| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 2,750,861 | 3,577,386 | +826,525 | 0.01 | 0.01 | +0.00 | buy |
| Alpha Wave Global, LP | 0 | 607,123 | +607,123 | 0.00 | 2.70 | +2.70 | buy |
| DEUTSCHE BANK AG\ | 345,349 | 553,425 | +208,076 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 154,825 | 356,595 | +201,770 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 480,642 | 668,475 | +187,833 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,875 | 192,896 | +183,021 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,009,429 | 3,181,025 | +171,596 | 0.00 | 0.00 | -0.00 | buy |
| Roubaix Capital, LLC | 0 | 138,534 | +138,534 | 0.00 | 1.16 | +1.16 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 125,551 | +125,551 | 0.00 | 0.12 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 150,221 | 273,885 | +123,664 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 529,833 | 645,384 | +115,551 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,357 | 147,415 | +101,058 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 156,101 | 248,646 | +92,545 | 0.00 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 0 | 89,695 | +89,695 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,913 | 181,171 | +84,258 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 66,705 | 150,248 | +83,543 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 18,401 | 101,351 | +82,950 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,496 | 90,403 | +70,907 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 33,537 | 98,254 | +64,717 | 0.23 | 0.47 | +0.25 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 355,500 | 420,081 | +64,581 | 6.76 | 5.92 | -0.83 | buy |
| STATE STREET CORP | 1,352,574 | 1,415,215 | +62,641 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 205,986 | 260,506 | +54,520 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 2,208,586 | 2,261,127 | +52,541 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,253,115 | 1,302,314 | +49,199 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 273,024 | 320,528 | +47,504 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 581,484 | 625,903 | +44,419 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 202,013 | 238,322 | +36,309 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 35,525 | +35,525 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 30,465 | +30,465 | 0.00 | 0.09 | +0.09 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 115,491 | 141,000 | +25,509 | 0.21 | 0.21 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,473 | +24,473 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 24,334 | +24,334 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 182,126 | 205,786 | +23,660 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 99,334 | 122,783 | +23,449 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 156,855 | 178,451 | +21,596 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 444,479 | 461,199 | +16,720 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 16,150 | +16,150 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 15,745 | +15,745 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 67,390 | 81,999 | +14,609 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 108,916 | 121,892 | +12,976 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 0 | 11,191 | +11,191 | 0.00 | 0.00 | +0.00 | buy |
| S&CO INC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 19,635 | 30,063 | +10,428 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 699 | 10,762 | +10,063 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 98,244 | 107,677 | +9,433 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 11,079 | 18,874 | +7,795 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,013 | 14,269 | +7,256 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 158,232 | 165,046 | +6,814 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,553 | 42,986 | +6,433 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 41,674 | 47,180 | +5,506 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 7,093 | 12,288 | +5,195 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,756 | 34,128 | +4,372 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 96,784 | 101,089 | +4,305 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 22,954 | 27,110 | +4,156 | 0.04 | 0.04 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,313 | 23,047 | +3,734 | 0.07 | 0.06 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,817 | 28,280 | +3,463 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,566 | 19,906 | +3,340 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 9,286 | 12,559 | +3,273 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 40,000 | 43,228 | +3,228 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,505 | 32,206 | +2,701 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,896 | 21,294 | +2,398 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,012 | 11,998 | +1,986 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 93,666 | 95,559 | +1,893 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,905 | 14,530 | +1,625 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,797 | 22,127 | +1,330 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,302 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 111,100 | 112,300 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,330 | 19,425 | +1,095 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 64,657 | 65,611 | +954 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 700 | 1,455 | +755 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,850 | 3,350 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,532 | 15,979 | +447 | 0.00 | 0.00 | -0.00 | buy |
| Redmond Asset Management, LLC | 169,663 | 170,104 | +441 | 0.85 | 0.74 | -0.11 | buy |
| Millburn Ridgefield LLC /DE/ | 1,609 | 1,787 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 1,609 | 1,787 | +178 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 641 | 814 | +173 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 22,017 | 22,081 | +64 | 0.07 | 0.05 | -0.03 | buy |
| SFE Investment Counsel | 17,290 | 17,330 | +40 | 0.06 | 0.05 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 110 | 150 | +40 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 347 | 375 | +28 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 4,023 | +23 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 745,820 | 745,834 | +14 | 0.02 | 0.01 | -0.00 | buy |
| Smithfield Trust Co | 6,700 | 6,700 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,537 | 5,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 1,941 | 1,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 74,000 | 74,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITTIER TRUST CO | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 28,344 | 28,344 | 0 | 0.06 | 0.05 | -0.01 | hold |
| KBC Group NV | 1,084,838 | 1,084,838 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Robeco Schweiz AG | 618,269 | 618,269 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Teton Advisors, Inc. | 29,200 | 29,200 | 0 | 0.16 | 0.16 | -0.00 | hold |
| DnB Asset Management AS | 36,345 | 36,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 59,000 | 59,000 | 0 | 0.12 | 0.10 | -0.02 | hold |
| MISSION WEALTH MANAGEMENT, LP | 44,500 | 44,500 | 0 | 0.02 | 0.02 | -0.00 | hold |