| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 0 | 5,799,768 | +5,799,768 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 5,045,460 | 9,876,771 | +4,831,311 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,426,477 | 7,359,377 | +3,932,900 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 3,412,809 | +3,412,809 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,123,173 | 8,124,121 | +1,000,948 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 11,518,002 | 12,102,814 | +584,812 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 347,694 | 917,780 | +570,086 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 54,899 | 613,094 | +558,195 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 513,061 | +513,061 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 388,886 | 855,068 | +466,182 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 3,052,136 | 3,517,442 | +465,306 | 0.09 | 0.07 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,363,042 | 1,780,543 | +417,501 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,347,321 | 9,743,648 | +396,327 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,501 | 407,662 | +372,161 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 336,500 | +336,500 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 15,883 | 314,418 | +298,535 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,457 | 162,946 | +158,489 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,754,155 | 2,908,542 | +154,387 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 152,162 | +152,162 | 0.00 | 0.00 | +0.00 | buy |
| Southland Equity Partners LLC | 0 | 123,918 | +123,918 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 219,971 | 337,397 | +117,426 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 24,236 | 93,040 | +68,804 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 143,688 | 200,281 | +56,593 | 0.01 | 0.01 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 54,401 | +54,401 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,382 | 43,417 | +40,035 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 39,557 | +39,557 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 38,575 | +38,575 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 181,524 | 218,183 | +36,659 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 358,305 | 390,420 | +32,115 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 31,816 | +31,816 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 82,500 | 113,500 | +31,000 | 0.03 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,270 | 49,580 | +30,310 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 30,166 | +30,166 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 28,418 | +28,418 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 27,800 | +27,800 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 600 | 28,058 | +27,458 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 26,958 | +26,958 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 504,178 | 530,392 | +26,214 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 215,140 | 240,904 | +25,764 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 25,427 | +25,427 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 0 | 23,443 | +23,443 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 21,594 | +21,594 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 19,492 | 38,592 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 112,483 | 131,156 | +18,673 | 0.02 | 0.02 | -0.00 | buy |
| Virtu Financial LLC | 0 | 18,377 | +18,377 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 52,299 | 69,884 | +17,585 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 31,293 | 48,596 | +17,303 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,209 | +15,209 | 0.00 | 0.00 | +0.00 | buy |
| CCG WEALTH MANAGEMENT, LLC | 154,000 | 169,000 | +15,000 | 0.12 | 0.06 | -0.06 | buy |
| Sequoia Financial Advisors, LLC | 0 | 14,664 | +14,664 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 822,800 | 836,408 | +13,608 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 691,923 | 703,891 | +11,968 | 0.00 | 0.00 | -0.00 | buy |
| Krilogy Financial LLC | 0 | 11,960 | +11,960 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,922 | +11,922 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 11,448 | +11,448 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 74,400 | 85,700 | +11,300 | 0.08 | 0.07 | -0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 11,182 | +11,182 | 0.00 | 0.00 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 25,491 | 34,248 | +8,757 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 8,220 | +8,220 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 11,309 | 17,404 | +6,095 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 5,000 | 11,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 670 | 6,557 | +5,887 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 44,923 | 50,340 | +5,417 | 0.01 | 0.01 | -0.00 | buy |
| Merit Financial Group, LLC | 10,210 | 15,069 | +4,859 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,831 | 6,590 | +4,759 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 206,135 | 210,299 | +4,164 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 141 | 4,140 | +3,999 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 24,970 | 28,828 | +3,858 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 3,404 | +3,404 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,673 | 16,583 | +2,910 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,199 | 6,574 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 2,336 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,113 | 4,221 | +2,108 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,145 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 42,858 | 43,983 | +1,125 | 0.00 | 0.00 | -0.00 | buy |
| Redmond Asset Management, LLC | 267,513 | 268,513 | +1,000 | 0.13 | 0.10 | -0.03 | buy |
| Evergreen Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 935 | +935 | 0.00 | 0.00 | +0.00 | buy |
| RMG Wealth Management LLC | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 416 | 886 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 443 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 100 | 105 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 26,584 | 26,584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIG BROKERAGE, LP | 10,312 | 10,312 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,075 | 1,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARATHON CAPITAL MANAGEMENT | 15,000 | 15,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 136,855 | 136,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 675 | 675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diligent Investors, LLC | 12,500 | 12,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Swiss National Bank | 630,200 | 630,200 | 0 | 0.00 | 0.00 | -0.00 | hold |