| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 9,064,226 | 11,238,811 | +2,174,585 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 795,395 | 2,392,178 | +1,596,783 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,396,863 | 3,780,878 | +1,384,015 | 0.07 | 0.11 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,246,852 | 2,454,048 | +1,207,196 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 566,079 | 1,483,913 | +917,834 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 4,938,592 | 5,768,494 | +829,902 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,020,749 | 2,588,963 | +568,214 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 2,035,053 | 2,536,829 | +501,776 | 0.04 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 225,902 | 689,390 | +463,488 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 76,611 | 499,069 | +422,458 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 754,622 | 1,146,130 | +391,508 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,074 | 489,637 | +343,563 | 0.00 | 0.01 | +0.01 | buy |
| Northern Right Capital Management, L.P. | 1,108,915 | 1,450,626 | +341,711 | 4.47 | 5.85 | +1.38 | buy |
| Holocene Advisors, LP | 0 | 289,778 | +289,778 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 395,384 | 637,446 | +242,062 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 406,628 | 621,895 | +215,267 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 208,438 | +208,438 | 0.00 | 0.04 | +0.04 | buy |
| Waterfall Asset Management, LLC | 0 | 202,500 | +202,500 | 0.00 | 1.53 | +1.53 | buy |
| Point72 Asset Management, L.P. | 0 | 180,000 | +180,000 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,142,303 | 1,319,014 | +176,711 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,641,681 | 7,804,359 | +162,678 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,594,367 | 1,753,224 | +158,857 | 0.00 | 0.00 | +0.00 | buy |
| Bayview Asset Management, LLC | 0 | 140,000 | +140,000 | 0.00 | 0.90 | +0.90 | buy |
| NORGES BANK | 6,007,249 | 6,144,755 | +137,506 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 361,905 | 491,773 | +129,868 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 126,442 | +126,442 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,108,416 | 2,226,899 | +118,483 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 232,672 | 344,813 | +112,141 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 97,383 | +97,383 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 94,509 | +94,509 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,325 | 129,810 | +90,485 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 2,023,703 | 2,112,150 | +88,447 | 1.64 | 1.31 | -0.32 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 0 | 84,071 | +84,071 | 0.00 | 0.58 | +0.58 | buy |
| INCEPTIONR LLC | 0 | 80,316 | +80,316 | 0.00 | 0.24 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 583,147 | 656,012 | +72,865 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 70,932 | +70,932 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 142,438 | 209,953 | +67,515 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 49,091 | 114,598 | +65,507 | 0.02 | 0.05 | +0.03 | buy |
| 1776 Wealth LLC | 0 | 58,539 | +58,539 | 0.00 | 0.29 | +0.29 | buy |
| Edgestream Partners, L.P. | 407,887 | 465,232 | +57,345 | 0.23 | 0.24 | +0.02 | buy |
| BARCLAYS PLC | 180,480 | 236,819 | +56,339 | 0.00 | 0.00 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 0 | 56,079 | +56,079 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 935,136 | 990,887 | +55,751 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 191,029 | 246,556 | +55,527 | 0.01 | 0.02 | +0.00 | buy |
| Global Retirement Partners, LLC | 470 | 54,489 | +54,019 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Capital Management, LLC | 2,193,009 | 2,245,972 | +52,963 | 0.45 | 0.43 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 163,986 | 213,080 | +49,094 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 46,102 | +46,102 | 0.00 | 0.01 | +0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 327 | 45,187 | +44,860 | 0.51 | 0.38 | -0.13 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 43,142 | +43,142 | 0.00 | 0.09 | +0.09 | buy |
| AlphaQuest LLC | 0 | 42,727 | +42,727 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 507,930 | 548,193 | +40,263 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 40,000 | +40,000 | 0.00 | 0.05 | +0.05 | buy |
| AlphaCore Capital LLC | 0 | 40,000 | +40,000 | 0.00 | 0.05 | +0.05 | buy |
| Oak Thistle LLC | 0 | 37,534 | +37,534 | 0.00 | 0.30 | +0.30 | buy |
| CHOREO, LLC | 0 | 37,298 | +37,298 | 0.00 | 0.01 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 0 | 37,194 | +37,194 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 37,344 | 73,144 | +35,800 | 0.01 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 12,930 | 48,678 | +35,748 | 0.01 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 35,397 | +35,397 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 0 | 34,968 | +34,968 | 0.00 | 1.17 | +1.17 | buy |
| World Investment Advisors | 0 | 34,474 | +34,474 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 33,900 | +33,900 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 33,879 | +33,879 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 41,873 | 74,372 | +32,499 | 0.10 | 0.15 | +0.05 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 218,036 | 249,892 | +31,856 | 0.90 | 0.96 | +0.06 | buy |
| Alpha DNA Investment Management LLC | 0 | 30,518 | +30,518 | 0.00 | 0.19 | +0.19 | buy |
| OPPENHEIMER & CO INC | 0 | 29,021 | +29,021 | 0.00 | 0.01 | +0.01 | buy |
| Cruiser Capital Advisors, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.42 | +0.42 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 159,688 | 186,440 | +26,752 | 0.05 | 0.05 | +0.01 | buy |
| Left Brain Wealth Management, LLC | 0 | 24,800 | +24,800 | 0.00 | 0.13 | +0.13 | buy |
| Catalyst Capital Advisors LLC | 0 | 24,106 | +24,106 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 17,540 | 40,724 | +23,184 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 22,752 | +22,752 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 203,251 | 225,349 | +22,098 | 0.08 | 0.08 | +0.00 | buy |
| Horan Securities, Inc. | 14,812 | 36,196 | +21,384 | 0.08 | 0.17 | +0.09 | buy |
| WCG Wealth Advisors LLC | 0 | 21,200 | +21,200 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 20,453 | +20,453 | 0.00 | 0.01 | +0.01 | buy |
| DOHENY ASSET MANAGEMENT /CA | 0 | 20,300 | +20,300 | 0.00 | 0.09 | +0.09 | buy |
| Atria Investments, Inc | 0 | 20,260 | +20,260 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 255,841 | 275,712 | +19,871 | 0.02 | 0.02 | +0.00 | buy |
| MQS Management LLC | 0 | 19,425 | +19,425 | 0.00 | 0.13 | +0.13 | buy |
| Tidal Investments LLC | 0 | 19,364 | +19,364 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 12,903 | 31,474 | +18,571 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,958 | +17,958 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,981,089 | 4,998,362 | +17,273 | 0.01 | 0.01 | -0.00 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 83,857 | 99,307 | +15,450 | 0.22 | 0.25 | +0.04 | buy |
| Wealthfront Advisers LLC | 0 | 15,350 | +15,350 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 15,004 | +15,004 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 10,696 | 25,522 | +14,826 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,608 | +14,608 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 35,999 | 50,058 | +14,059 | 0.03 | 0.05 | +0.01 | buy |
| Traynor Capital Management, Inc. | 0 | 13,944 | +13,944 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 166,551 | 179,737 | +13,186 | 0.00 | 0.00 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 205,234 | 218,373 | +13,139 | 0.66 | 0.66 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 13,112 | +13,112 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 13,100 | +13,100 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 3,706 | 16,280 | +12,574 | 0.01 | 0.03 | +0.02 | buy |
| AIA Group Ltd | 167,046 | 178,345 | +11,299 | 0.06 | 0.06 | -0.00 | buy |
| Larson Financial Group LLC | 127,069 | 138,282 | +11,213 | 0.11 | 0.10 | -0.01 | buy |