| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 422,219 | 18,122,890 | +17,700,671 | 0.00 | 0.06 | +0.05 | buy |
| MORGAN STANLEY | 25,369,793 | 42,671,550 | +17,301,757 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 603,690 | 16,746,452 | +16,142,762 | 0.00 | 0.05 | +0.04 | buy |
| Optiver Holding B.V. | 2,486,645 | 10,812,139 | +8,325,494 | 0.47 | 0.90 | +0.43 | buy |
| JPMORGAN CHASE & CO | 24,906,667 | 31,757,731 | +6,851,064 | 0.01 | 0.01 | +0.00 | buy |
| ABC ARBITRAGE SA | 30,910 | 5,689,418 | +5,658,508 | 0.02 | 3.58 | +3.56 | buy |
| BANK OF MONTREAL /CAN/ | 431,405 | 5,235,547 | +4,804,142 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 4,452,905 | +4,452,905 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 2,236,672 | 6,288,166 | +4,051,494 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,871,500 | 10,236,228 | +3,364,728 | 0.02 | 0.03 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,964,818 | +2,964,818 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 560,832 | 3,524,847 | +2,964,015 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 48,519,260 | 51,014,992 | +2,495,732 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,204,316 | +2,204,316 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 76,149 | 1,964,677 | +1,888,528 | 0.01 | 0.39 | +0.38 | buy |
| Farringdon Capital, Ltd. | 0 | 1,797,519 | +1,797,519 | 0.00 | 5.19 | +5.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,996,565 | 4,792,690 | +1,796,125 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,441,044 | 5,201,812 | +1,760,768 | 0.07 | 0.13 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,374,637 | 8,098,237 | +1,723,600 | 0.02 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 1,419,244 | +1,419,244 | 0.00 | 0.07 | +0.07 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 1,384,610 | +1,384,610 | 0.00 | 0.90 | +0.90 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 1,374,230 | +1,374,230 | 0.00 | 0.30 | +0.30 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 734,521 | 2,093,662 | +1,359,141 | 0.03 | 0.09 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 25,200,742 | 26,503,021 | +1,302,279 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,261,414 | +1,261,414 | 0.00 | 0.15 | +0.15 | buy |
| OLD MISSION CAPITAL LLC | 0 | 1,257,130 | +1,257,130 | 0.00 | 0.19 | +0.19 | buy |
| XTX Topco Ltd | 113,460 | 1,154,325 | +1,040,865 | 0.01 | 0.09 | +0.08 | buy |
| Nuveen, LLC | 0 | 899,765 | +899,765 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 1,704 | 831,808 | +830,104 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 1,081,725 | 1,891,954 | +810,229 | 0.04 | 0.07 | +0.03 | buy |
| ASSETMARK, INC | 3,849,993 | 4,635,820 | +785,827 | 0.04 | 0.05 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 11,287 | 675,596 | +664,309 | 0.00 | 0.10 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,513,742 | 12,027,892 | +514,150 | 0.03 | 0.03 | +0.00 | buy |
| Henry James International Management Inc. | 680,994 | 1,157,361 | +476,367 | 1.24 | 2.02 | +0.78 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 475,209 | +475,209 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,505,956 | 2,964,818 | +458,862 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 450,000 | +450,000 | 0.00 | 0.21 | +0.21 | buy |
| MML INVESTORS SERVICES, LLC | 1,010,755 | 1,453,513 | +442,758 | 0.01 | 0.02 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 400,442 | +400,442 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 364,656 | +364,656 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,213,007 | 12,564,633 | +351,626 | 0.02 | 0.02 | +0.00 | buy |
| GQG Partners LLC | 0 | 341,126 | +341,126 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 1,005,000 | 1,290,000 | +285,000 | 0.18 | 0.25 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,190,531 | 3,471,365 | +280,834 | 0.08 | 0.09 | +0.01 | buy |
| Squarepoint Ops LLC | 384,009 | 642,950 | +258,941 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,770 | 331,881 | +225,111 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,782,712 | 8,005,022 | +222,310 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 211,155 | +211,155 | 0.00 | 0.05 | +0.05 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 1,546,048 | 1,731,571 | +185,523 | 0.08 | 0.08 | +0.00 | buy |
| Arax Advisory Partners | 71,405 | 253,609 | +182,204 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,763,567 | 2,943,648 | +180,081 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 2,180,676 | 2,337,659 | +156,983 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 237,406 | 394,145 | +156,739 | 0.01 | 0.03 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 144,608 | +144,608 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 153,197 | 277,855 | +124,658 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 904,608 | 1,029,049 | +124,441 | 0.83 | 0.98 | +0.16 | buy |
| Equitable Holdings, Inc. | 22,166 | 140,623 | +118,457 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 113,476 | 226,621 | +113,145 | 0.02 | 0.04 | +0.02 | buy |
| US BANCORP \DE\ | 522,518 | 630,200 | +107,682 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 517,679 | 621,384 | +103,705 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,527,834 | 2,630,122 | +102,288 | 0.02 | 0.02 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 355,441 | 456,401 | +100,960 | 0.03 | 0.04 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 283,270 | 369,578 | +86,308 | 0.01 | 0.02 | +0.00 | buy |
| Naviter Wealth, LLC | 367,861 | 451,862 | +84,001 | 0.23 | 0.24 | +0.01 | buy |
| Russell Investments Group, Ltd. | 402,173 | 476,310 | +74,137 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 135,103 | 207,742 | +72,639 | 0.03 | 0.05 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 184,824 | 255,433 | +70,609 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 62,462 | 129,224 | +66,762 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 1,086,221 | 1,148,141 | +61,920 | 0.01 | 0.01 | +0.00 | buy |
| Gradient Investments LLC | 980,602 | 1,038,552 | +57,950 | 0.08 | 0.08 | +0.01 | buy |
| HF Advisory Group, LLC | 388,376 | 445,833 | +57,457 | 0.67 | 0.80 | +0.14 | buy |
| Empowered Funds, LLC | 301,065 | 356,236 | +55,171 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 21,710 | 73,869 | +52,159 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 129,295 | 178,949 | +49,654 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 35,971 | 84,234 | +48,263 | 0.02 | 0.04 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,048,126 | 1,095,240 | +47,114 | 0.09 | 0.10 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 412,100 | 458,500 | +46,400 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 382,889 | 427,616 | +44,727 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 330,736 | 375,421 | +44,685 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 448,604 | 492,593 | +43,989 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 184,137 | 225,147 | +41,010 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 40,305 | 81,162 | +40,857 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 701,556 | 742,245 | +40,689 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 995,332 | 1,035,643 | +40,311 | 0.02 | 0.02 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 40,065 | +40,065 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 688,345 | 728,006 | +39,661 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 97,719 | 136,385 | +38,666 | 0.02 | 0.02 | +0.01 | buy |
| Mariner, LLC | 1,103,917 | 1,142,245 | +38,328 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 475,389 | 513,516 | +38,127 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 762,631 | 800,490 | +37,859 | 0.04 | 0.04 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 35,947 | +35,947 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 78,472 | 113,098 | +34,626 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 246,091 | 279,929 | +33,838 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Investment Solutions LLC | 0 | 33,695 | +33,695 | 0.00 | 0.19 | +0.19 | buy |
| Creative Planning | 1,498,920 | 1,531,629 | +32,709 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,830,337 | 12,861,050 | +30,713 | 0.01 | 0.01 | +0.00 | buy |
| Permanens Capital L.P. | 0 | 29,174 | +29,174 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 27,032 | 55,947 | +28,915 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 28,622 | +28,622 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 15,826 | 44,089 | +28,263 | 0.00 | 0.00 | +0.00 | buy |