| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 76,253 | 2,884,753 | +2,808,500 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,265,386 | 3,420,442 | +2,155,056 | 0.02 | 0.07 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,137,900 | 2,136,636 | +998,736 | 0.03 | 0.06 | +0.03 | buy |
| BlackRock, Inc. | 11,672,865 | 12,562,473 | +889,608 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,513,849 | 8,390,780 | +876,931 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 682,758 | +682,758 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 374,047 | 895,477 | +521,430 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 423,600 | +423,600 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 148,843 | 551,507 | +402,664 | 0.04 | 0.17 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,106 | 404,993 | +355,887 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,719,117 | 3,032,436 | +313,319 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 294,601 | +294,601 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 285,394 | +285,394 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 47,080 | 322,093 | +275,013 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 152,857 | 421,758 | +268,901 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 262,654 | +262,654 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,231,402 | 3,489,121 | +257,719 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 247,210 | +247,210 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 240,171 | +240,171 | 0.00 | 0.02 | +0.02 | buy |
| GraniteShares Advisors LLC | 0 | 194,177 | +194,177 | 0.00 | 1.65 | +1.65 | buy |
| Graham Capital Management, L.P. | 0 | 188,818 | +188,818 | 0.00 | 0.09 | +0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 188,302 | +188,302 | 0.00 | 0.12 | +0.12 | buy |
| VAN ECK ASSOCIATES CORP | 1,123,078 | 1,303,182 | +180,104 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 386,740 | 549,957 | +163,217 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 252,197 | 403,876 | +151,679 | 0.05 | 0.09 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 144,924 | +144,924 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 136,894 | +136,894 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 52,725 | 189,269 | +136,544 | 0.01 | 0.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,094,357 | 1,228,891 | +134,534 | 0.00 | 0.00 | +0.00 | buy |
| Waterfall Asset Management, LLC | 150,000 | 277,300 | +127,300 | 1.81 | 2.09 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 142,587 | 265,247 | +122,660 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 100,290 | 217,988 | +117,698 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 66,397 | 181,323 | +114,926 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 38,733 | 151,377 | +112,644 | 0.01 | 0.03 | +0.02 | buy |
| Simplify Asset Management Inc. | 0 | 107,000 | +107,000 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 67,432 | 167,059 | +99,627 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 99,369 | +99,369 | 0.00 | 0.12 | +0.12 | buy |
| Entropy Technologies, LP | 0 | 98,004 | +98,004 | 0.00 | 0.07 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,521,055 | 1,615,878 | +94,823 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 146,087 | 235,871 | +89,784 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 208,643 | 293,637 | +84,994 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 741,274 | 817,586 | +76,312 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 73,919 | +73,919 | 0.00 | 0.01 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 0 | 73,801 | +73,801 | 0.00 | 0.10 | +0.10 | buy |
| TrueMark Investments, LLC | 0 | 72,205 | +72,205 | 0.00 | 0.19 | +0.19 | buy |
| JENNISON ASSOCIATES LLC | 0 | 70,482 | +70,482 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 63,085 | +63,085 | 0.00 | 0.10 | +0.10 | buy |
| Quantbot Technologies LP | 0 | 62,584 | +62,584 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,273,577 | 1,330,523 | +56,946 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 207,733 | 256,133 | +48,400 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 46,127 | +46,127 | 0.00 | 0.17 | +0.17 | buy |
| Dynamic Technology Lab Private Ltd | 17,623 | 62,153 | +44,530 | 0.04 | 0.20 | +0.16 | buy |
| CITIGROUP INC | 364,718 | 408,478 | +43,760 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 73,474 | 115,448 | +41,974 | 0.02 | 0.05 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 37,138 | +37,138 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,618 | 62,759 | +35,141 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 33,053 | +33,053 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,198,884 | 1,231,694 | +32,810 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,736,645 | 1,768,685 | +32,040 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 107,764 | 139,631 | +31,867 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 31,000 | +31,000 | 0.00 | 0.22 | +0.22 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 86,581 | 115,815 | +29,234 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 0 | 28,696 | +28,696 | 0.00 | 0.06 | +0.06 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 26,402 | +26,402 | 0.00 | 0.79 | +0.79 | buy |
| EntryPoint Capital, LLC | 0 | 26,112 | +26,112 | 0.00 | 0.14 | +0.14 | buy |
| State of Wyoming | 0 | 25,417 | +25,417 | 0.00 | 0.04 | +0.04 | buy |
| WCG Wealth Advisors LLC | 37,059 | 61,901 | +24,842 | 0.03 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 21,878 | +21,878 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 35,553 | 56,795 | +21,242 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 20,772 | +20,772 | 0.00 | 0.18 | +0.18 | buy |
| OSAIC HOLDINGS, INC. | 29,535 | 49,898 | +20,363 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 19,549 | +19,549 | 0.00 | 0.06 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 19,095 | +19,095 | 0.00 | 0.01 | +0.01 | buy |
| WoodTrust Financial Corp | 0 | 19,000 | +19,000 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 0 | 18,076 | +18,076 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 17,467 | +17,467 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,158,715 | 1,175,593 | +16,878 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,346 | 126,182 | +16,836 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,095 | 36,588 | +15,493 | 0.00 | 0.00 | +0.00 | buy |
| Longboard Asset Management, LP | 0 | 15,285 | +15,285 | 0.00 | 1.36 | +1.36 | buy |
| STIFEL FINANCIAL CORP | 18,958 | 33,590 | +14,632 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 19,818 | 33,998 | +14,180 | 0.02 | 0.03 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 13,994 | +13,994 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 0 | 13,650 | +13,650 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 13,214 | +13,214 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,665 | 82,828 | +13,163 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,035 | 17,105 | +13,070 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 1,616 | 14,567 | +12,951 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 12,539 | +12,539 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 47,653 | 60,118 | +12,465 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 12,170 | +12,170 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 9,950 | 21,593 | +11,643 | 0.07 | 0.14 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,477 | +11,477 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 22,075 | 33,438 | +11,363 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 11,276 | +11,276 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 10,416 | +10,416 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 41,480 | 51,162 | +9,682 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 110,642 | 119,317 | +8,675 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 283,091 | 291,737 | +8,646 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,370 | 54,934 | +8,564 | 0.01 | 0.01 | +0.00 | buy |