| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 671,050 | 5,248,227 | +4,577,177 | 0.01 | 0.07 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,200 | 1,955,053 | +1,941,853 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,850,888 | +1,850,888 | 0.00 | 0.06 | +0.06 | buy |
| Genesis Investment Management, LLP | 2,134,600 | 3,879,321 | +1,744,721 | 3.60 | 6.68 | +3.08 | buy |
| BANK OF AMERICA CORP /DE/ | 7,666,251 | 8,533,749 | +867,498 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 722,017 | +722,017 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 482,261 | +482,261 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 3,997,416 | 4,437,502 | +440,086 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,100 | 315,000 | +276,900 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 205,159 | 439,765 | +234,606 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 544,835 | 752,736 | +207,901 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 114,400 | 309,000 | +194,600 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 7,547 | 178,512 | +170,965 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 115,740 | +115,740 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 426,753 | 539,883 | +113,130 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 255,013 | 357,642 | +102,629 | 0.04 | 0.09 | +0.04 | buy |
| Bridgewater Advisors Inc. | 0 | 73,668 | +73,668 | 0.00 | 0.07 | +0.07 | buy |
| Baird Financial Group, Inc. | 100,042 | 162,551 | +62,509 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 255,627 | 304,021 | +48,394 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 94,960 | 143,131 | +48,171 | 0.02 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 44,177 | +44,177 | 0.00 | 0.02 | +0.02 | buy |
| Blue Trust, Inc. | 34,410 | 76,985 | +42,575 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 4,902 | 40,461 | +35,559 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 23,985 | 59,225 | +35,240 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 267,143 | 301,574 | +34,431 | 0.05 | 0.05 | +0.00 | buy |
| Atria Investments, Inc | 0 | 31,840 | +31,840 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 31,117 | +31,117 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 30,894 | +30,894 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 25,540 | 54,754 | +29,214 | 0.00 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 57,702 | 82,951 | +25,249 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 80,899 | 105,934 | +25,035 | 0.01 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 127,275 | 151,232 | +23,957 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 189,397 | 210,863 | +21,466 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 0 | 20,525 | +20,525 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 20,449 | +20,449 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,148 | +20,148 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Family Office LLC | 431,129 | 447,928 | +16,799 | 5.57 | 5.34 | -0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 60,716 | 76,255 | +15,539 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 243,568 | 256,816 | +13,248 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 232,953 | 246,161 | +13,208 | 0.00 | 0.00 | +0.00 | buy |
| Mizuho Securities Co. Ltd. | 69,335 | 82,335 | +13,000 | 3.09 | 1.68 | -1.41 | buy |
| Diversified Trust Co | 0 | 12,886 | +12,886 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,830 | +12,830 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 50,864 | 63,534 | +12,670 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 12,129 | +12,129 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 11,722 | +11,722 | 0.00 | 0.01 | +0.01 | buy |
| Aprio Wealth Management, LLC | 0 | 10,828 | +10,828 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 413,869 | 423,916 | +10,047 | 0.08 | 0.09 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,067 | 32,098 | +9,031 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 44,781 | 53,709 | +8,928 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,886 | +8,886 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 7,618 | +7,618 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 67,122 | 74,274 | +7,152 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 30,420 | 36,354 | +5,934 | 0.17 | 0.21 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 353,626 | 359,332 | +5,706 | 0.03 | 0.03 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 343,251 | 348,204 | +4,953 | 0.13 | 0.14 | +0.01 | buy |
| PROFUND ADVISORS LLC | 92,553 | 97,504 | +4,951 | 0.03 | 0.03 | +0.00 | buy |
| Parallel Advisors, LLC | 109,315 | 113,331 | +4,016 | 0.02 | 0.03 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 17,649 | 21,164 | +3,515 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 52,012 | 55,343 | +3,331 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 226,297 | 229,462 | +3,165 | 0.04 | 0.04 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,886 | 13,967 | +3,081 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 193,359 | 196,401 | +3,042 | 0.12 | 0.13 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,173 | 18,189 | +3,016 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 234 | 3,153 | +2,919 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 55,835 | 57,700 | +1,865 | 0.00 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 1,864 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 13,791 | 15,627 | +1,836 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 93,656 | 95,447 | +1,791 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 24,420 | 26,203 | +1,783 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,703 | 71,459 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 18,201 | 19,876 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 100,873 | 102,206 | +1,333 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,270 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 101,848 | 103,116 | +1,268 | 0.21 | 0.22 | +0.02 | buy |
| Smartleaf Asset Management LLC | 138 | 1,319 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,274 | 12,354 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,511 | 2,541 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,119 | 2,140 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 970 | +970 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 14,519 | 15,463 | +944 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 200 | 1,104 | +904 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 11,800 | 12,620 | +820 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 768 | +768 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 15,155 | 15,902 | +747 | 0.05 | 0.05 | +0.00 | buy |
| CWM, LLC | 18,251 | 18,974 | +723 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 12,224 | 12,832 | +608 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 16,292 | 16,875 | +583 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,481 | 11,053 | +572 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 46,319 | 46,819 | +500 | 0.40 | 0.31 | -0.09 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,764 | 14,258 | +494 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 465 | +465 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 76,426 | 76,748 | +322 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 22,052 | 22,352 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5,340 | 5,600 | +260 | 0.00 | 0.00 | -0.00 | buy |
| Foster Group, Inc. | 34,517 | 34,769 | +252 | 0.01 | 0.01 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 60,397 | 60,625 | +228 | 0.06 | 0.06 | +0.00 | buy |
| SVB WEALTH LLC | 41,903 | 42,088 | +185 | 0.01 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |