| 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 |
| Optiver Holding B.V. | 2,486,645 | 10,812,139 | +8,325,494 | 0.47 | 0.90 | +0.43 | 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 |
| 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 |
| 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 |
| 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 |
| Henry James International Management Inc. | 680,994 | 1,157,361 | +476,367 | 1.24 | 2.02 | +0.78 | buy |
| Capricorn Fund Managers Ltd | 0 | 450,000 | +450,000 | 0.00 | 0.21 | +0.21 | 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 |
| FLOW TRADERS U.S. LLC | 0 | 211,155 | +211,155 | 0.00 | 0.05 | +0.05 | buy |
| Arax Advisory Partners | 71,405 | 253,609 | +182,204 | 0.01 | 0.01 | -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 |
| Equitable Holdings, Inc. | 22,166 | 140,623 | +118,457 | 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 |
| 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 |
| 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 |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 40,065 | +40,065 | 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 |
| Vanguard Personalized Indexing Management, LLC | 762,631 | 800,490 | +37,859 | 0.04 | 0.04 | +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 |
| Creative Planning | 1,498,920 | 1,531,629 | +32,709 | 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 |
| XPONANCE, INC. | 26,306 | 54,428 | +28,122 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 24,992 | +24,992 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 0 | 24,987 | +24,987 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 15,928 | 40,814 | +24,886 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 53,881 | 78,133 | +24,252 | 0.02 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,718 | +23,718 | 0.00 | 0.03 | +0.03 | buy |
| Vise Technologies, Inc. | 128,362 | 151,998 | +23,636 | 0.01 | 0.01 | -0.00 | buy |
| Keebeck Wealth Management | 27,387 | 50,629 | +23,242 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 199,938 | 222,424 | +22,486 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 22,156 | +22,156 | 0.00 | 0.07 | +0.07 | buy |
| Callan Family Office, LLC | 319,610 | 341,114 | +21,504 | 0.04 | 0.04 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 20,584 | +20,584 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,202,823 | 1,222,547 | +19,724 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 452,854 | 472,440 | +19,586 | 0.02 | 0.02 | +0.00 | buy |
| Kathmere Capital Management, LLC | 165,585 | 184,422 | +18,837 | 0.05 | 0.06 | +0.01 | buy |
| AlphaCore Capital LLC | 0 | 18,405 | +18,405 | 0.00 | 0.00 | +0.00 | buy |
| Warren Street Wealth Advisors, LLC | 19,177 | 37,283 | +18,106 | 0.02 | 0.05 | +0.02 | buy |
| Providence First Trust Co | 0 | 16,770 | +16,770 | 0.00 | 0.03 | +0.03 | buy |
| Facet Wealth, Inc. | 0 | 16,021 | +16,021 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 15,606 | +15,606 | 0.00 | 0.00 | +0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 115,254 | 130,781 | +15,527 | 0.18 | 0.21 | +0.03 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 15,442 | +15,442 | 0.00 | 0.00 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 71,135 | 86,505 | +15,370 | 0.02 | 0.03 | +0.00 | buy |
| Ellevest, Inc. | 161,989 | 177,187 | +15,198 | 0.11 | 0.12 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 14,641 | +14,641 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 14,596 | +14,596 | 0.00 | 0.01 | +0.01 | buy |
| First Command Advisory Services, Inc. | 329 | 14,837 | +14,508 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 409,053 | 423,223 | +14,170 | 0.02 | 0.02 | +0.00 | buy |
| ASPIRIANT, LLC | 0 | 14,070 | +14,070 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 13,981 | +13,981 | 0.00 | 0.00 | +0.00 | buy |