| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 3,865,946 | +3,865,946 | 0.00 | 0.19 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 0 | 3,559,228 | +3,559,228 | 0.00 | 0.04 | +0.04 | buy |
| Beryl Capital Management LLC | 0 | 2,023,507 | +2,023,507 | 0.00 | 56.38 | +56.38 | buy |
| Point72 Asset Management, L.P. | 0 | 1,955,212 | +1,955,212 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,746,460 | 4,311,221 | +1,564,761 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 307,829 | 1,732,268 | +1,424,439 | 0.03 | 0.16 | +0.14 | buy |
| Azora Capital LP | 0 | 1,055,201 | +1,055,201 | 0.00 | 0.71 | +0.71 | buy |
| MILLENNIUM MANAGEMENT LLC | 562,934 | 1,598,771 | +1,035,837 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 676,225 | 1,605,276 | +929,051 | 0.02 | 0.05 | +0.03 | buy |
| Invesco Ltd. | 3,672,324 | 4,482,527 | +810,203 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,589,651 | 3,380,329 | +790,678 | 0.02 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 785,302 | +785,302 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 25,282,702 | 26,051,850 | +769,148 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 712,281 | +712,281 | 0.00 | 0.10 | +0.10 | buy |
| Qube Research & Technologies Ltd | 0 | 629,331 | +629,331 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 320,502 | 887,241 | +566,739 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 563,859 | +563,859 | 0.00 | 0.12 | +0.12 | buy |
| Tidal Investments LLC | 3,846,728 | 4,366,437 | +519,709 | 0.28 | 0.27 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 157,783 | 602,480 | +444,697 | 0.00 | 0.01 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 301,715 | 720,943 | +419,228 | 0.11 | 0.22 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,781,191 | 2,175,845 | +394,654 | 0.04 | 0.05 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 120,659 | 495,330 | +374,671 | 0.01 | 0.06 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,043,848 | 1,417,107 | +373,259 | 0.15 | 0.20 | +0.05 | buy |
| Magnetar Financial LLC | 59,033 | 424,795 | +365,762 | 0.00 | 0.04 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 335,620 | +335,620 | 0.00 | 0.06 | +0.06 | buy |
| Summit Financial, LLC | 0 | 277,209 | +277,209 | 0.00 | 0.06 | +0.06 | buy |
| GROUP ONE TRADING LLC | 97,408 | 337,972 | +240,564 | 0.04 | 0.15 | +0.11 | buy |
| JPMORGAN CHASE & CO | 373,925 | 608,655 | +234,730 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 233,651 | +233,651 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 217,417 | +217,417 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,253,181 | 3,462,498 | +209,317 | 0.01 | 0.01 | +0.00 | buy |
| Aurelius Capital Management, LP | 0 | 207,390 | +207,390 | 0.00 | 5.45 | +5.45 | buy |
| X-Square Capital, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.91 | +0.91 | buy |
| Nuveen, LLC | 657,595 | 851,629 | +194,034 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 3,698 | 195,950 | +192,252 | 0.00 | 0.05 | +0.04 | buy |
| Brevan Howard Capital Management LP | 65,904 | 251,021 | +185,117 | 0.01 | 0.05 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 150,837 | 331,208 | +180,371 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 45,648 | 206,298 | +160,650 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 44,288,938 | 44,437,876 | +148,938 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 948,234 | 1,096,430 | +148,196 | 0.04 | 0.06 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 147,464 | +147,464 | 0.00 | 0.52 | +0.52 | buy |
| Quantbot Technologies LP | 0 | 122,894 | +122,894 | 0.00 | 0.05 | +0.05 | buy |
| Concentric Capital Strategies, LP | 0 | 118,476 | +118,476 | 0.00 | 0.08 | +0.08 | buy |
| Vident Advisory, LLC | 1,152,335 | 1,261,716 | +109,381 | 0.14 | 0.18 | +0.04 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 19,303 | 123,081 | +103,778 | 0.06 | 0.24 | +0.18 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 508,494 | 609,042 | +100,548 | 0.01 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 90,237 | +90,237 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 44,514 | 134,357 | +89,843 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 147,737 | 234,649 | +86,912 | 0.04 | 0.06 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 75,056 | +75,056 | 0.00 | 0.09 | +0.09 | buy |
| FEDERATED HERMES, INC. | 0 | 67,466 | +67,466 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 622,530 | 689,225 | +66,695 | 0.45 | 0.46 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 64,920 | +64,920 | 0.00 | 0.12 | +0.12 | buy |
| Bridgewater Associates, LP | 0 | 64,645 | +64,645 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 49,499 | 110,046 | +60,547 | 0.03 | 0.09 | +0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3 | 59,152 | +59,149 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 55,233 | +55,233 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 103,504 | 157,639 | +54,135 | 0.01 | 0.02 | +0.01 | buy |
| AM INVESTMENT STRATEGIES LLC | 0 | 53,400 | +53,400 | 0.00 | 0.17 | +0.17 | buy |
| LPL Financial LLC | 0 | 50,726 | +50,726 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 50,204 | +50,204 | 0.00 | 0.13 | +0.13 | buy |
| Focus Partners Wealth | 0 | 46,884 | +46,884 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 91,757 | 135,126 | +43,369 | 0.14 | 0.27 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 42,417 | +42,417 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,953,812 | 2,994,521 | +40,709 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 236,993 | 277,459 | +40,466 | 0.05 | 0.07 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 39,935 | +39,935 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,101 | 66,919 | +39,818 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 245,339 | 282,501 | +37,162 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 53,526 | 88,922 | +35,396 | 0.05 | 0.09 | +0.04 | buy |
| Point72 (DIFC) Ltd | 0 | 32,821 | +32,821 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 0 | 31,093 | +31,093 | 0.00 | 0.08 | +0.08 | buy |
| MATAURO, LLC | 114,511 | 142,340 | +27,829 | 0.24 | 0.33 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 326,407 | 352,915 | +26,508 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 24,834 | +24,834 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,800 | 39,900 | +24,100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,149 | 37,517 | +23,368 | 0.00 | 0.00 | +0.00 | buy |
| Soltis Investment Advisors LLC | 0 | 22,999 | +22,999 | 0.00 | 0.02 | +0.02 | buy |
| United Advisor Group, LLC | 0 | 21,243 | +21,243 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 20,096 | +20,096 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 20,011 | +20,011 | 0.00 | 0.04 | +0.04 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| McAdam, LLC | 0 | 18,847 | +18,847 | 0.00 | 0.01 | +0.01 | buy |
| NorthRock Partners, LLC | 0 | 16,290 | +16,290 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| Limestone Investment Advisors LP | 0 | 16,007 | +16,007 | 0.00 | 0.10 | +0.10 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 16,000 | +16,000 | 0.00 | 0.14 | +0.14 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 15,975 | +15,975 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 15,800 | +15,800 | 0.00 | 0.02 | +0.02 | buy |
| TOBAM | 51,426 | 67,051 | +15,625 | 0.22 | 0.35 | +0.13 | buy |
| Creative Planning | 114,056 | 129,681 | +15,625 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 62,900 | 78,474 | +15,574 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 15,026 | +15,026 | 0.00 | 0.01 | +0.01 | buy |
| Sassicaia Capital Advisers LLC | 0 | 15,000 | +15,000 | 0.00 | 0.10 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 236,838 | 251,470 | +14,632 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 17,516 | 30,330 | +12,814 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 12,089 | +12,089 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 7,496 | 19,224 | +11,728 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 33,465 | 44,815 | +11,350 | 0.01 | 0.02 | +0.01 | buy |