| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,021,435 | 2,848,762 | +1,827,327 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,015,709 | 2,250,236 | +1,234,527 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,115,881 | 3,282,183 | +1,166,302 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 657,516 | 1,756,784 | +1,099,268 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 575,590 | 1,523,394 | +947,804 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 841,403 | 1,763,897 | +922,494 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 4,824,499 | 5,725,696 | +901,197 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 11,396,552 | 12,206,443 | +809,891 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,329,650 | 3,841,926 | +512,276 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 726,631 | 1,215,341 | +488,710 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 27,174 | 504,976 | +477,802 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 0 | 474,160 | +474,160 | 0.00 | 0.06 | +0.06 | buy |
| Edgestream Partners, L.P. | 189,516 | 658,573 | +469,057 | 0.07 | 0.18 | +0.11 | buy |
| HRT FINANCIAL LP | 185,744 | 556,045 | +370,301 | 0.01 | 0.01 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 0 | 318,950 | +318,950 | 0.00 | 0.38 | +0.38 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,050,328 | 1,319,920 | +269,592 | 0.02 | 0.01 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 175,597 | +175,597 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,976,389 | 3,150,583 | +174,194 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 302,900 | 457,261 | +154,361 | 0.14 | 0.16 | +0.02 | buy |
| Numerai GP LLC | 44,019 | 192,251 | +148,232 | 0.07 | 0.16 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 16,554 | 162,584 | +146,030 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 34,224 | 177,527 | +143,303 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 900,042 | 1,040,311 | +140,269 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 192,494 | 331,212 | +138,718 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 16,956 | 154,082 | +137,126 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 114,290 | 250,310 | +136,020 | 0.05 | 0.08 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 110,900 | +110,900 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 103,964 | +103,964 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 18,336 | 115,121 | +96,785 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 88,661 | +88,661 | 0.00 | 0.10 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 607,612 | 694,095 | +86,483 | 0.08 | 0.05 | -0.03 | buy |
| Compagnie Lombard Odier SCmA | 25,000 | 110,000 | +85,000 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 675,424 | 759,181 | +83,757 | 0.02 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 83,801 | 159,866 | +76,065 | 0.07 | 0.08 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 70,508 | +70,508 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 63,465 | +63,465 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Investing, LLC | 0 | 61,176 | +61,176 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 58,107 | +58,107 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,868,578 | 2,925,794 | +57,216 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 97,472 | 150,151 | +52,679 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 49,916 | +49,916 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,552 | 168,943 | +47,391 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 32,412 | 78,150 | +45,738 | 0.05 | 0.07 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 237,162 | 281,844 | +44,682 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 36,336 | +36,336 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125,230 | 159,846 | +34,616 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 106,610 | 135,590 | +28,980 | 0.12 | 0.07 | -0.05 | buy |
| Verition Fund Management LLC | 0 | 28,819 | +28,819 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 28,414 | +28,414 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 88,987 | 115,187 | +26,200 | 0.05 | 0.09 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,014,793 | 1,040,769 | +25,976 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 384,486 | 407,598 | +23,112 | 0.01 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 20,040 | +20,040 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 19,900 | +19,900 | 0.00 | 0.03 | +0.03 | buy |
| Golden State Equity Partners | 0 | 18,553 | +18,553 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 18,368 | +18,368 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,282 | 67,861 | +15,579 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 15,545 | +15,545 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 37,893 | 52,443 | +14,550 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,452 | +14,452 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 13,592 | +13,592 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 19,485 | 32,349 | +12,864 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 11,624 | +11,624 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 11,548 | +11,548 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 11,531 | +11,531 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,156 | +11,156 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 11,125 | +11,125 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,792 | +10,792 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 0 | 10,685 | +10,685 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 235,319 | 245,965 | +10,646 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,049 | 13,407 | +10,358 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 102,915 | 113,131 | +10,216 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 138,519 | 145,436 | +6,917 | 0.10 | 0.06 | -0.04 | buy |
| XTX Topco Ltd | 19,347 | 26,200 | +6,853 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,119 | 8,708 | +6,589 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 251,700 | 258,000 | +6,300 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 685,063 | 690,694 | +5,631 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 36,559 | 42,084 | +5,525 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 105,253 | 109,248 | +3,995 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 3,760 | +3,760 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 16,957 | 20,594 | +3,637 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 10,034 | 13,610 | +3,576 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 129,797 | 133,134 | +3,337 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 3,047 | +3,047 | 0.00 | 0.00 | +0.00 | buy |
| Probity Advisors, Inc. | 16,270 | 19,307 | +3,037 | 0.04 | 0.03 | -0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 3,331 | 6,365 | +3,034 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 736 | 3,045 | +2,309 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 960 | 3,227 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 27,300 | 29,500 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,072 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 339,113 | 340,852 | +1,739 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 21,921 | 23,475 | +1,554 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,228 | 13,776 | +1,548 | 0.00 | 0.00 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 14,401 | 15,801 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 151,520 | 152,912 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,861 | 3,862 | +1,001 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 183 | 1,152 | +969 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 286 | 1,195 | +909 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 14,055 | 14,963 | +908 | 0.01 | 0.01 | -0.00 | buy |