| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,621,390 | 3,631,853 | +2,010,463 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,868 | 1,477,309 | +1,406,441 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 4,900 | 1,355,475 | +1,350,575 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 2,296,719 | 3,645,247 | +1,348,528 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 318,861 | 1,524,254 | +1,205,393 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,159,604 | +1,159,604 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 528,567 | 1,638,362 | +1,109,795 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 108,572 | 1,164,025 | +1,055,453 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 984,398 | +984,398 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,614,497 | 5,518,329 | +903,832 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 803,533 | +803,533 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 26,003,783 | 26,771,174 | +767,391 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 612,091 | +612,091 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,745,483 | 7,220,472 | +474,989 | 0.04 | 0.03 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,769 | 511,794 | +473,025 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,387,083 | 1,851,690 | +464,607 | 0.01 | 0.01 | -0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 406,820 | +406,820 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 374,497 | +374,497 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 318,091 | +318,091 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 579,749 | 893,276 | +313,527 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 904,310 | 1,193,634 | +289,324 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 264,576 | +264,576 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,685,881 | 1,892,608 | +206,727 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 138,235 | 313,962 | +175,727 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 72,702 | 245,387 | +172,685 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 164,761 | +164,761 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 274,909 | 430,793 | +155,884 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 146,487 | +146,487 | 0.00 | 0.08 | +0.08 | buy |
| Lighthouse Investment Partners, LLC | 0 | 132,624 | +132,624 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 596,748 | 727,444 | +130,696 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,057 | 146,663 | +127,606 | 0.01 | 0.03 | +0.03 | buy |
| Stratos Wealth Partners, LTD. | 0 | 104,400 | +104,400 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 92,294 | +92,294 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 168,889 | 242,291 | +73,402 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 63,099 | +63,099 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 0 | 61,861 | +61,861 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 56,550 | +56,550 | 0.00 | 0.09 | +0.09 | buy |
| OXFORD ASSET MANAGEMENT LLP | 17,392 | 68,998 | +51,606 | 0.02 | 0.06 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 690,267 | 733,267 | +43,000 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 40,600 | 83,107 | +42,507 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 40,220 | +40,220 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 50,227 | 89,101 | +38,874 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 38,819 | +38,819 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 8,540 | 42,600 | +34,060 | 0.02 | 0.06 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 29,518 | +29,518 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 25,229 | +25,229 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 484,101 | 507,685 | +23,584 | 0.04 | 0.04 | -0.01 | buy |
| Perbak Capital Partners LLP | 0 | 23,183 | +23,183 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 21,407 | +21,407 | 0.00 | 0.14 | +0.14 | buy |
| DRW Securities, LLC | 0 | 20,271 | +20,271 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,186 | 32,096 | +19,910 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 119,356 | 138,160 | +18,804 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 657,100 | 675,200 | +18,100 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 55,169 | 73,049 | +17,880 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 4,041 | 21,481 | +17,440 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 126,485 | 143,247 | +16,762 | 0.01 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,213 | 39,538 | +16,325 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 36,791 | 50,922 | +14,131 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 55,549 | 69,582 | +14,033 | 0.01 | 0.00 | -0.00 | buy |
| Hibernia Wealth Partners, LLC | 0 | 12,754 | +12,754 | 0.00 | 0.01 | +0.01 | buy |
| Simplify Asset Management Inc. | 0 | 12,602 | +12,602 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 336,723 | 348,567 | +11,844 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 261,175 | 272,943 | +11,768 | 0.00 | 0.00 | -0.00 | buy |
| Ground Swell Capital, LLC | 0 | 11,760 | +11,760 | 0.00 | 0.06 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 774 | 12,514 | +11,740 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 10,302 | +10,302 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Aries Wealth Management | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 513,551 | 522,406 | +8,855 | 0.00 | 0.00 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 691,300 | 698,436 | +7,136 | 0.11 | 0.06 | -0.04 | buy |
| Tower Research Capital LLC (TRC) | 17,736 | 24,811 | +7,075 | 0.00 | 0.00 | -0.00 | buy |
| USAdvisors Wealth Management, LLC | 144,531 | 150,731 | +6,200 | 0.21 | 0.12 | -0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,107 | 15,561 | +5,454 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 10,186 | 15,045 | +4,859 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 57,067 | 60,994 | +3,927 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 69,400 | 73,300 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 59,329 | 62,938 | +3,609 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 165,705 | 168,656 | +2,951 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 375 | 3,282 | +2,907 | 0.00 | 0.00 | +0.00 | buy |
| Integrity Wealth Solutions LLC | 29,843 | 32,417 | +2,574 | 0.06 | 0.03 | -0.02 | buy |
| WEALTH ALLIANCE, LLC | 12,090 | 14,440 | +2,350 | 0.01 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,249 | 30,511 | +2,262 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 22,363 | 24,536 | +2,173 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 14,726 | 16,170 | +1,444 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 785,307 | 786,740 | +1,433 | 0.04 | 0.03 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,238 | 4,627 | +1,389 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 311,622 | 312,667 | +1,045 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 154,155 | 154,988 | +833 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 7,331 | 8,156 | +825 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 3,323 | 4,076 | +753 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 13,200 | 13,950 | +750 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,431 | 18,941 | +510 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 20,454 | 20,856 | +402 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 102,093 | 102,454 | +361 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 3,426 | 3,778 | +352 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 317 | 639 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Lodestone Wealth Management LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |