 | +183,905 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 279,069 | 412,087 | +133,018 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 47,115 | 392,808 | +345,693 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 127,287 | 380,760 | +253,473 | 0.01 | 0.04 | +0.03 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 380,000 | +380,000 | 0.00 | 0.25 | +0.25 | buy |
| AWM Investment Company, Inc. | 1,010,856 | 374,460 | -636,396 | 0.77 | 0.54 | -0.23 | sell |
| GROUP ONE TRADING LLC | 129,531 | 354,680 | +225,149 | 0.03 | 0.15 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 360,397 | 324,610 | -35,787 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,659,605 | 289,684 | -1,369,921 | 0.02 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 372,237 | 285,058 | -87,179 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 263,589 | 275,139 | +11,550 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 237,038 | 267,217 | +30,179 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 181,396 | 254,883 | +73,487 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 222,511 | 245,844 | +23,333 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,336 | 220,956 | +75,620 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 209,500 | 212,600 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 139,221 | 203,366 | +64,145 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 167,084 | 202,445 | +35,361 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 181,951 | 190,102 | +8,151 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 187,044 | +187,044 | 0.00 | 0.01 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 174,760 | 181,560 | +6,800 | 0.09 | 0.13 | +0.04 | buy |
| SEI INVESTMENTS CO | 0 | 177,851 | +177,851 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 170,532 | +170,532 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 444,218 | 166,199 | -278,019 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 97,637 | 165,427 | +67,790 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 164,582 | 164,582 | 0 | 0.01 | 0.02 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103,215 | 139,268 | +36,053 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 122,371 | 139,196 | +16,825 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 174,357 | 137,490 | -36,867 | 0.00 | 0.00 | +0.00 | sell |
| &PARTNERS | 86,075 | 125,854 | +39,779 | 0.00 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 204,975 | 125,075 | -79,900 | 0.07 | 0.07 | +0.00 | sell |
| RHUMBLINE ADVISERS | 113,184 | 120,569 | +7,385 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 116,407 | +116,407 | 0.00 | 0.05 | +0.05 | buy |
| Granahan Investment Management, LLC | 132,572 | 109,603 | -22,969 | 0.05 | 0.07 | +0.02 | sell |
| Verition Fund Management LLC | 21,890 | 100,885 | +78,995 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 9,290 | 100,848 | +91,558 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 78,100 | 99,930 | +21,830 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 73,053 | 96,863 | +23,810 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 165,858 | 95,723 | -70,135 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 88,726 | 94,682 | +5,956 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 79,082 | 93,405 | +14,323 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 100,427 | 87,398 | -13,029 | 0.02 | 0.02 | +0.01 | sell |
| Walleye Capital LLC | 3 | 73,905 | +73,902 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,073 | 67,268 | +55,195 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 88,972 | 63,675 | -25,297 | 0.00 | 0.00 | +0.00 | sell |
| FORA Capital, LLC | 0 | 59,507 | +59,507 | 0.00 | 0.06 | +0.06 | buy |
| Covestor Ltd | 0 | 58,384 | +58,384 | 0.00 | 0.53 | +0.53 | buy |
| MetLife Investment Management, LLC | 57,746 | 57,263 | -483 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 61,171 | 54,635 | -6,536 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS | 0 | 53,632 | +53,632 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,849 | 51,300 | +13,451 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 47,861 | 50,516 | +2,655 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,836 | 47,047 | +16,211 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,221 | 46,817 | +32,596 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 43,301 | 46,497 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 24,934 | 45,515 | +20,581 | 0.01 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 38,988 | 45,308 | +6,320 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 81,098 | 42,248 | -38,850 | 0.02 | 0.02 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 41,985 | +41,985 | 0.00 | 0.22 | +0.22 | buy |
| Polymer Capital Management (US) LLC | 11,349 | 40,367 | +29,018 | 0.01 | 0.08 | +0.07 | buy |
| VestGen Advisors, LLC | 24,788 | 39,337 | +14,549 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,404,329 | 38,513 | -1,365,816 | 0.00 | 0.00 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 38,139 | +38,139 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 172,511 | 37,661 | -134,850 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 54,152 | 37,616 | -16,536 | 0.11 | 0.09 | -0.01 | sell |
| Private Advisor Group, LLC | 16,524 | 37,130 | +20,606 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 35,152 | 36,722 | +1,570 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,700 | 32,300 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 24,050 | 31,080 | +7,030 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 13,936 | 30,885 | +16,949 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 30,589 | +30,589 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 10,118 | 29,762 | +19,644 | 0.00 | 0.02 | +0.01 | buy |
| Arizona State Retirement System | 29,311 | 29,509 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 22,096 | 29,496 | +7,400 | 0.11 | 0.32 | +0.21 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,009 | 28,815 | +7,806 | 0.00 | 0.00 | +0.00 | buy |
| Post Resch Tallon Group Inc. | 27,495 | 28,795 | +1,300 | 0.18 | 0.31 | +0.12 | buy |
| KIECKHEFER GROUP LLC | 28,500 | 28,500 | 0 | 0.11 | 0.18 | +0.07 | hold |
| Counterpoint Mutual Funds LLC | 0 | 28,020 | +28,020 | 0.00 | 0.06 | +0.06 | buy |
| WINTON GROUP Ltd | 0 | 27,700 | +27,700 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,972 | 27,645 | +3,673 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 24,149 | 26,727 | +2,578 | 0.00 | 0.00 | +0.00 | buy |