| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 2,451,522 | 5,623,847 | +3,172,325 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 3,940,096 | 5,578,601 | +1,638,505 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,761,909 | 3,193,062 | +1,431,153 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 1,335,528 | +1,335,528 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 927,216 | 1,779,378 | +852,162 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,316,009 | 1,954,795 | +638,786 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 442,955 | +442,955 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 411,256 | +411,256 | 0.00 | 0.34 | +0.34 | buy |
| Point72 Asset Management, L.P. | 255,510 | 611,673 | +356,163 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,511 | 379,739 | +345,228 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,715,079 | 4,044,297 | +329,218 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 270,261 | 586,328 | +316,067 | 0.00 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 0 | 315,874 | +315,874 | 0.00 | 0.27 | +0.27 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 249,279 | +249,279 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 221,598 | +221,598 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 49,638 | 257,957 | +208,319 | 0.00 | 0.02 | +0.01 | buy |
| AdvisorShares Investments LLC | 0 | 188,536 | +188,536 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 22,644 | 200,704 | +178,060 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 116,884 | +116,884 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,946 | 116,369 | +113,423 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 93,771 | +93,771 | 0.00 | 0.15 | +0.15 | buy |
| Nuveen, LLC | 0 | 74,493 | +74,493 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 67,485 | +67,485 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 56,042 | +56,042 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 450,668 | 504,999 | +54,331 | 0.00 | 0.00 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 51,980 | +51,980 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 50,666 | +50,666 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 19,234 | 68,805 | +49,571 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 46,973 | +46,973 | 0.00 | 0.06 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,158 | 63,803 | +44,645 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 42,165 | +42,165 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 38,860 | +38,860 | 0.00 | 0.10 | +0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 207,658 | 245,743 | +38,085 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 34,004 | +34,004 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 31,208 | +31,208 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 29,113 | +29,113 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,984 | 40,932 | +28,948 | 0.00 | 0.00 | +0.00 | buy |
| BINGHAM PRIVATE WEALTH, LLC | 0 | 25,859 | +25,859 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,693 | 75,939 | +22,246 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 36,486 | 58,621 | +22,135 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 8,648 | 30,514 | +21,866 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 4,867,401 | 4,888,789 | +21,388 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Preferred, LLC | 0 | 20,167 | +20,167 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 0 | 19,074 | +19,074 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 17,887 | +17,887 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,645 | +16,645 | 0.00 | 0.01 | +0.01 | buy |
| Sowell Financial Services LLC | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 453,455 | 468,922 | +15,467 | 0.09 | 0.03 | -0.06 | buy |
| Blueshift Asset Management, LLC | 0 | 15,465 | +15,465 | 0.00 | 0.02 | +0.02 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 14,287 | +14,287 | 0.00 | 0.01 | +0.01 | buy |
| Wallace Advisory Group, LLC | 0 | 14,275 | +14,275 | 0.00 | 0.07 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 0 | 12,709 | +12,709 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 12,194 | +12,194 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 105,980 | 118,010 | +12,030 | 0.01 | 0.00 | -0.00 | buy |
| WRAPMANAGER INC | 0 | 11,560 | +11,560 | 0.00 | 0.02 | +0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 87,112 | 98,562 | +11,450 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 10,833 | +10,833 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 0 | 10,740 | +10,740 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 46,838 | 56,873 | +10,035 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 158,855 | 168,433 | +9,578 | 0.03 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 153,417 | 161,267 | +7,850 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 305,398 | 312,803 | +7,405 | 0.01 | 0.01 | -0.00 | buy |
| PharVision Advisers, LLC | 14,523 | 20,690 | +6,167 | 0.81 | 1.96 | +1.15 | buy |
| Farther Finance Advisors, LLC | 8,165 | 11,677 | +3,512 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,577 | 18,565 | +2,988 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,489 | 13,266 | +2,777 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 13,622 | 16,174 | +2,552 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 10,552 | 12,748 | +2,196 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 10,064 | 11,922 | +1,858 | 0.03 | 0.03 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 20,172 | 21,996 | +1,824 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 358,352 | 360,153 | +1,801 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 60,846 | 62,497 | +1,651 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 11,411 | 12,789 | +1,378 | 0.00 | 0.00 | -0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 979 | +979 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,519 | 14,309 | +790 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 326 | 1,072 | +746 | 0.00 | 0.00 | -0.00 | buy |
| Gleason Group, Inc. | 0 | 658 | +658 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 17,723 | 18,375 | +652 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 49,384 | 49,986 | +602 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 1,804 | 2,345 | +541 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 10,944 | 11,344 | +400 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 74,947 | 75,244 | +297 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 4,300 | 4,573 | +273 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 10,432 | 10,519 | +87 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 735 | 783 | +48 | 0.00 | 0.00 | -0.00 | buy |
| LRI Investments, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 321 | 343 | +22 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 46 | 51 | +5 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,517 | 1,517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Gravity Companies, Inc. | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 253 | 253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Family Investments, Inc. | 33,240 | 33,240 | 0 | 0.06 | 0.05 | -0.02 | hold |
| IFP Advisors, Inc | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 69,292 | 69,292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 3,732 | 3,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kovack Advisors, Inc. | 15,826 | 15,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 300,000 | 300,000 | 0 | 0.06 | 0.00 | -0.06 | hold |