| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 387,039 | 6,269,129 | +5,882,090 | 0.00 | 0.08 | +0.08 | buy |
| BlackRock, Inc. | 52,726,473 | 56,207,331 | +3,480,858 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,995,789 | 27,501,497 | +2,505,708 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 94,848,880 | 96,440,345 | +1,591,465 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 1,458,097 | +1,458,097 | 0.00 | 0.18 | +0.18 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 0 | 1,325,000 | +1,325,000 | 0.00 | 1.78 | +1.78 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,918,681 | 7,111,656 | +1,192,975 | 0.04 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 515,249 | 1,696,799 | +1,181,550 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 1,147,611 | +1,147,611 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,050,095 | +1,050,095 | 0.00 | 0.07 | +0.07 | buy |
| Advisors Capital Management, LLC | 1,090,401 | 1,681,659 | +591,258 | 0.14 | 0.20 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,501,063 | 4,081,577 | +580,514 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 543,991 | +543,991 | 0.00 | 0.08 | +0.08 | buy |
| DAVIDSON INVESTMENT ADVISORS | 3,813,681 | 4,295,811 | +482,130 | 1.58 | 1.78 | +0.21 | buy |
| STATE STREET CORP | 16,693,449 | 17,155,565 | +462,116 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 796,395 | 1,257,319 | +460,924 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 941,024 | 1,311,549 | +370,525 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,104,477 | 1,429,581 | +325,104 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 315,606 | +315,606 | 0.00 | 0.56 | +0.56 | buy |
| SummitTX Capital, L.P. | 19,851 | 325,990 | +306,139 | 0.01 | 0.13 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 1,112,669 | 1,410,926 | +298,257 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 294,803 | +294,803 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 273,837 | +273,837 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 1,971,616 | 2,220,625 | +249,009 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 961,656 | 1,209,821 | +248,165 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,145,248 | 2,389,421 | +244,173 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,716,432 | 1,959,146 | +242,714 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 1,749,000 | 1,978,600 | +229,600 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,223,107 | 1,447,285 | +224,178 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 203,948 | +203,948 | 0.00 | 0.12 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 199,556 | +199,556 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,101,439 | 2,298,987 | +197,548 | 0.04 | 0.04 | -0.00 | buy |
| PFG Investments, LLC | 250,964 | 447,197 | +196,233 | 0.14 | 0.23 | +0.09 | buy |
| Trivium Point Advisory, LLC | 954,599 | 1,139,528 | +184,929 | 0.95 | 1.14 | +0.19 | buy |
| Advisory Services Network, LLC | 207,660 | 380,119 | +172,459 | 0.03 | 0.05 | +0.02 | buy |
| Graham Capital Management, L.P. | 210,316 | 378,760 | +168,444 | 0.06 | 0.14 | +0.08 | buy |
| EQUITY INVESTMENT CORP | 9,390,450 | 9,554,836 | +164,386 | 1.89 | 1.96 | +0.07 | buy |
| Sage Mountain Advisors LLC | 0 | 162,974 | +162,974 | 0.00 | 0.09 | +0.09 | buy |
| Cetera Investment Advisers | 772,691 | 934,737 | +162,046 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 183,710 | 344,633 | +160,923 | 0.01 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 2,902,384 | 3,061,074 | +158,690 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 151,297 | +151,297 | 0.00 | 0.08 | +0.08 | buy |
| Handelsbanken Fonder AB | 220,100 | 370,100 | +150,000 | 0.01 | 0.01 | +0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 829,648 | 976,912 | +147,264 | 2.33 | 2.49 | +0.16 | buy |
| NewEdge Wealth, LLC | 0 | 145,700 | +145,700 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 39,353 | 182,302 | +142,949 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 1,789,177 | 1,931,043 | +141,866 | 0.12 | 0.13 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 140,591 | +140,591 | 0.00 | 0.06 | +0.06 | buy |
| Jain Global LLC | 485,053 | 623,067 | +138,014 | 0.07 | 0.08 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 4,400 | 139,700 | +135,300 | 0.01 | 0.45 | +0.43 | buy |
| Bank of New York Mellon Corp | 2,893,139 | 3,028,072 | +134,933 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 6,627,484 | 6,756,193 | +128,709 | 0.01 | 0.01 | +0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 127,272 | +127,272 | 0.00 | 1.91 | +1.91 | buy |
| Engineers Gate Manager LP | 35,494 | 158,037 | +122,543 | 0.00 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 86,844 | 204,482 | +117,638 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 651,179 | 761,216 | +110,037 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 47,467 | 150,943 | +103,476 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 101,936 | +101,936 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 285,018 | 383,116 | +98,098 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 362,333 | 459,363 | +97,030 | 0.03 | 0.04 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 72,574 | 168,148 | +95,574 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 154,336 | 248,301 | +93,965 | 0.03 | 0.04 | +0.01 | buy |
| HUB Investment Partners, LLC | 353,031 | 443,364 | +90,333 | 0.11 | 0.16 | +0.05 | buy |
| Polymer Capital Management (US) LLC | 0 | 90,026 | +90,026 | 0.00 | 0.12 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 882,513 | 971,350 | +88,837 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 403,121 | 486,779 | +83,658 | 0.08 | 0.09 | +0.01 | buy |
| Mariner, LLC | 70,009 | 153,562 | +83,553 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 777,671 | 858,143 | +80,472 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 155,785 | 233,106 | +77,321 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 256,069 | 333,286 | +77,217 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 59,391 | 133,300 | +73,909 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 72,843 | +72,843 | 0.00 | 0.11 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 512,004 | 584,206 | +72,202 | 0.01 | 0.01 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 28,600 | 100,600 | +72,000 | 0.25 | 0.84 | +0.59 | buy |
| Spinnaker Investment Group, LLC | 0 | 71,038 | +71,038 | 0.00 | 0.13 | +0.13 | buy |
| Federation des caisses Desjardins du Quebec | 23,600 | 91,882 | +68,282 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 407,556 | 474,821 | +67,265 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 67,260 | +67,260 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 17,844 | 80,650 | +62,806 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 61,194 | +61,194 | 0.00 | 0.15 | +0.15 | buy |
| US BANCORP \DE\ | 177,789 | 236,948 | +59,159 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 470,889 | 528,089 | +57,200 | 0.01 | 0.01 | +0.00 | buy |
| Waterloo Capital, L.P. | 235,238 | 291,903 | +56,665 | 0.17 | 0.21 | +0.04 | buy |
| Wealthspire Advisors, LLC | 47,092 | 103,380 | +56,288 | 0.00 | 0.01 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 55,149 | +55,149 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 1,059,893 | 1,114,312 | +54,419 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 67,589 | 121,595 | +54,006 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 121,877 | 173,337 | +51,460 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 393,751 | 443,142 | +49,391 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 127,388 | 176,607 | +49,219 | 0.26 | 0.37 | +0.11 | buy |
| VAN ECK ASSOCIATES CORP | 3,861,280 | 3,909,790 | +48,510 | 0.04 | 0.04 | -0.00 | buy |
| StoneX Group Inc. | 12,647 | 59,135 | +46,488 | 0.01 | 0.03 | +0.02 | buy |
| NEOS Investment Management LLC | 42,802 | 86,968 | +44,166 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 853,061 | 896,362 | +43,301 | 0.01 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 212,461 | 254,621 | +42,160 | 0.04 | 0.04 | -0.01 | buy |
| WASHINGTON TRUST BANK | 0 | 41,700 | +41,700 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 363,426 | 404,963 | +41,537 | 0.00 | 0.00 | +0.00 | buy |
| Westend Capital Management, LLC | 102,183 | 143,474 | +41,291 | 0.29 | 0.41 | +0.12 | buy |
| DRW Securities, LLC | 0 | 41,238 | +41,238 | 0.00 | 0.02 | +0.02 | buy |
| Persistent Asset Partners Ltd | 0 | 40,908 | +40,908 | 0.00 | 0.29 | +0.29 | buy |