| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 135,924 | 948,709 | +812,785 | 0.05 | 0.38 | +0.33 | buy |
| DEUTSCHE BANK AG\ | 589,815 | 1,341,437 | +751,622 | 0.10 | 0.22 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,847,690 | 8,524,036 | +676,346 | 0.63 | 0.68 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,710 | 671,440 | +659,730 | 0.01 | 0.68 | +0.66 | buy |
| D. E. Shaw & Co., Inc. | 79,049 | 641,210 | +562,161 | 0.04 | 0.26 | +0.22 | buy |
| Sanders Capital, LLC | 0 | 506,197 | +506,197 | 0.00 | 0.31 | +0.31 | buy |
| T. Rowe Price Investment Management, Inc. | 420,808 | 863,195 | +442,387 | 0.12 | 0.26 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 130,401 | 503,428 | +373,027 | 0.05 | 0.19 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 1,177,980 | 1,501,309 | +323,329 | 0.09 | 0.11 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 572,272 | 808,409 | +236,137 | 0.51 | 0.65 | +0.13 | buy |
| Point72 Asset Management, L.P. | 0 | 206,878 | +206,878 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA ADVISERS, LP | 1,027,300 | 1,181,400 | +154,100 | 0.97 | 1.18 | +0.21 | buy |
| Junto Capital Management LP | 0 | 119,703 | +119,703 | 0.00 | 1.25 | +1.25 | buy |
| JONES FINANCIAL COMPANIES LLLP | 25,492 | 139,658 | +114,166 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 436,104 | 549,482 | +113,378 | 0.36 | 0.42 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 202,331 | 306,895 | +104,564 | 0.15 | 0.24 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 104,159 | 191,976 | +87,817 | 0.18 | 0.32 | +0.14 | buy |
| Invesco Ltd. | 2,108,395 | 2,196,058 | +87,663 | 0.17 | 0.17 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,305,262 | 2,384,753 | +79,491 | 0.19 | 0.21 | +0.01 | buy |
| Jain Global LLC | 0 | 76,249 | +76,249 | 0.00 | 0.49 | +0.49 | buy |
| ExodusPoint Capital Management, LP | 0 | 67,671 | +67,671 | 0.00 | 0.47 | +0.47 | buy |
| BANK OF AMERICA CORP /DE/ | 2,935,888 | 3,001,888 | +66,000 | 0.11 | 0.11 | +0.00 | buy |
| Legal & General Group Plc | 959,510 | 1,022,940 | +63,430 | 0.11 | 0.11 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 62,135 | +62,135 | 0.00 | 2.76 | +2.76 | buy |
| Hudson Bay Capital Management LP | 14,763 | 73,243 | +58,480 | 0.04 | 0.22 | +0.18 | buy |
| BANK OF NOVA SCOTIA | 90,491 | 145,998 | +55,507 | 0.09 | 0.13 | +0.04 | buy |
| LPL Financial LLC | 661,207 | 716,216 | +55,009 | 0.10 | 0.10 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 475,178 | 530,035 | +54,857 | 0.14 | 0.16 | +0.02 | buy |
| Jump Financial, LLC | 23,719 | 75,115 | +51,396 | 0.14 | 0.57 | +0.42 | buy |
| Bridgewater Associates, LP | 0 | 45,234 | +45,234 | 0.00 | 0.09 | +0.09 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 45,000 | +45,000 | 0.00 | 0.31 | +0.31 | buy |
| Cetera Investment Advisers | 208,194 | 252,772 | +44,578 | 0.16 | 0.15 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 36,650 | 79,981 | +43,331 | 0.06 | 0.13 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,435 | 71,649 | +38,214 | 0.15 | 0.32 | +0.17 | buy |
| Quadrature Capital Ltd | 15,784 | 52,907 | +37,123 | 0.13 | 0.31 | +0.19 | buy |
| CANADA LIFE ASSURANCE Co | 201,244 | 238,066 | +36,822 | 0.15 | 0.17 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 36,475 | +36,475 | 0.00 | 0.69 | +0.69 | buy |
| Verition Fund Management LLC | 18,461 | 52,747 | +34,286 | 0.05 | 0.15 | +0.10 | buy |
| Atlantic Union Bankshares Corp | 2,997 | 37,014 | +34,017 | 0.03 | 0.35 | +0.32 | buy |
| Tidal Investments LLC | 11,396 | 44,651 | +33,255 | 0.03 | 0.09 | +0.06 | buy |
| Creative Planning | 119,413 | 152,290 | +32,877 | 0.05 | 0.06 | +0.01 | buy |
| Paradiem, LLC | 0 | 32,302 | +32,302 | 0.00 | 3.76 | +3.76 | buy |
| Aberdeen Group plc | 22,028 | 53,070 | +31,042 | 0.02 | 0.04 | +0.02 | buy |
| Alpha Cubed Investments, LLC | 29,568 | 60,601 | +31,033 | 0.52 | 1.05 | +0.54 | buy |
| NWI MANAGEMENT LP | 0 | 27,000 | +27,000 | 0.00 | 1.33 | +1.33 | buy |
| NATIXIS ADVISORS, LLC | 103,125 | 127,856 | +24,731 | 0.08 | 0.09 | +0.02 | buy |
| Rheos Capital Works Inc. | 34,200 | 58,200 | +24,000 | 0.91 | 1.63 | +0.71 | buy |
| MATRIX ASSET ADVISORS INC/NY | 0 | 22,990 | +22,990 | 0.00 | 1.06 | +1.06 | buy |
| HSBC HOLDINGS PLC | 140,068 | 162,847 | +22,779 | 0.04 | 0.05 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 430,614 | 451,662 | +21,048 | 0.99 | 0.97 | -0.02 | buy |
| Weiss Asset Management LP | 0 | 21,021 | +21,021 | 0.00 | 0.15 | +0.15 | buy |
| Penserra Capital Management LLC | 45,855 | 66,461 | +20,606 | 0.30 | 0.40 | +0.10 | buy |
| Nearwater Capital Markets, Ltd | 45,000 | 65,000 | +20,000 | 0.33 | 0.43 | +0.10 | buy |
| Focus Partners Wealth | 112,487 | 132,390 | +19,903 | 0.11 | 0.11 | -0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 56,000 | 75,000 | +19,000 | 1.38 | 1.66 | +0.28 | buy |
| Mubadala Investment Co PJSC | 0 | 18,554 | +18,554 | 0.00 | 0.05 | +0.05 | buy |
| Pictet Asset Management Holding SA | 9,162 | 27,382 | +18,220 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 107,569 | 125,587 | +18,018 | 0.20 | 0.25 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 49,973 | 67,768 | +17,795 | 0.05 | 0.06 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 30,098 | 44,912 | +14,814 | 0.03 | 0.05 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 213,457 | 227,831 | +14,374 | 0.34 | 0.36 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 280,883 | 295,219 | +14,336 | 0.19 | 0.20 | +0.01 | buy |
| Lido Advisors, LLC | 28,348 | 42,022 | +13,674 | 0.07 | 0.09 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 412,609 | 425,835 | +13,226 | 0.15 | 0.15 | +0.00 | buy |
| National Pension Service | 473,170 | 486,205 | +13,035 | 0.19 | 0.19 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 12,459 | +12,459 | 0.00 | 0.12 | +0.12 | buy |
| Twin Tree Management, LP | 24,434 | 36,743 | +12,309 | 0.29 | 0.86 | +0.57 | buy |
| Capital Investment Advisors, LLC | 107,642 | 119,847 | +12,205 | 0.89 | 0.99 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 606,596 | 618,673 | +12,077 | 0.10 | 0.10 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 19,333 | 30,607 | +11,274 | 0.55 | 0.87 | +0.32 | buy |
| MACKENZIE FINANCIAL CORP | 140,372 | 151,299 | +10,927 | 0.08 | 0.09 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 130,080 | 140,947 | +10,867 | 0.03 | 0.04 | +0.00 | buy |
| Old West Investment Management, LLC | 28,478 | 38,804 | +10,326 | 4.35 | 4.44 | +0.09 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 17,082 | 27,215 | +10,133 | 0.56 | 0.92 | +0.36 | buy |
| Deane Retirement Strategies, Inc. | 0 | 9,808 | +9,808 | 0.00 | 2.10 | +2.10 | buy |
| Schonfeld Strategic Advisors LLC | 6,038 | 15,280 | +9,242 | 0.02 | 0.05 | +0.03 | buy |
| Morningstar Investment Management LLC | 2,460 | 11,643 | +9,183 | 0.10 | 0.21 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 129,577 | 138,513 | +8,936 | 0.11 | 0.09 | -0.01 | buy |
| RHUMBLINE ADVISERS | 364,398 | 373,312 | +8,914 | 0.14 | 0.15 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 60,600 | 69,340 | +8,740 | 0.75 | 0.85 | +0.09 | buy |
| MML INVESTORS SERVICES, LLC | 90,954 | 99,691 | +8,737 | 0.12 | 0.13 | +0.01 | buy |
| Russell Investments Group, Ltd. | 91,956 | 100,574 | +8,618 | 0.05 | 0.06 | +0.00 | buy |
| Arax Advisory Partners | 1,248 | 9,569 | +8,321 | 0.04 | 0.07 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 478,244 | 486,544 | +8,300 | 0.04 | 0.05 | +0.01 | buy |
| NEOS Investment Management LLC | 17,128 | 25,203 | +8,075 | 0.10 | 0.09 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 731,141 | 739,122 | +7,981 | 0.17 | 0.15 | -0.02 | buy |
| BARCLAYS PLC | 664,997 | 672,793 | +7,796 | 0.12 | 0.12 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 49,092 | 56,682 | +7,590 | 0.18 | 0.16 | -0.02 | buy |
| BENJAMIN EDWARDS INC | 43,255 | 50,640 | +7,385 | 0.26 | 0.29 | +0.03 | buy |
| Synergy Asset Management, LLC | 7,332 | 14,664 | +7,332 | 0.39 | 0.26 | -0.13 | buy |
| ALLSTATE CORP | 0 | 7,311 | +7,311 | 0.00 | 0.08 | +0.08 | buy |
| HighTower Advisors, LLC | 413,137 | 420,275 | +7,138 | 0.24 | 0.24 | -0.00 | buy |
| PENN DAVIS MCFARLAND INC | 48,455 | 55,507 | +7,052 | 2.53 | 2.86 | +0.34 | buy |
| Lighthouse Investment Partners, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 86,569 | 93,435 | +6,866 | 0.05 | 0.05 | +0.00 | buy |
| FIL Ltd | 1,384 | 8,213 | +6,829 | 0.00 | 0.00 | +0.00 | buy |
| Focused Investors LLC | 164,900 | 171,700 | +6,800 | 2.50 | 2.62 | +0.12 | buy |
| Retirement Planning Group, LLC | 1,770 | 8,539 | +6,769 | 0.03 | 0.15 | +0.11 | buy |
| Allworth Financial LP | 23,626 | 30,354 | +6,728 | 0.05 | 0.07 | +0.01 | buy |
| NorthRock Partners, LLC | 3,219 | 9,874 | +6,655 | 0.04 | 0.09 | +0.05 | buy |