| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 13,687,433 | 19,010,697 | +5,323,264 | 0.04 | 0.06 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 4,535,080 | +4,535,080 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 624,168 | 3,869,584 | +3,245,416 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,219,656 | +3,219,656 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,572,598 | 10,324,826 | +1,752,228 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 3,664,278 | 4,997,112 | +1,332,834 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 24,200 | 825,903 | +801,703 | 0.00 | 0.03 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 409,464 | 818,913 | +409,449 | 0.05 | 0.10 | +0.05 | buy |
| Mariner, LLC | 114,292 | 505,190 | +390,898 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 19,204 | 292,962 | +273,758 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 270,655 | +270,655 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 4,173,886 | 4,393,853 | +219,967 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 956,780 | 1,162,097 | +205,317 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 292,929 | 474,939 | +182,010 | 0.02 | 0.02 | +0.01 | buy |
| Man Group plc | 73,082 | 252,959 | +179,877 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 145,473 | +145,473 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 248,764 | 373,284 | +124,520 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 158,929 | 278,937 | +120,008 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 295,392 | 396,951 | +101,559 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 321,650 | 421,040 | +99,390 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 557,085 | 655,318 | +98,233 | 0.12 | 0.17 | +0.05 | buy |
| Swiss National Bank | 606,456 | 702,556 | +96,100 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 184,115 | 280,048 | +95,933 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,430 | 155,498 | +92,068 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 569,234 | 661,075 | +91,841 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 107,697 | 190,035 | +82,338 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 81,981 | +81,981 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 19,387 | 95,709 | +76,322 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 205,551 | 281,710 | +76,159 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 520,130 | 594,164 | +74,034 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 1,291,984 | 1,363,226 | +71,242 | 0.02 | 0.02 | +0.00 | buy |
| SECTOR GAMMA AS | 900,000 | 968,466 | +68,466 | 0.75 | 0.87 | +0.13 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,861 | 102,018 | +64,157 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 107,099 | 164,104 | +57,005 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 184,399 | 232,151 | +47,752 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 167,878 | 211,580 | +43,702 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 188,914 | 230,057 | +41,143 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 38,115 | +38,115 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 34,371 | +34,371 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 55,157 | 87,785 | +32,628 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 28,433 | +28,433 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 28,006 | +28,006 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 163,092 | 189,794 | +26,702 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 57,844 | 84,425 | +26,581 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,514,907 | 1,539,840 | +24,933 | 0.30 | 0.31 | +0.02 | buy |
| Merit Financial Group, LLC | 0 | 24,836 | +24,836 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 198,540 | 222,340 | +23,800 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 55,507 | 78,106 | +22,599 | 0.01 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 19,000 | 41,000 | +22,000 | 0.00 | 0.01 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 350,000 | 370,000 | +20,000 | 0.18 | 0.19 | +0.01 | buy |
| Penbrook Management LLC | 42,445 | 61,945 | +19,500 | 0.11 | 0.16 | +0.05 | buy |
| COMMERCE BANK | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 57,441 | 76,433 | +18,992 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 136,446 | 151,846 | +15,400 | 0.10 | 0.11 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 15,300 | +15,300 | 0.00 | 0.04 | +0.04 | buy |
| INGALLS & SNYDER LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,921 | +14,921 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 14,435 | +14,435 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 13,448 | +13,448 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 13,181 | +13,181 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 12,959 | +12,959 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 12,740 | +12,740 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4,009 | 16,580 | +12,571 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 51,945 | 64,310 | +12,365 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 84,484 | 96,622 | +12,138 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 11,075 | +11,075 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 68,400 | 79,300 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,160 | 13,668 | +10,508 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,804 | 39,528 | +9,724 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 28,179 | 37,842 | +9,663 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 194,767 | 204,214 | +9,447 | 0.03 | 0.02 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 27,607 | 36,118 | +8,511 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 105,116 | 113,224 | +8,108 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 30,519 | 38,129 | +7,610 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 1,073,236 | 1,080,288 | +7,052 | 0.53 | 0.55 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 6,729 | +6,729 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 52,653 | 58,590 | +5,937 | 0.00 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 10,004 | 14,461 | +4,457 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,463 | 44,843 | +4,380 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 46,659 | 50,280 | +3,621 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 625,035 | 628,167 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 48,000 | 51,000 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 54,429 | 56,806 | +2,377 | 0.01 | 0.01 | -0.00 | buy |
| GRANDFIELD & DODD, LLC | 60,180 | 62,520 | +2,340 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,058 | 4,084 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 31,266 | 32,957 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 116 | 1,611 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 1,460 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 11,482 | 12,355 | +873 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,298 | 4,875 | +577 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 15,376 | 15,630 | +254 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 12,658 | 12,893 | +235 | 0.00 | 0.00 | -0.00 | buy |
| RMG Wealth Management LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 13,069 | 13,197 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Destination Wealth Management | 20,025 | 20,060 | +35 | 0.00 | 0.00 | +0.00 | buy |