| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 448,947 | 14,329,393 | +13,880,446 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 7,282,205 | 9,584,049 | +2,301,844 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 939,870 | 3,184,444 | +2,244,574 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,967,384 | +1,967,384 | 0.00 | 0.02 | +0.02 | buy |
| KADENSA CAPITAL Ltd | 0 | 1,560,207 | +1,560,207 | 0.00 | 1.23 | +1.23 | buy |
| CITIGROUP INC | 4,418,983 | 5,834,355 | +1,415,372 | 0.03 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,259,346 | 2,625,951 | +1,366,605 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 806,000 | 2,021,849 | +1,215,849 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,519,855 | 2,679,214 | +1,159,359 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 92,868 | 982,840 | +889,972 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 15,197,282 | 15,947,754 | +750,472 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 22,957,807 | 23,615,041 | +657,234 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 617,753 | +617,753 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,607,185 | 5,117,944 | +510,759 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 369,200 | 851,183 | +481,983 | 0.08 | 0.15 | +0.07 | buy |
| BARCLAYS PLC | 3,205,930 | 3,547,867 | +341,937 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 334,000 | +334,000 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 277,726 | +277,726 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 300,738 | 557,811 | +257,073 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 137,808 | 383,842 | +246,034 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 7,063,338 | 7,300,362 | +237,024 | 0.02 | 0.02 | -0.01 | buy |
| Graham Capital Management, L.P. | 44,650 | 275,701 | +231,051 | 0.01 | 0.06 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 217,435 | +217,435 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,073,730 | 1,288,513 | +214,783 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,661,624 | 3,871,728 | +210,104 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 204,666 | +204,666 | 0.00 | 0.23 | +0.23 | buy |
| Headlands Technologies LLC | 0 | 201,170 | +201,170 | 0.00 | 0.13 | +0.13 | buy |
| Virtu Financial LLC | 0 | 160,338 | +160,338 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 0 | 146,183 | +146,183 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,059,019 | 1,191,786 | +132,767 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 653,681 | 757,913 | +104,232 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 28,167 | 128,456 | +100,289 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 115,287 | 214,675 | +99,388 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,010 | 103,713 | +90,703 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 83,100 | +83,100 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 11,311 | 91,602 | +80,291 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 62,107 | +62,107 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 58,333 | +58,333 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 58,209 | +58,209 | 0.00 | 0.11 | +0.11 | buy |
| GTS SECURITIES LLC | 44,320 | 97,052 | +52,732 | 0.01 | 0.03 | +0.02 | buy |
| Baird Financial Group, Inc. | 191,176 | 237,716 | +46,540 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 42,928 | +42,928 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 39,452 | +39,452 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 37,098 | +37,098 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 661,802 | 696,473 | +34,671 | 0.01 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 33,770 | +33,770 | 0.00 | 0.01 | +0.01 | buy |
| SVB WEALTH LLC | 0 | 32,723 | +32,723 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 26,765 | +26,765 | 0.00 | 0.00 | +0.00 | buy |
| Mizuho Securities Co. Ltd. | 29,335 | 53,335 | +24,000 | 0.61 | 5.24 | +4.63 | buy |
| OLD MISSION CAPITAL LLC | 141,913 | 162,384 | +20,471 | 0.03 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 87,485 | 107,739 | +20,254 | 0.03 | 0.03 | -0.00 | buy |
| Advisors Asset Management, Inc. | 169,462 | 189,503 | +20,041 | 0.03 | 0.02 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 14,174 | +14,174 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 13,982 | +13,982 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 13,256 | +13,256 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 14,740 | 26,989 | +12,249 | 0.02 | 0.01 | -0.00 | buy |
| Callan Family Office, LLC | 0 | 10,804 | +10,804 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 10,731 | +10,731 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 10,626 | +10,626 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 61,321 | 71,711 | +10,390 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 10,223 | +10,223 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 4,020 | 13,518 | +9,498 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 20,740 | 28,916 | +8,176 | 0.10 | 0.08 | -0.02 | buy |
| Ignite Planners, LLC | 90,303 | 97,709 | +7,406 | 0.17 | 0.14 | -0.03 | buy |
| IEQ CAPITAL, LLC | 20,058 | 27,459 | +7,401 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 326,536 | 333,620 | +7,084 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 78,187 | 83,548 | +5,361 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 15,564 | 19,157 | +3,593 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 54,827 | 57,828 | +3,001 | 0.04 | 0.03 | -0.01 | buy |
| Freedom Investment Management, Inc. | 20,170 | 23,139 | +2,969 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANZ SE | 0 | 2,598 | +2,598 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 72,009 | 74,509 | +2,500 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 59,889 | 61,852 | +1,963 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,243 | 12,035 | +1,792 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 34,249 | 35,848 | +1,599 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 17,350 | 18,889 | +1,539 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 199,616 | 200,766 | +1,150 | 0.08 | 0.06 | -0.02 | buy |
| NewSquare Capital LLC | 0 | 1,120 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 18,419 | 19,396 | +977 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 13,420 | 14,306 | +886 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,557 | 2,121 | +564 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 173 | 717 | +544 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 17,582 | 18,119 | +537 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,803 | 3,307 | +504 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 500 | 968 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 451 | +451 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 147 | 421 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 758 | 925 | +167 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 19,698 | 19,835 | +137 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 234 | 332 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 210 | 292 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6,369 | 6,424 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 149,457 | 149,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 554,211 | 554,211 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BESSEMER GROUP INC | 12,515 | 12,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUPAMA ASSET MANAGMENT | 28,254 | 28,254 | 0 | 0.00 | 0.00 | -0.00 | hold |