| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,231,402 | 3,489,121 | +257,719 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,265,386 | 3,420,442 | +2,155,056 | 0.02 | 0.07 | +0.05 | buy |
| STATE STREET CORP | 2,719,117 | 3,032,436 | +313,319 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 76,253 | 2,884,753 | +2,808,500 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,137,900 | 2,136,636 | +998,736 | 0.03 | 0.06 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,235,018 | 2,050,349 | -184,669 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,736,645 | 1,768,685 | +32,040 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,719,602 | 1,657,704 | -61,898 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,521,055 | 1,615,878 | +94,823 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,273,577 | 1,330,523 | +56,946 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,533,805 | 1,313,446 | -220,359 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,123,078 | 1,303,182 | +180,104 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,198,884 | 1,231,694 | +32,810 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,094,357 | 1,228,891 | +134,534 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,482,466 | 1,195,409 | -287,057 | 0.09 | 0.08 | -0.01 | sell |
| FMR LLC | 1,158,715 | 1,175,593 | +16,878 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,127,076 | 1,074,301 | -52,775 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 374,047 | 895,477 | +521,430 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 741,274 | 817,586 | +76,312 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 682,758 | +682,758 | 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 |
| Bank of New York Mellon Corp | 386,740 | 549,957 | +163,217 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 423,600 | +423,600 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 152,857 | 421,758 | +268,901 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 364,718 | 408,478 | +43,760 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,106 | 404,993 | +355,887 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 252,197 | 403,876 | +151,679 | 0.05 | 0.09 | +0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 391,534 | 373,037 | -18,497 | 0.14 | 0.16 | +0.02 | sell |
| UBS Group AG | 1,088,742 | 340,565 | -748,177 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 47,080 | 322,093 | +275,013 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 294,601 | +294,601 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 208,643 | 293,637 | +84,994 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 283,091 | 291,737 | +8,646 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 285,394 | +285,394 | 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 |
| ExodusPoint Capital Management, LP | 0 | 262,654 | +262,654 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 207,733 | 256,133 | +48,400 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 247,210 | +247,210 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 262,862 | 244,962 | -17,900 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 240,171 | +240,171 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 146,087 | 235,871 | +89,784 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 100,290 | 217,988 | +117,698 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 210,145 | 211,048 | +903 | 0.04 | 0.04 | +0.00 | buy |
| GraniteShares Advisors LLC | 0 | 194,177 | +194,177 | 0.00 | 1.65 | +1.65 | buy |
| RAYMOND JAMES FINANCIAL INC | 342,128 | 190,139 | -151,989 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 52,725 | 189,269 | +136,544 | 0.01 | 0.05 | +0.04 | 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 |
| BANK OF AMERICA CORP /DE/ | 66,397 | 181,323 | +114,926 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 67,432 | 167,059 | +99,627 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 177,594 | 165,414 | -12,180 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 38,733 | 151,377 | +112,644 | 0.01 | 0.03 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 147,734 | 146,371 | -1,363 | 0.18 | 0.23 | +0.05 | sell |
| Squarepoint Ops LLC | 0 | 144,924 | +144,924 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 107,764 | 139,631 | +31,867 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 136,894 | +136,894 | 0.00 | 0.02 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 140,953 | 134,275 | -6,678 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 122,701 | 130,001 | +7,300 | 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 |
| STATE OF WISCONSIN INVESTMENT BOARD | 125,601 | 125,850 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 118,952 | 120,279 | +1,327 | 0.10 | 0.10 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 110,642 | 119,317 | +8,675 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 86,581 | 115,815 | +29,234 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 73,474 | 115,448 | +41,974 | 0.02 | 0.05 | +0.03 | buy |
| SG Americas Securities, LLC | 156,172 | 109,452 | -46,720 | 0.01 | 0.00 | -0.00 | sell |
| Simplify Asset Management Inc. | 0 | 107,000 | +107,000 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 102,018 | 102,018 | 0 | 0.03 | 0.03 | -0.01 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 99,369 | +99,369 | 0.00 | 0.12 | +0.12 | buy |
| AlphaQuest LLC | 119,895 | 98,924 | -20,971 | 0.10 | 0.08 | -0.02 | sell |
| Entropy Technologies, LP | 0 | 98,004 | +98,004 | 0.00 | 0.07 | +0.07 | buy |
| Freestone Grove Partners LP | 90,350 | 89,005 | -1,345 | 0.01 | 0.01 | +0.00 | sell |
| Penserra Capital Management LLC | 89,592 | 84,748 | -4,844 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,665 | 82,828 | +13,163 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 85,022 | 79,116 | -5,906 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,416 | 66,706 | +5,290 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 64,430 | 64,430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FJ Capital Management LLC | 0 | 63,085 | +63,085 | 0.00 | 0.10 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,618 | 62,759 | +35,141 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 62,584 | +62,584 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 2,375,293 | 62,267 | -2,313,026 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 17,623 | 62,153 | +44,530 | 0.04 | 0.20 | +0.16 | buy |
| WCG Wealth Advisors LLC | 37,059 | 61,901 | +24,842 | 0.03 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 47,653 | 60,118 | +12,465 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 35,553 | 56,795 | +21,242 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,370 | 54,934 | +8,564 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 46,278 | 54,619 | +8,341 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 53,321 | 53,742 | +421 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 41,480 | 51,162 | +9,682 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 50,408 | 50,408 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 29,535 | 49,898 | +20,363 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 53,331 | 48,348 | -4,983 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 47,330 | 47,759 | +429 | 0.01 | 0.01 | +0.00 | buy |