| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 116,091 | 2,830,845 | +2,714,754 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 344,521 | 2,683,686 | +2,339,165 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 424,174 | 2,527,974 | +2,103,800 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 455,899 | 2,519,211 | +2,063,312 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 203,395 | 1,642,957 | +1,439,562 | 0.00 | 0.00 | +0.00 | buy |
| Promethos Capital, LLC | 0 | 1,392,618 | +1,392,618 | 0.00 | 0.89 | +0.89 | buy |
| BlackRock, Inc. | 19,646,670 | 21,002,180 | +1,355,510 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,139,632 | 6,266,714 | +1,127,082 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 338,665 | 1,436,474 | +1,097,809 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 249,422 | 933,136 | +683,714 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 630,053 | +630,053 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,385,748 | 7,993,849 | +608,101 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 204,419 | 737,591 | +533,172 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,208,713 | 2,728,809 | +520,096 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 495,467 | 984,070 | +488,603 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 377,730 | +377,730 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 370,230 | +370,230 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 14,278,481 | 14,644,362 | +365,881 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 315,266 | +315,266 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 296,210 | +296,210 | 0.00 | 0.10 | +0.10 | buy |
| Ativo Capital Management LLC | 586,421 | 812,518 | +226,097 | 1.03 | 1.69 | +0.66 | buy |
| SG Americas Securities, LLC | 0 | 211,400 | +211,400 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,946,057 | 4,134,479 | +188,422 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,173,835 | 1,357,797 | +183,962 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 178,507 | +178,507 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 152,022 | +152,022 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 272,751 | 420,008 | +147,257 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 130,231 | +130,231 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 10,462 | 139,728 | +129,266 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 775,601 | 880,971 | +105,370 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 100,191 | +100,191 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 184,220 | 282,554 | +98,334 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 444,740 | 504,006 | +59,266 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 291,996 | 348,303 | +56,307 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 348,457 | 398,265 | +49,808 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 510,489 | 560,082 | +49,593 | 0.01 | 0.01 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 45,890 | +45,890 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 44,162 | +44,162 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 34,793 | 72,416 | +37,623 | 0.01 | 0.02 | +0.01 | buy |
| PROFUND ADVISORS LLC | 49,768 | 86,843 | +37,075 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 207,021 | 243,535 | +36,514 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 34,780 | +34,780 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,773,413 | 2,807,580 | +34,167 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 30,854 | +30,854 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 894,044 | 922,044 | +28,000 | 0.13 | 0.12 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,290 | 31,336 | +26,046 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 22,570 | +22,570 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 0 | 21,139 | +21,139 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 629,791 | 650,712 | +20,921 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 19,214 | +19,214 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 16,521 | +16,521 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 15,768 | +15,768 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 15,189 | +15,189 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 57,919 | 72,565 | +14,646 | 0.00 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 14,269 | +14,269 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 354,805 | 368,223 | +13,418 | 0.07 | 0.07 | +0.00 | buy |
| Metis Global Partners, LLC | 137,662 | 150,677 | +13,015 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 12,302 | +12,302 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 36,037 | 48,322 | +12,285 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 30,800 | 41,821 | +11,021 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,086 | +10,086 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,078,963 | 1,087,768 | +8,805 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 550,276 | 558,548 | +8,272 | 0.59 | 0.71 | +0.12 | buy |
| Creative Planning | 102,501 | 109,920 | +7,419 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 10,793 | 17,445 | +6,652 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 25,894 | 32,511 | +6,617 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,802 | 9,302 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 83,589 | 89,777 | +6,188 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 137,806 | 143,820 | +6,014 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 80,905 | 86,401 | +5,496 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 16,621 | 21,801 | +5,180 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 5,132 | +5,132 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 56,668 | 61,280 | +4,612 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 68,157 | 71,111 | +2,954 | 0.02 | 0.02 | +0.00 | buy |
| SIGNATUREFD, LLC | 178,505 | 181,288 | +2,783 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 48,288 | 50,987 | +2,699 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,758 | 13,378 | +2,620 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 24,487 | 26,930 | +2,443 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 16,454 | 18,727 | +2,273 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 137,778 | 139,931 | +2,153 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 33,493 | 35,502 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 9,245 | 11,105 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Wealth Solutions, LLC | 30,176 | 31,627 | +1,451 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 232,255 | 233,532 | +1,277 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,589 | 34,719 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 31,858 | 32,945 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 1,016 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,407 | 2,994 | +587 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 10,918 | 11,294 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 66,185 | 66,519 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,423 | 4,738 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 48,796 | 49,082 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 38,263 | 38,392 | +129 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 130 | +126 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,988 | 12,026 | +38 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 26,041 | 26,078 | +37 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,114 | 3,150 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |