| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 171,623 | 1,243,780 | +1,072,157 | 0.00 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 68,467 | 1,058,808 | +990,341 | 0.00 | 0.04 | +0.03 | buy |
| HSBC HOLDINGS PLC | 100,797 | 690,650 | +589,853 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 15,542 | 360,301 | +344,759 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 23,077 | 308,331 | +285,254 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 99,519 | 351,516 | +251,997 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 131,352 | 290,761 | +159,409 | 0.02 | 0.06 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 223,047 | 347,988 | +124,941 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,039 | 140,959 | +115,920 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 12,049 | 114,348 | +102,299 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,314 | 182,939 | +78,625 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 93,200 | 162,777 | +69,577 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 10,852 | 75,852 | +65,000 | 0.01 | 0.06 | +0.05 | buy |
| JPMORGAN CHASE & CO | 448,012 | 507,669 | +59,657 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,423 | 48,080 | +45,657 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 184,054 | 229,089 | +45,035 | 0.00 | 0.00 | +0.00 | buy |
| Pensionfund DSM Netherlands | 41,000 | 60,000 | +19,000 | 0.63 | 0.94 | +0.31 | buy |
| VAN ECK ASSOCIATES CORP | 15,730 | 34,647 | +18,917 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,933 | 23,823 | +13,890 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,389 | 63,674 | +13,285 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 258,609 | 270,284 | +11,675 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 587,732 | 597,465 | +9,733 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,823 | 34,799 | +8,976 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 26,810 | 32,314 | +5,504 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 292,241 | 295,512 | +3,271 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 19,386 | 22,629 | +3,243 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 83,780 | 86,780 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 43,908 | 46,511 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 35,945 | 38,337 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 67,199 | 69,587 | +2,388 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 108,781 | 110,881 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 17,164 | 19,172 | +2,008 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 413 | 2,403 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,565 | 39,781 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 8,288 | 9,483 | +1,195 | 0.01 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 39,341 | 40,442 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,049 | 3,594 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Stewardship Advisors, LLC | 11,489 | 11,822 | +333 | 0.06 | 0.07 | +0.01 | buy |
| SIGNATUREFD, LLC | 40 | 292 | +252 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 120 | 272 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,141 | 15,244 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 6,998 | 7,091 | +93 | 0.04 | 0.04 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 24,452 | 24,499 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 17,765 | 17,808 | +43 | 0.01 | 0.02 | +0.00 | buy |
| CoreCap Advisors, LLC | 331 | 363 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 25 | 54 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 358 | 384 | +26 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 161 | 177 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 1,088 | 1,103 | +15 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,819 | 1,831 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Kingdom Financial Group LLC. | 569 | 576 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 221 | 224 | +3 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 184 | 186 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 22 | 24 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 32,815 | 32,809 | -6 | 0.00 | 0.00 | +0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 54 | 27 | -27 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 166 | 127 | -39 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 13,012 | 12,948 | -64 | 0.00 | 0.00 | +0.00 | sell |
| Metis Global Partners, LLC | 14,444 | 14,378 | -66 | 0.01 | 0.01 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 834 | 747 | -87 | 0.00 | 0.00 | -0.00 | sell |
| SWAN Capital LLC | 280 | 168 | -112 | 0.00 | 0.00 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,236 | 9,119 | -117 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 3,460 | 3,238 | -222 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,905 | 12,509 | -396 | 0.00 | 0.00 | +0.00 | sell |
| WPG Advisers, LLC | 2,580 | 2,065 | -515 | 0.05 | 0.04 | -0.01 | sell |
| Daiwa Securities Group Inc. | 21,589 | 21,053 | -536 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 9,029 | 8,334 | -695 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,241 | 63,540 | -701 | 0.00 | 0.01 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 23,568 | 22,825 | -743 | 0.01 | 0.01 | +0.00 | sell |
| Advisor OS, LLC | 8,738 | 7,861 | -877 | 0.01 | 0.02 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,133 | 229 | -904 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,425 | 10,436 | -989 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 1,452 | 453 | -999 | 0.00 | 0.00 | -0.00 | sell |
| Focus Financial Network, Inc. | 9,363 | 8,246 | -1,117 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,587 | 30,336 | -1,251 | 0.00 | 0.00 | +0.00 | sell |
| CreativeOne Wealth, LLC | 11,193 | 9,927 | -1,266 | 0.01 | 0.01 | +0.00 | sell |
| Sigma Planning Corp | 15,101 | 13,824 | -1,277 | 0.01 | 0.01 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 59,961 | 58,675 | -1,286 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 14,889 | 13,513 | -1,376 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,509 | 2,132 | -1,377 | 0.01 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 8,170 | 6,628 | -1,542 | 0.10 | 0.08 | -0.02 | sell |
| CENTAURUS FINANCIAL, INC. | 30,890 | 29,274 | -1,616 | 0.03 | 0.03 | -0.00 | sell |
| Beacon Capital Management, LLC | 8,679 | 6,889 | -1,790 | 0.04 | 0.03 | -0.01 | sell |
| Triumph Capital Management | 10,874 | 8,807 | -2,067 | 0.05 | 0.05 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 17,431 | 15,246 | -2,185 | 0.02 | 0.02 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,832 | 457 | -2,375 | 0.00 | 0.00 | -0.00 | sell |
| Rehmann Capital Advisory Group | 20,496 | 18,066 | -2,430 | 0.03 | 0.03 | -0.00 | sell |
| Kestra Advisory Services, LLC | 55,121 | 52,412 | -2,709 | 0.00 | 0.01 | +0.00 | sell |
| Geneos Wealth Management Inc. | 41,517 | 38,766 | -2,751 | 0.02 | 0.02 | +0.00 | sell |
| Prime Capital Investment Advisors, LLC | 46,541 | 43,484 | -3,057 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 14,312 | 10,989 | -3,323 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 29,283 | 25,683 | -3,600 | 0.11 | 0.11 | +0.01 | sell |
| Safeguard Investment Advisory Group, LLC | 10,786 | 7,043 | -3,743 | 0.07 | 0.05 | -0.02 | sell |
| State of Alaska, Department of Revenue | 32,656 | 28,265 | -4,391 | 0.01 | 0.01 | +0.00 | sell |
| Financial Gravity Companies, Inc. | 17,888 | 12,301 | -5,587 | 0.08 | 0.06 | -0.02 | sell |
| Farther Finance Advisors, LLC | 14,760 | 9,153 | -5,607 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 19,647 | 13,723 | -5,924 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 60,879 | 54,198 | -6,681 | 0.07 | 0.06 | -0.00 | sell |
| Advisory Services Network, LLC | 15,196 | 8,397 | -6,799 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 97,531 | 87,719 | -9,812 | 0.00 | 0.00 | +0.00 | sell |