| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 3,991,844 | 5,578,752 | +1,586,908 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 501,536 | 1,434,572 | +933,036 | 0.35 | 0.76 | +0.41 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 209,645 | 1,038,410 | +828,765 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 744,110 | +744,110 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,678,156 | 6,294,874 | +616,718 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 4,720,619 | 5,174,563 | +453,944 | 4.86 | 4.19 | -0.67 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,999 | 489,643 | +437,644 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 297,660 | 510,638 | +212,978 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 68,291 | 280,421 | +212,130 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 124,844 | 326,363 | +201,519 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 202,970 | 357,843 | +154,873 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,358,589 | 4,509,823 | +151,234 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 69,474 | 220,357 | +150,883 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,916,665 | 2,063,959 | +147,294 | 0.02 | 0.02 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 449,654 | 594,436 | +144,782 | 0.11 | 0.14 | +0.03 | buy |
| Allianz Asset Management GmbH | 1,293,049 | 1,399,791 | +106,742 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 149,801 | 215,199 | +65,398 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 62,958 | +62,958 | 0.00 | 0.03 | +0.03 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 28,245 | 87,133 | +58,888 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 119,009 | 172,666 | +53,657 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 49,013 | +49,013 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 43,999 | +43,999 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 39,553 | +39,553 | 0.00 | 0.01 | +0.01 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 0 | 37,984 | +37,984 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 37,279 | +37,279 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,087 | 36,535 | +35,448 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 734,572 | 765,741 | +31,169 | 0.01 | 0.00 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 610,602 | 640,602 | +30,000 | 0.13 | 0.13 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22,266 | 51,208 | +28,942 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 162,611 | 189,223 | +26,612 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 21,142 | +21,142 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,720 | 32,766 | +20,046 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 63,036 | 82,715 | +19,679 | 0.15 | 0.21 | +0.06 | buy |
| ALPS ADVISORS INC | 52,407 | 70,502 | +18,095 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,099 | +17,099 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 58,844 | 74,758 | +15,914 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,471 | +15,471 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 26,429 | 41,770 | +15,341 | 0.00 | 0.00 | +0.00 | buy |
| FAMILY WEALTH PARTNERS, LLC | 0 | 15,055 | +15,055 | 0.00 | 0.04 | +0.04 | buy |
| Marex Group plc | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 12,647 | +12,647 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,018 | +12,018 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 163,799 | 175,527 | +11,728 | 0.01 | 0.02 | +0.01 | buy |
| Arrow Investment Advisors, LLC | 20,769 | 32,226 | +11,457 | 0.10 | 0.14 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Capital Advisers, LLC | 0 | 10,370 | +10,370 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 10,286 | +10,286 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,073 | +10,073 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 57,969 | 67,969 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,148 | 121,104 | +9,956 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 23,759 | 33,222 | +9,463 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,160 | 22,350 | +9,190 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 24,814 | 33,981 | +9,167 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 25,413 | 34,436 | +9,023 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 102,000 | 110,000 | +8,000 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 12,433 | 19,293 | +6,860 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 315,577 | 322,350 | +6,773 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 48,296 | 54,705 | +6,409 | 0.01 | 0.00 | -0.00 | buy |
| MQS Management LLC | 17,294 | 23,176 | +5,882 | 0.05 | 0.06 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 205,700 | 211,100 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 13,026 | 18,082 | +5,056 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 1,400 | 6,400 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 243,855 | 247,449 | +3,594 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 247,554 | 250,991 | +3,437 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 30,683 | 33,919 | +3,236 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 25,240 | 28,352 | +3,112 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 201,667 | 203,597 | +1,930 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 1,801 | +1,801 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 52,312 | 54,032 | +1,720 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,774 | 6,434 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,377 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 46,408 | 47,730 | +1,322 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 16,312 | 17,596 | +1,284 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 299 | 1,308 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4 | 1,002 | +998 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 892 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,156 | 2,986 | +830 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 815 | +815 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,872 | 11,611 | +739 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,367 | 10,854 | +487 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 637 | 1,110 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 213 | 605 | +392 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 37,900 | 38,263 | +363 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 6,029 | 6,297 | +268 | 0.00 | 0.00 | -0.00 | buy |
| Delta Investment Management, LLC | 116,168 | 116,420 | +252 | 0.13 | 0.11 | -0.02 | buy |
| BESSEMER GROUP INC | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,953 | 6,153 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Eukles Asset Management | 7,449 | 7,622 | +173 | 0.02 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,713 | 16,825 | +112 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 35,220 | 35,328 | +108 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,345 | 32,445 | +100 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 1,097 | 1,195 | +98 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 135 | +85 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |