| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,835,123 | 4,732,697 | +2,897,574 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,501,094 | 3,303,820 | +1,802,726 | 0.06 | 0.08 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,533,040 | 2,534,174 | +1,001,134 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,018,680 | 1,804,188 | +785,508 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 771,560 | +771,560 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 18,915 | 554,472 | +535,557 | 0.01 | 0.26 | +0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 132,249 | 606,947 | +474,698 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 23,784 | 477,444 | +453,660 | 0.00 | 0.01 | +0.01 | buy |
| PHILADELPHIA TRUST CO | 0 | 373,635 | +373,635 | 0.00 | 0.46 | +0.46 | buy |
| MARSHALL WACE, LLP | 177,930 | 522,194 | +344,264 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 63,653 | 384,061 | +320,408 | 0.04 | 0.24 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 295,981 | 531,311 | +235,330 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 382,870 | 598,777 | +215,907 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,214,190 | 2,425,976 | +211,786 | 0.11 | 0.07 | -0.04 | buy |
| Edgestream Partners, L.P. | 84,216 | 281,319 | +197,103 | 0.06 | 0.14 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 190,900 | +190,900 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 175,910 | +175,910 | 0.00 | 0.12 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 808,000 | 980,600 | +172,600 | 0.03 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 14,309 | 178,846 | +164,537 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 14,199,427 | 14,361,942 | +162,515 | 0.01 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 144,839 | +144,839 | 0.00 | 0.04 | +0.04 | buy |
| Clare Market Investments LLC | 0 | 127,291 | +127,291 | 0.00 | 0.44 | +0.44 | buy |
| Neo Ivy Capital Management | 0 | 115,912 | +115,912 | 0.00 | 0.49 | +0.49 | buy |
| Entropy Technologies, LP | 29,872 | 137,725 | +107,853 | 0.06 | 0.18 | +0.12 | buy |
| XTX Topco Ltd | 0 | 98,170 | +98,170 | 0.00 | 0.09 | +0.09 | buy |
| BlackRock, Inc. | 10,194,019 | 10,276,486 | +82,467 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 537,727 | 613,205 | +75,478 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 114,618 | 188,991 | +74,373 | 0.02 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 0 | 69,434 | +69,434 | 0.00 | 0.17 | +0.17 | buy |
| Brevan Howard Capital Management LP | 24,446 | 88,923 | +64,477 | 0.01 | 0.02 | +0.02 | buy |
| EVR Research LP | 127,900 | 185,400 | +57,500 | 1.65 | 1.92 | +0.28 | buy |
| STATE STREET CORP | 2,826,249 | 2,882,303 | +56,054 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 110,877 | 162,673 | +51,796 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 36,901 | 87,267 | +50,366 | 0.01 | 0.02 | +0.01 | buy |
| Blackstone Inc. | 0 | 47,287 | +47,287 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 195,959 | 239,706 | +43,747 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 18,895 | 57,793 | +38,898 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 24,158 | 62,558 | +38,400 | 0.05 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,813,233 | 2,847,127 | +33,894 | 0.00 | 0.00 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 80,565 | 108,015 | +27,450 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 981,013 | 1,008,405 | +27,392 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 26,610 | +26,610 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 26,100 | +26,100 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 25,548 | +25,548 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 203,511 | 227,759 | +24,248 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 1,688 | 25,733 | +24,045 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 229,678 | 253,034 | +23,356 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 14,711 | 36,599 | +21,888 | 0.00 | 0.00 | +0.00 | buy |
| LM Advisors LLC | 0 | 21,450 | +21,450 | 0.00 | 0.05 | +0.05 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 21,274 | +21,274 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 0 | 19,219 | +19,219 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 371,300 | 387,500 | +16,200 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,635 | +15,635 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,785 | 52,312 | +15,527 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 53,958 | 69,367 | +15,409 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,213 | +13,213 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 27,000 | 40,000 | +13,000 | 0.02 | 0.01 | -0.00 | buy |
| OneAscent Financial Services LLC | 0 | 12,942 | +12,942 | 0.00 | 0.02 | +0.02 | buy |
| WT Wealth Management | 0 | 12,799 | +12,799 | 0.00 | 0.06 | +0.06 | buy |
| Cresset Asset Management, LLC | 80,954 | 93,591 | +12,637 | 0.01 | 0.01 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 11,912 | +11,912 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 14,239 | 26,099 | +11,860 | 0.03 | 0.03 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 11,255 | +11,255 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 11,133 | +11,133 | 0.00 | 0.00 | +0.00 | buy |
| MAYPORT, LLC | 0 | 10,990 | +10,990 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 61,303 | 71,649 | +10,346 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 201,806 | 211,890 | +10,084 | 0.00 | 0.00 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,716 | 19,135 | +9,419 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 26,772 | 35,620 | +8,848 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 84,192 | 92,988 | +8,796 | 0.07 | 0.05 | -0.02 | buy |
| NOMURA HOLDINGS INC | 24,210 | 32,943 | +8,733 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 36,923 | 45,451 | +8,528 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 14,732 | 23,019 | +8,287 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,611 | 107,134 | +7,523 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 27,515 | 34,612 | +7,097 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 234,600 | 241,100 | +6,500 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 14,263 | 20,463 | +6,200 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 71,253 | 77,338 | +6,085 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 85,408 | 91,085 | +5,677 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,080,807 | 1,086,400 | +5,593 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 42,151 | 47,732 | +5,581 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 38,351 | 42,887 | +4,536 | 0.00 | 0.00 | -0.00 | buy |
| PFG Advisors | 21,459 | 25,918 | +4,459 | 0.02 | 0.02 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 20,161 | 24,607 | +4,446 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 31,469 | 35,677 | +4,208 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 32,855 | 36,952 | +4,097 | 0.03 | 0.02 | -0.01 | buy |
| &PARTNERS | 12,998 | 17,034 | +4,036 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 11,511 | 15,513 | +4,002 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 252 | 4,159 | +3,907 | 0.00 | 0.04 | +0.04 | buy |
| Penserra Capital Management LLC | 0 | 3,882 | +3,882 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 126,467 | 130,068 | +3,601 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 17,310 | 20,750 | +3,440 | 0.02 | 0.02 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,900 | 13,190 | +3,290 | 0.00 | 0.00 | -0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 11,074 | 13,874 | +2,800 | 0.09 | 0.07 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,076 | 59,202 | +2,126 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 2,094 | +2,094 | 0.00 | 0.01 | +0.01 | buy |
| Geneos Wealth Management Inc. | 1,338 | 3,373 | +2,035 | 0.00 | 0.00 | +0.00 | buy |