| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 170,162 | 759,024 | +588,862 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 561,428 | 1,108,188 | +546,760 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,168,960 | 7,696,347 | +527,387 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 764,524 | 1,243,299 | +478,775 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 448,902 | +448,902 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 473,812 | 876,987 | +403,175 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 473,812 | 876,987 | +403,175 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 350,411 | +350,411 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 337,041 | 644,240 | +307,199 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 268,560 | +268,560 | 0.00 | 0.02 | +0.02 | buy |
| ARK Investment Management LLC | 2,894,124 | 3,079,471 | +185,347 | 0.09 | 0.08 | -0.01 | buy |
| GROUP ONE TRADING LLC | 128,604 | 288,460 | +159,856 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 152,623 | 297,721 | +145,098 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 803,179 | 921,275 | +118,096 | 3.49 | 2.74 | -0.75 | buy |
| FIRST TRUST ADVISORS LP | 982,649 | 1,085,893 | +103,244 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 189,918 | 273,984 | +84,066 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 82,447 | +82,447 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,204 | 115,499 | +82,295 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 148,030 | 227,900 | +79,870 | 0.24 | 0.25 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,054,386 | 1,132,926 | +78,540 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,893,355 | 2,968,600 | +75,245 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 75,133 | +75,133 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 61,900 | +61,900 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 57,293 | +57,293 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 49,157 | +49,157 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 47,091 | +47,091 | 0.00 | 0.05 | +0.05 | buy |
| Teton Advisors, Inc. | 0 | 40,000 | +40,000 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 135,796 | 172,077 | +36,281 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 35,037 | +35,037 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 79,850 | 114,703 | +34,853 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 236,704 | 270,804 | +34,100 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 115,711 | 149,029 | +33,318 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 127,123 | 158,855 | +31,732 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 117,053 | 145,287 | +28,234 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 26,671 | +26,671 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 25,127 | +25,127 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 92,801 | 117,041 | +24,240 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,929 | 27,119 | +23,190 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 20,500 | +20,500 | 0.00 | 0.01 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 19,390 | +19,390 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 55,609 | 74,504 | +18,895 | 0.04 | 0.04 | -0.00 | buy |
| XTX Topco Ltd | 0 | 18,509 | +18,509 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,156,174 | 1,174,033 | +17,859 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 276,898 | 293,608 | +16,710 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,506 | +16,506 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 15,249 | +15,249 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 416,718 | 431,175 | +14,457 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 108,302 | 122,482 | +14,180 | 0.00 | 0.00 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 14,165 | +14,165 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 13,387 | +13,387 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 13,259 | +13,259 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 13,244 | +13,244 | 0.00 | 0.02 | +0.02 | buy |
| Mizuho Securities Co. Ltd. | 0 | 12,460 | +12,460 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 574,168 | 586,360 | +12,192 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 12,007 | +12,007 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 11,320 | +11,320 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 19,461 | 29,728 | +10,267 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 45,320 | 55,180 | +9,860 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,251 | 68,395 | +9,144 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 37,824 | 46,960 | +9,136 | 0.02 | 0.02 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 7,214 | +7,214 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 12,879 | 19,700 | +6,821 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 66,074 | 72,417 | +6,343 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 56,145 | 61,570 | +5,425 | 0.00 | 0.00 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 38,200 | 41,500 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,215 | 119,504 | +3,289 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 1,200 | 4,000 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,546 | 13,225 | +2,679 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 6,262 | 8,924 | +2,662 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 4,200 | 6,800 | +2,600 | 0.04 | 0.01 | -0.03 | buy |
| Manchester Capital Management LLC | 0 | 2,570 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 19,143 | 21,427 | +2,284 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 11,901 | 14,163 | +2,262 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,478 | 37,726 | +2,248 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 901 | 3,074 | +2,173 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 12,359 | 14,321 | +1,962 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 17,954 | 19,764 | +1,810 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,228 | 51,641 | +1,413 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,287 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,600 | 41,702 | +1,102 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 66,100 | 67,100 | +1,000 | 0.01 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 36,671 | 37,355 | +684 | 0.00 | 0.00 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 2,297 | 2,851 | +554 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 700 | 1,107 | +407 | 0.00 | 0.00 | -0.00 | buy |
| EdgeRock Capital LLC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,850 | 5,186 | +336 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,749 | 43,065 | +316 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 275 | +275 | 0.00 | 0.00 | 0.00 | buy |
| Blue Trust, Inc. | 200 | 375 | +175 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 72 | 227 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 84 | 179 | +95 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,701 | 48,771 | +70 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 411 | 462 | +51 | 0.00 | 0.00 | -0.00 | buy |