| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 0 | 1,043,469 | +1,043,469 | 0.00 | 8.22 | +8.22 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,438 | 916,496 | +915,058 | 0.11 | 0.01 | -0.10 | buy |
| MORGAN STANLEY | 806,548 | 1,531,066 | +724,518 | 0.05 | 0.05 | -0.00 | buy |
| Invesco Ltd. | 364,808 | 732,660 | +367,852 | 0.06 | 0.06 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,212 | 374,372 | +361,160 | 0.18 | 4.13 | +3.94 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 304,140 | +304,140 | 0.00 | 0.19 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 17,966 | 276,292 | +258,326 | 0.02 | 0.11 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 28,386 | 265,160 | +236,774 | 0.06 | 0.03 | -0.03 | buy |
| NATIXIS | 0 | 228,134 | +228,134 | 0.00 | 0.58 | +0.58 | buy |
| NATIONAL BANK OF CANADA /FI/ | 16,516 | 238,035 | +221,519 | 0.02 | 0.13 | +0.11 | buy |
| BARCLAYS PLC | 147,724 | 366,629 | +218,905 | 0.06 | 0.07 | +0.01 | buy |
| Belvedere Trading LLC | 14,641 | 232,672 | +218,031 | 0.63 | 5.80 | +5.17 | buy |
| VANGUARD GROUP INC | 5,961,678 | 6,147,420 | +185,742 | 0.09 | 0.05 | -0.05 | buy |
| Teilinger Capital Ltd. | 0 | 150,000 | +150,000 | 0.00 | 3.74 | +3.74 | buy |
| Bridgewater Associates, LP | 15,777 | 161,104 | +145,327 | 0.07 | 0.38 | +0.31 | buy |
| Legal & General Group Plc | 238,683 | 374,181 | +135,498 | 0.06 | 0.04 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 134,670 | +134,670 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 125,608 | +125,608 | 0.00 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 45,418 | 160,189 | +114,771 | 0.72 | 1.70 | +0.98 | buy |
| USS Investment Management Ltd | 0 | 114,050 | +114,050 | 0.00 | 0.35 | +0.35 | buy |
| TWINBEECH CAPITAL LP | 0 | 109,711 | +109,711 | 0.00 | 0.87 | +0.87 | buy |
| Inspire Investing, LLC | 5,869 | 107,421 | +101,552 | 0.55 | 4.58 | +4.02 | buy |
| ASSETMARK, INC | 56,764 | 150,333 | +93,569 | 0.14 | 0.02 | -0.13 | buy |
| HighPoint Advisor Group LLC | 0 | 91,985 | +91,985 | 0.00 | 0.14 | +0.14 | buy |
| STATE STREET CORP | 2,049,450 | 2,138,142 | +88,692 | 0.07 | 0.04 | -0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 86,533 | +86,533 | 0.00 | 0.13 | +0.13 | buy |
| Herald Investment Management Ltd | 0 | 86,450 | +86,450 | 0.00 | 6.20 | +6.20 | buy |
| CastleKnight Management LP | 16,530 | 96,140 | +79,610 | 1.81 | 4.65 | +2.84 | buy |
| Twin Tree Management, LP | 27,756 | 98,442 | +70,686 | 0.67 | 0.95 | +0.28 | buy |
| Quadrature Capital Ltd | 0 | 68,017 | +68,017 | 0.00 | 0.64 | +0.64 | buy |
| Marex Group plc | 61,500 | 127,227 | +65,727 | 1.35 | 1.21 | -0.14 | buy |
| IMC-Chicago, LLC | 0 | 62,226 | +62,226 | 0.00 | 0.75 | +0.75 | buy |
| Rakuten Securities, Inc. | 15,589 | 76,660 | +61,071 | 5.48 | 13.88 | +8.39 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 50,756 | +50,756 | 0.00 | 0.23 | +0.23 | buy |
| Hudson Bay Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.14 | +0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,780 | 100,950 | +47,170 | 0.10 | 0.06 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 302,902 | 348,685 | +45,783 | 0.02 | 0.01 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,025 | 51,278 | +45,253 | 0.05 | 0.21 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 155,502 | 200,210 | +44,708 | 0.03 | 0.02 | -0.01 | buy |
| NOMURA HOLDINGS INC | 21,110 | 65,804 | +44,694 | 0.11 | 0.21 | +0.10 | buy |
| Swedbank AB | 67,000 | 107,980 | +40,980 | 0.07 | 0.06 | -0.02 | buy |
| GROUP ONE TRADING LLC | 33,131 | 69,917 | +36,786 | 0.86 | 1.15 | +0.30 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 36,675 | +36,675 | 0.00 | 2.07 | +2.07 | buy |
| ProShare Advisors LLC | 33,260 | 64,599 | +31,339 | 0.07 | 0.07 | -0.01 | buy |
| Tidal Investments LLC | 20,658 | 50,355 | +29,697 | 0.23 | 0.02 | -0.21 | buy |
| Ensign Peak Advisors, Inc | 0 | 29,543 | +29,543 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 1,528 | 31,021 | +29,493 | 0.03 | 0.25 | +0.22 | buy |
| Global Assets Advisory, LLC | 0 | 28,550 | +28,550 | 0.00 | 0.63 | +0.63 | buy |
| 1832 Asset Management L.P. | 3,944 | 32,340 | +28,396 | 0.01 | 0.00 | -0.01 | buy |
| CITIGROUP INC | 147,198 | 174,350 | +27,152 | 0.12 | 0.07 | -0.05 | buy |
| Rafferty Asset Management, LLC | 18,671 | 44,271 | +25,600 | 0.06 | 0.06 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 25,500 | +25,500 | 0.00 | 2.01 | +2.01 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 25,094 | +25,094 | 0.00 | 0.60 | +0.60 | buy |
| COATUE MANAGEMENT LLC | 0 | 24,161 | +24,161 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,683 | 42,642 | +23,959 | 0.02 | 0.02 | +0.00 | buy |
| Csenge Advisory Group | 2,437 | 25,518 | +23,081 | 0.11 | 0.06 | -0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 7,762 | 29,483 | +21,721 | 0.02 | 0.03 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 1,355 | 22,920 | +21,565 | 0.04 | 0.03 | -0.01 | buy |
| TB Alternative Assets Ltd. | 0 | 20,173 | +20,173 | 0.00 | 1.99 | +1.99 | buy |
| Crossmark Global Holdings, Inc. | 3,430 | 23,380 | +19,950 | 0.05 | 0.02 | -0.04 | buy |
| STIFEL FINANCIAL CORP | 17,376 | 36,628 | +19,252 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 18,905 | +18,905 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 310,555 | 327,863 | +17,308 | 0.05 | 0.03 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 16,884 | +16,884 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 16,170 | +16,170 | 0.00 | 0.10 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,655 | 19,760 | +16,105 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,250,033 | 1,266,040 | +16,007 | 0.09 | 0.04 | -0.05 | buy |
| CANTOR FITZGERALD, L. P. | 29,827 | 45,806 | +15,979 | 4.91 | 1.73 | -3.18 | buy |
| GUGGENHEIM CAPITAL LLC | 4,011 | 19,136 | +15,125 | 0.02 | 0.06 | +0.03 | buy |
| UBS Group AG | 161,226 | 175,815 | +14,589 | 0.04 | 0.02 | -0.02 | buy |
| Aberdeen Group plc | 4,311 | 18,865 | +14,554 | 0.01 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 110,716 | 124,652 | +13,936 | 0.07 | 0.00 | -0.06 | buy |
| Warther Private Wealth, LLC | 0 | 13,149 | +13,149 | 0.00 | 1.93 | +1.93 | buy |
| Andar Capital Management HK Ltd | 0 | 13,000 | +13,000 | 0.00 | 7.16 | +7.16 | buy |
| Wahed Invest LLC | 0 | 12,010 | +12,010 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 3,842 | 15,213 | +11,371 | 0.02 | 0.04 | +0.02 | buy |
| HAP Trading, LLC | 0 | 11,267 | +11,267 | 0.00 | 2.38 | +2.38 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 369 | 11,570 | +11,201 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 6,929 | 17,132 | +10,203 | 0.02 | 0.02 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 1,161 | 11,293 | +10,132 | 1.18 | 0.57 | -0.61 | buy |
| Jump Financial, LLC | 13,304 | 22,990 | +9,686 | 0.22 | 0.20 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,451 | 44,078 | +9,627 | 0.07 | 0.05 | -0.03 | buy |
| TOBAM | 0 | 9,575 | +9,575 | 0.00 | 0.73 | +0.73 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 0 | 9,449 | +9,449 | 0.00 | 0.83 | +0.83 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 68,177 | 76,840 | +8,663 | 0.07 | 0.03 | -0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,661 | 13,233 | +8,572 | 0.02 | 0.02 | +0.00 | buy |
| STF Management LP | 0 | 8,460 | +8,460 | 0.00 | 0.16 | +0.16 | buy |
| RPG Investment Advisory, LLC | 14,206 | 22,466 | +8,260 | 1.72 | 1.34 | -0.38 | buy |
| Chicago Partners Investment Group LLC | 395 | 8,256 | +7,861 | 0.01 | 0.01 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 438 | 8,291 | +7,853 | 0.12 | 0.49 | +0.37 | buy |
| National Mutual Insurance Federation of Agricultural Cooperatives | 0 | 7,500 | +7,500 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 1,658 | 8,870 | +7,212 | 0.02 | 0.01 | -0.02 | buy |
| WT Wealth Management | 0 | 6,800 | +6,800 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 95,398 | 102,166 | +6,768 | 0.04 | 0.02 | -0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 6,684 | +6,684 | 0.00 | 0.03 | +0.03 | buy |
| AMJ Financial Wealth Management | 0 | 6,592 | +6,592 | 0.00 | 0.79 | +0.79 | buy |
| SHELTON CAPITAL MANAGEMENT | 811 | 7,400 | +6,589 | 0.02 | 0.08 | +0.06 | buy |
| Parallax Volatility Advisers, L.P. | 3,692 | 9,885 | +6,193 | 0.08 | 0.11 | +0.03 | buy |
| Providence Wealth Advisors, LLC | 681 | 6,810 | +6,129 | 0.43 | 0.23 | -0.20 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 124,700 | 130,750 | +6,050 | 8.39 | 4.18 | -4.21 | buy |