| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,562,473 | 16,082,079 | +3,519,606 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,489,121 | 4,741,442 | +1,252,321 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,032,436 | 4,534,721 | +1,502,285 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,231,694 | 3,708,393 | +2,476,699 | 0.02 | 0.07 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,050,349 | 2,754,327 | +703,978 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,657,704 | 2,599,598 | +941,894 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,136,636 | 2,439,648 | +303,012 | 0.06 | 0.06 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,615,878 | 2,060,385 | +444,507 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,420,442 | 1,949,678 | -1,470,764 | 0.07 | 0.02 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 1,768,685 | 1,945,500 | +176,815 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,330,523 | 1,783,871 | +453,348 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 0 | 1,670,854 | +1,670,854 | 0.00 | 1.50 | +1.50 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,228,891 | 1,647,894 | +419,003 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 1,539,856 | +1,539,856 | 0.00 | 0.21 | +0.21 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 1,534,596 | +1,534,596 | 0.00 | 0.20 | +0.20 | buy |
| ROYAL BANK OF CANADA | 62,267 | 1,531,103 | +1,468,836 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,303,182 | 1,516,344 | +213,162 | 0.02 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,074,301 | 1,316,041 | +241,740 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,313,446 | 1,291,943 | -21,503 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,175,593 | 1,206,106 | +30,513 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 404,993 | 1,158,197 | +753,204 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 340,565 | 1,080,813 | +740,248 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 914,700 | +914,700 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 682,758 | 887,046 | +204,288 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 181,323 | 763,452 | +582,129 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 699,849 | +699,849 | 0.00 | 0.33 | +0.33 | buy |
| Bank of New York Mellon Corp | 549,957 | 689,040 | +139,083 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 403,876 | 546,327 | +142,451 | 0.09 | 0.12 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 895,477 | 543,767 | -351,710 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 217,988 | 531,415 | +313,427 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 408,478 | 473,363 | +64,885 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 421,758 | 452,294 | +30,536 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 817,586 | 400,973 | -416,613 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 190,139 | 395,727 | +205,588 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 291,737 | 369,880 | +78,143 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 265,247 | 349,467 | +84,220 | 0.00 | 0.00 | +0.00 | buy |
| EMG Holdings, L.P. | 0 | 345,000 | +345,000 | 0.00 | 6.46 | +6.46 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 923 | 344,257 | +343,334 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 373,037 | 316,523 | -56,514 | 0.16 | 0.15 | -0.01 | sell |
| Waterfall Asset Management, LLC | 277,300 | 295,000 | +17,700 | 2.09 | 2.11 | +0.02 | buy |
| Swiss National Bank | 256,133 | 290,533 | +34,400 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 551,507 | 220,389 | -331,118 | 0.17 | 0.05 | -0.12 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 188,302 | 219,189 | +30,887 | 0.12 | 0.25 | +0.13 | buy |
| Engineers Gate Manager LP | 151,377 | 214,536 | +63,159 | 0.03 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 165,414 | 214,260 | +48,846 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 211,048 | 213,964 | +2,916 | 0.04 | 0.04 | -0.01 | buy |
| MARSHALL WACE, LLP | 285,394 | 212,468 | -72,926 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 206,154 | +206,154 | 0.00 | 0.09 | +0.09 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 139,631 | 197,664 | +58,033 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 167,059 | 196,069 | +29,010 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,182 | 191,183 | +65,001 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 244,962 | 185,557 | -59,405 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,828 | 183,943 | +101,115 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 194,177 | 174,227 | -19,950 | 1.65 | 1.60 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 119,317 | 157,903 | +38,586 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 146,371 | 156,297 | +9,926 | 0.23 | 0.21 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 235,871 | 148,767 | -87,104 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 64,430 | 144,226 | +79,796 | 0.00 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 188,818 | 143,131 | -45,687 | 0.09 | 0.06 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 125,850 | 141,914 | +16,064 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 99,369 | 141,242 | +41,873 | 0.12 | 0.11 | -0.01 | buy |
| Legal & General Group Plc | 130,001 | 125,800 | -4,201 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 120,279 | 119,499 | -780 | 0.10 | 0.13 | +0.04 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 115,815 | 116,599 | +784 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 53,742 | 109,768 | +56,026 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,195,409 | 108,876 | -1,086,533 | 0.08 | 0.01 | -0.07 | sell |
| CenterBook Partners LP | 34,840 | 108,491 | +73,651 | 0.02 | 0.07 | +0.05 | buy |
| Squarepoint Ops LLC | 144,924 | 105,473 | -39,451 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 189,269 | 104,125 | -85,144 | 0.05 | 0.01 | -0.04 | sell |
| Farther Finance Advisors, LLC | 311 | 103,566 | +103,255 | 0.00 | 0.01 | +0.01 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 95,000 | +95,000 | 0.00 | 0.37 | +0.37 | buy |
| Penserra Capital Management LLC | 84,748 | 87,192 | +2,444 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 60,118 | 85,519 | +25,401 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,706 | 84,893 | +18,187 | 0.00 | 0.00 | +0.00 | buy |
| Morling Financial Advisors, LLC | 0 | 83,931 | +83,931 | 0.00 | 0.33 | +0.33 | buy |
| Simplify Asset Management Inc. | 107,000 | 81,579 | -25,421 | 0.02 | 0.02 | -0.01 | sell |
| Janney Montgomery Scott LLC | 79,116 | 78,392 | -724 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 76,859 | +76,859 | 0.00 | 0.09 | +0.09 | buy |
| Cambridge Investment Research Advisors, Inc. | 54,619 | 75,288 | +20,669 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 73,801 | 74,529 | +728 | 0.10 | 0.10 | -0.00 | buy |
| WCG Wealth Advisors LLC | 61,901 | 73,355 | +11,454 | 0.02 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 50,408 | 73,208 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 0 | 73,033 | +73,033 | 0.00 | 1.15 | +1.15 | buy |
| Gotham Asset Management, LLC | 60,000 | 71,179 | +11,179 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 70,482 | 68,893 | -1,589 | 0.00 | 0.00 | +0.00 | sell |
| IMC-Chicago, LLC | 22,828 | 65,392 | +42,564 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,374 | 63,974 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 61,191 | +61,191 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 60,229 | +60,229 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 115,448 | 57,482 | -57,966 | 0.05 | 0.02 | -0.02 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 73,919 | 57,272 | -16,647 | 0.01 | 0.01 | -0.00 | sell |
| Kovack Advisors, Inc. | 25,776 | 55,316 | +29,540 | 0.02 | 0.04 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 53,287 | +53,287 | 0.00 | 0.16 | +0.16 | buy |
| Allworth Financial LP | 48,348 | 53,234 | +4,886 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 0 | 52,896 | +52,896 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 51,162 | 51,299 | +137 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 109,452 | 51,185 | -58,267 | 0.00 | 0.00 | -0.00 | sell |
| PVG ASSET MANAGEMENT CORP | 26,402 | 50,377 | +23,975 | 0.79 | 0.39 | -0.40 | buy |
| Police & Firemen's Retirement System of New Jersey | 37,248 | 50,104 | +12,856 | 0.00 | 0.01 | +0.00 | buy |