| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 2,959,011 | +2,959,011 | 0.00 | 0.01 | +0.01 | buy |
| LM Asset (IM) Inc. | 0 | 2,680,000 | +2,680,000 | 0.00 | 6.26 | +6.26 | buy |
| AMERIPRISE FINANCIAL INC | 2,442,005 | 4,556,447 | +2,114,442 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 2,035,478 | +2,035,478 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,076,204 | 2,925,736 | +1,849,532 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 812,246 | 2,362,432 | +1,550,186 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 883,436 | +883,436 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 614,300 | 1,481,500 | +867,200 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 747,922 | 1,538,049 | +790,127 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,068,711 | 1,849,023 | +780,312 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 763,291 | +763,291 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 638,082 | +638,082 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,871,267 | 5,488,275 | +617,008 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 718,035 | 1,255,881 | +537,846 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 428,096 | +428,096 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 239,636 | 527,398 | +287,762 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 815,112 | 1,087,752 | +272,640 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 221,795 | +221,795 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,804,116 | 3,006,187 | +202,071 | 0.02 | 0.01 | -0.01 | buy |
| Brevan Howard Capital Management LP | 133,851 | 331,192 | +197,341 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 267,323 | 463,270 | +195,947 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 71,637 | 262,680 | +191,043 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 186,489 | +186,489 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 176,788 | +176,788 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 132,706 | +132,706 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 0 | 120,809 | +120,809 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 113,884 | 234,348 | +120,464 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,543,017 | 4,635,453 | +92,436 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 207,300 | 287,200 | +79,900 | 0.16 | 0.13 | -0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,837,528 | 1,913,806 | +76,278 | 0.11 | 0.08 | -0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 76,199 | +76,199 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,568,819 | 1,642,149 | +73,330 | 0.02 | 0.01 | -0.01 | buy |
| Penserra Capital Management LLC | 258,940 | 330,405 | +71,465 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 0 | 69,726 | +69,726 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 215,331 | 283,570 | +68,239 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 67,098 | +67,098 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 62,500 | +62,500 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 133,361 | 193,575 | +60,214 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 30,992 | 85,348 | +54,356 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 385,213 | 437,111 | +51,898 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 108,600 | 160,302 | +51,702 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 139,723 | 186,335 | +46,612 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,187 | 68,930 | +42,743 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 30,564 | +30,564 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 26,536 | +26,536 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 25,091 | +25,091 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 831,920 | 856,074 | +24,154 | 0.02 | 0.02 | -0.01 | buy |
| RPO LLC | 0 | 22,424 | +22,424 | 0.00 | 0.08 | +0.08 | buy |
| Scientech Research LLC | 0 | 22,391 | +22,391 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 21,297 | +21,297 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 21,221 | +21,221 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 89,473 | 109,242 | +19,769 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 0 | 19,656 | +19,656 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,255 | 41,430 | +19,175 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 28,721 | 47,252 | +18,531 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 18,286 | +18,286 | 0.00 | 0.14 | +0.14 | buy |
| State of Wyoming | 0 | 16,452 | +16,452 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 18,173 | 34,433 | +16,260 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 13,792 | +13,792 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,085 | 14,326 | +13,241 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 56,208 | 65,093 | +8,885 | 0.03 | 0.02 | -0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 175,307 | 183,307 | +8,000 | 0.16 | 0.12 | -0.04 | buy |
| Swiss National Bank | 334,500 | 342,400 | +7,900 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 37,962 | 45,109 | +7,147 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 30,100 | 37,100 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 16,923 | 23,564 | +6,641 | 0.00 | 0.00 | -0.00 | buy |
| Vert Asset Management LLC | 66,296 | 72,480 | +6,184 | 0.09 | 0.07 | -0.02 | buy |
| Icon Wealth Advisors, LLC | 44,147 | 49,146 | +4,999 | 0.01 | 0.01 | -0.00 | buy |
| Arrow Investment Advisors, LLC | 46,431 | 51,107 | +4,676 | 0.21 | 0.17 | -0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,897 | 31,376 | +4,479 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 68,553 | 72,742 | +4,189 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 62,366 | 64,985 | +2,619 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,425 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Wealth Solutions, LLC | 12,090 | 14,479 | +2,389 | 0.03 | 0.01 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 8,094 | 10,469 | +2,375 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 12,555 | 14,529 | +1,974 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,128 | 27,067 | +1,939 | 0.00 | 0.00 | -0.00 | buy |
| Presima Securities ULC | 264,145 | 265,994 | +1,849 | 0.30 | 0.45 | +0.15 | buy |
| UMB Bank, n.a. | 136 | 1,738 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,789 | 5,077 | +1,288 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 120,511 | 121,663 | +1,152 | 0.01 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 23,069 | 24,209 | +1,140 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 32,477 | 33,505 | +1,028 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 180,247 | 180,938 | +691 | 0.01 | 0.01 | -0.00 | buy |
| Salomon & Ludwin, LLC | 1,138 | 1,793 | +655 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 0 | 651 | +651 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 39,178 | 39,778 | +600 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 5,695 | 6,287 | +592 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 11,904 | 12,333 | +429 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 50,885 | 51,281 | +396 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 19,457 | 19,853 | +396 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 67 | 241 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 11,745 | 11,882 | +137 | 0.01 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 13,420 | 13,556 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 2,793 | 2,905 | +112 | 0.00 | 0.00 | -0.00 | buy |