| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 512,740 | 6,390,922 | +5,878,182 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 14,623,269 | 18,683,483 | +4,060,214 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 5,103,097 | 8,255,430 | +3,152,333 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,188,438 | 2,895,874 | +1,707,436 | 0.01 | 0.01 | -0.00 | buy |
| Frazier Life Sciences Management, L.P. | 4,225,000 | 5,900,000 | +1,675,000 | 0.64 | 0.37 | -0.27 | buy |
| MORGAN STANLEY | 4,443,922 | 5,793,147 | +1,349,225 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 2,958,944 | 4,291,703 | +1,332,759 | 1.91 | 1.20 | -0.72 | buy |
| MARSHALL WACE, LLP | 264,293 | 1,561,889 | +1,297,596 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,249,177 | +1,249,177 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,362,221 | 3,383,677 | +1,021,456 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,921,967 | 2,942,320 | +1,020,353 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 405,660 | 1,232,078 | +826,418 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 765,356 | +765,356 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 719,134 | +719,134 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 66,333 | 691,700 | +625,367 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,443,603 | 4,953,295 | +509,692 | 0.01 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 430,958 | +430,958 | 0.00 | 0.06 | +0.06 | buy |
| Caption Management, LLC | 0 | 410,000 | +410,000 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 1,831,136 | 2,149,393 | +318,257 | 0.01 | 0.01 | -0.01 | buy |
| Man Group plc | 178,494 | 474,620 | +296,126 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 21,350 | 305,121 | +283,771 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 587,186 | 869,254 | +282,068 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 432,785 | 698,137 | +265,352 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 472,859 | 726,396 | +253,537 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 0 | 250,809 | +250,809 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 14,137 | 231,802 | +217,665 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 180,304 | +180,304 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 222,163 | 401,380 | +179,217 | 0.04 | 0.03 | -0.01 | buy |
| Jump Financial, LLC | 37,260 | 197,539 | +160,279 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,089,059 | 1,232,642 | +143,583 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 71,068 | 212,038 | +140,970 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 26,548 | 161,189 | +134,641 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,374,138 | 7,505,147 | +131,009 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 452,470 | 581,530 | +129,060 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 32,108 | 156,828 | +124,720 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 255,615 | 379,712 | +124,097 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,757,487 | 1,868,442 | +110,955 | 0.02 | 0.01 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 375,561 | 481,517 | +105,956 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 99,618 | +99,618 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 169,001 | 258,949 | +89,948 | 0.03 | 0.02 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 200 | 77,627 | +77,427 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,945 | 180,955 | +75,010 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 307,158 | 379,645 | +72,487 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 60,039 | +60,039 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 52,391 | +52,391 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 26,196 | 73,100 | +46,904 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,629,888 | 2,675,950 | +46,062 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 0 | 41,172 | +41,172 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 115,191 | 152,471 | +37,280 | 0.02 | 0.01 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 102,995 | 138,605 | +35,610 | 0.00 | 0.00 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 200,763 | 235,652 | +34,889 | 0.06 | 0.03 | -0.03 | buy |
| Tower Research Capital LLC (TRC) | 21,679 | 56,139 | +34,460 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 116,975 | 150,446 | +33,471 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 30,533 | +30,533 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 17,905 | 46,810 | +28,905 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 26,500 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 204,121 | 229,614 | +25,493 | 0.00 | 0.00 | -0.00 | buy |
| JT Stratford LLC | 0 | 25,437 | +25,437 | 0.00 | 0.01 | +0.01 | buy |
| MCF Advisors LLC | 0 | 25,110 | +25,110 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 24,488 | +24,488 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 24,142 | +24,142 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 73,345 | 96,504 | +23,159 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 10,407 | 33,453 | +23,046 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 55,099 | 76,084 | +20,985 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 333,829 | 352,258 | +18,429 | 0.00 | 0.00 | -0.00 | buy |
| Discipline Wealth Solutions, LLC | 0 | 18,293 | +18,293 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 17,450 | +17,450 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 54,740 | 70,976 | +16,236 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,614 | +14,614 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 535,270 | 549,782 | +14,512 | 1.16 | 0.51 | -0.65 | buy |
| IMC-Chicago, LLC | 0 | 14,238 | +14,238 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 13,552 | +13,552 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 143,592 | 155,219 | +11,627 | 0.00 | 0.00 | -0.00 | buy |
| Krilogy Financial LLC | 0 | 11,545 | +11,545 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 194,978 | 206,513 | +11,535 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,256 | +11,256 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,475 | +10,475 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 10,225 | +10,225 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 206,612 | 216,563 | +9,951 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 34,950 | 42,691 | +7,741 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,694 | 6,440 | +4,746 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 50,037 | 54,675 | +4,638 | 0.02 | 0.01 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 278,850 | 283,010 | +4,160 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,333 | 21,098 | +3,765 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 23,818 | 27,486 | +3,668 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,234 | 42,900 | +3,666 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 11,185 | 14,100 | +2,915 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 15,377 | 18,267 | +2,890 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 2,667 | +2,667 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 29,545 | 32,183 | +2,638 | 0.02 | 0.01 | -0.01 | buy |
| Cetera Investment Advisers | 49,182 | 51,706 | +2,524 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,497 | +2,497 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,162,242 | 2,164,715 | +2,473 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 209,479 | 211,476 | +1,997 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 27,235 | 29,035 | +1,800 | 0.04 | 0.01 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,340 | 6,040 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,000 | 9,500 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,922 | 16,070 | +1,148 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 12,957 | 14,030 | +1,073 | 0.00 | 0.00 | -0.00 | buy |