| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 38,559 | 4,795,844 | +4,757,285 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,571,374 | 9,041,659 | +3,470,285 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,024,589 | 3,961,141 | +2,936,552 | 0.02 | 0.04 | +0.03 | buy |
| Man Group plc | 104,385 | 1,985,093 | +1,880,708 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,332,901 | +1,332,901 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,025,661 | 2,268,815 | +1,243,154 | 0.01 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,460,852 | 3,613,767 | +1,152,915 | 0.10 | 0.10 | +0.00 | buy |
| MORGAN STANLEY | 1,128,311 | 2,190,676 | +1,062,365 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 101,638 | 1,045,152 | +943,514 | 0.01 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 1,238,358 | 2,103,029 | +864,671 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 260,915 | 1,104,104 | +843,189 | 0.01 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 518,636 | +518,636 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 475,000 | +475,000 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 295,020 | 684,612 | +389,592 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 352,473 | 729,950 | +377,477 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 758,023 | 1,027,052 | +269,029 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 258,352 | +258,352 | 0.00 | 0.09 | +0.09 | buy |
| Amundi | 2,113,411 | 2,369,973 | +256,562 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 39,435 | 287,141 | +247,706 | 0.01 | 0.05 | +0.04 | buy |
| BlackRock, Inc. | 6,005,587 | 6,237,571 | +231,984 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 24,213 | 212,769 | +188,556 | 0.01 | 0.08 | +0.06 | buy |
| JANE STREET GROUP, LLC | 591,833 | 763,174 | +171,341 | 0.02 | 0.02 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 150,000 | 307,960 | +157,960 | 0.29 | 0.51 | +0.21 | buy |
| Ashton Thomas Private Wealth, LLC | 240,093 | 343,243 | +103,150 | 0.14 | 0.17 | +0.03 | buy |
| SG Americas Securities, LLC | 28,065 | 125,282 | +97,217 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 89,729 | +89,729 | 0.00 | 0.37 | +0.37 | buy |
| XTX Topco Ltd | 0 | 81,020 | +81,020 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 208,473 | 280,733 | +72,260 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 145,200 | 215,765 | +70,565 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 31,964 | 97,412 | +65,448 | 0.01 | 0.04 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 73,999 | 131,957 | +57,958 | 0.08 | 0.12 | +0.03 | buy |
| Trexquant Investment LP | 124,198 | 179,845 | +55,647 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 467,378 | 515,486 | +48,108 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 46,340 | +46,340 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 67,913 | 111,839 | +43,926 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 41,463 | +41,463 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 277,519 | 318,078 | +40,559 | 0.04 | 0.04 | -0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 225,901 | 265,948 | +40,047 | 0.80 | 0.81 | +0.01 | buy |
| CI INVESTMENTS INC. | 522,174 | 560,962 | +38,788 | 0.03 | 0.03 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 35,318 | +35,318 | 0.00 | 0.15 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 30,332 | +30,332 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 87,750 | 117,429 | +29,679 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 29,555 | +29,555 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 46,504 | 75,539 | +29,035 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 26,857 | +26,857 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 873,508 | 900,281 | +26,773 | 0.03 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 159,728 | 184,507 | +24,779 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 202,273 | 225,050 | +22,777 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 169,833 | 191,705 | +21,872 | 0.07 | 0.06 | -0.02 | buy |
| Summit Global Investments | 0 | 21,669 | +21,669 | 0.00 | 0.02 | +0.02 | buy |
| Rakuten Securities, Inc. | 22,102 | 42,608 | +20,506 | 0.16 | 0.23 | +0.07 | buy |
| Bank of New York Mellon Corp | 48,257 | 65,735 | +17,478 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 112,927 | 130,285 | +17,358 | 0.13 | 0.12 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 17,186 | +17,186 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 15,890 | 32,804 | +16,914 | 0.01 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 16,906 | +16,906 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 306,353 | 323,081 | +16,728 | 0.01 | 0.01 | -0.00 | buy |
| AdvisorShares Investments LLC | 92,817 | 108,343 | +15,526 | 0.27 | 0.27 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 10,602 | 25,304 | +14,702 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 14,570 | +14,570 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 14,340 | +14,340 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 468,156 | 481,851 | +13,695 | 0.27 | 0.23 | -0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,663 | +13,663 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 13,461 | +13,461 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 64,119 | 77,319 | +13,200 | 0.35 | 0.30 | -0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 12,234 | +12,234 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 11,579 | +11,579 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 10,363 | +10,363 | 0.00 | 0.02 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 10,272 | +10,272 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 10,264 | +10,264 | 0.00 | 0.08 | +0.08 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 23,663 | 33,260 | +9,597 | 0.00 | 0.00 | -0.00 | buy |
| Diversify Advisory Services, LLC | 32,159 | 40,142 | +7,983 | 0.03 | 0.02 | -0.01 | buy |
| Vident Advisory, LLC | 114,306 | 122,034 | +7,728 | 0.02 | 0.02 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 52,702 | 58,885 | +6,183 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 15,792 | 21,255 | +5,463 | 0.01 | 0.01 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 13,356 | 18,817 | +5,461 | 0.11 | 0.13 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 39,685 | 45,122 | +5,437 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 20,546 | 25,635 | +5,089 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| Savant Capital, LLC | 10,759 | 15,133 | +4,374 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 3,943 | +3,943 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 702 | 4,449 | +3,747 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,111 | 31,491 | +3,380 | 0.01 | 0.00 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 20,400 | 23,700 | +3,300 | 0.10 | 0.09 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 14,589 | 17,549 | +2,960 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 4,976 | 7,182 | +2,206 | 0.02 | 0.01 | -0.00 | buy |
| Veracity Capital LLC | 14,104 | 16,203 | +2,099 | 0.08 | 0.08 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,728 | 6,645 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 1,896 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,805,276 | 3,806,910 | +1,634 | 0.03 | 0.03 | -0.01 | buy |
| Financial Management Professionals, Inc. | 0 | 1,475 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,090 | 7,436 | +1,346 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 35,783 | 37,122 | +1,339 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 9,236 | 10,516 | +1,280 | 0.01 | 0.01 | -0.00 | buy |
| Summit Financial, LLC | 150,136 | 151,286 | +1,150 | 0.06 | 0.05 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,145 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 58,842 | 59,968 | +1,126 | 0.04 | 0.03 | -0.01 | buy |
| Compound Planning, Inc. | 24,642 | 25,760 | +1,118 | 0.02 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 8,689 | 9,692 | +1,003 | 0.01 | 0.01 | -0.00 | buy |