| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 3,426,477 | +3,426,477 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 8,210,926 | 11,518,002 | +3,307,076 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 355,988 | 3,052,136 | +2,696,148 | 0.02 | 0.09 | +0.07 | buy |
| MORGAN STANLEY | 4,724,773 | 6,521,371 | +1,796,598 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 2,218,661 | 3,924,240 | +1,705,579 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 8,888,669 | 10,492,680 | +1,604,011 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 96,034 | 1,551,222 | +1,455,188 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 3,401,224 | 4,851,953 | +1,450,729 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 49,157 | 1,488,183 | +1,439,026 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,363,042 | +1,363,042 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,862,487 | 7,123,173 | +1,260,686 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,120,805 | 4,102,401 | +981,596 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,288,068 | 3,006,631 | +718,563 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 36,490 | 720,716 | +684,226 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,361,466 | 5,045,460 | +683,994 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 596,289 | +596,289 | 0.00 | 0.07 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 540,231 | +540,231 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 534,634 | +534,634 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 95,609 | 597,032 | +501,423 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 27,392,141 | 27,823,970 | +431,829 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,944,224 | 9,347,321 | +403,097 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 392,267 | +392,267 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 1,001,739 | 1,364,394 | +362,655 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 7,330,673 | 7,652,965 | +322,292 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 532,910 | 822,800 | +289,890 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 429,206 | 691,923 | +262,717 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 147,936 | 388,886 | +240,950 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 648,182 | 873,614 | +225,432 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 136,369 | 320,464 | +184,095 | 0.01 | 0.02 | +0.01 | buy |
| METEORA CAPITAL, LLC | 72,500 | 250,000 | +177,500 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 166,877 | +166,877 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 48,142 | 206,135 | +157,993 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,889 | 215,140 | +149,251 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 144,700 | +144,700 | 0.00 | 0.07 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 143,688 | +143,688 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,634,344 | 2,754,155 | +119,811 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 288,590 | 404,675 | +116,085 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 1,121,369 | 1,229,756 | +108,387 | 0.03 | 0.02 | -0.01 | buy |
| Atom Investors LP | 0 | 103,025 | +103,025 | 0.00 | 0.02 | +0.02 | buy |
| Byrne Asset Management LLC | 12,630 | 74,400 | +61,770 | 0.02 | 0.08 | +0.05 | buy |
| Scientech Research LLC | 0 | 59,686 | +59,686 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 379,800 | 439,103 | +59,303 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 65,976 | 121,677 | +55,701 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 454,980 | 504,178 | +49,198 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 642,518 | 691,593 | +49,075 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 173,222 | 219,971 | +46,749 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 44,923 | +44,923 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 40,000 | 82,500 | +42,500 | 0.02 | 0.03 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 42,000 | +42,000 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 41,981 | +41,981 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 34,053 | +34,053 | 0.00 | 0.01 | +0.01 | buy |
| AlphaCore Capital LLC | 0 | 33,144 | +33,144 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 30,577 | +30,577 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 25,491 | +25,491 | 0.00 | 0.01 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 87,483 | 112,483 | +25,000 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,742 | 31,293 | +22,551 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 32,399 | 54,899 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 20,345 | +20,345 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 334,247 | 351,843 | +17,596 | 0.03 | 0.02 | -0.01 | buy |
| FMR LLC | 9,022 | 24,236 | +15,214 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 13,745 | +13,745 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 0 | 13,673 | +13,673 | 0.00 | 0.00 | +0.00 | buy |
| Diligent Investors, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| RPO LLC | 0 | 12,361 | +12,361 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 0 | 12,307 | +12,307 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 11,309 | +11,309 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 37,619 | 48,693 | +11,074 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 170,464 | 181,524 | +11,060 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 619,700 | 630,200 | +10,500 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,106 | +10,106 | 0.00 | 0.00 | +0.00 | buy |
| CCG WEALTH MANAGEMENT, LLC | 144,000 | 154,000 | +10,000 | 0.20 | 0.12 | -0.08 | buy |
| MACKENZIE FINANCIAL CORP | 11,443 | 20,073 | +8,630 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 34,286 | 42,858 | +8,572 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,246 | 77,485 | +7,239 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 6,661 | +6,661 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 4,136 | 9,997 | +5,861 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 4,457 | +4,457 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 4,199 | +4,199 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 11,073 | 15,001 | +3,928 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 54,410 | 58,153 | +3,743 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 3,382 | +3,382 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 36,306 | 38,750 | +2,444 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 2,088 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 265,554 | 267,513 | +1,959 | 0.20 | 0.13 | -0.07 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 30,000 | 31,818 | +1,818 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,470 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,540 | 36,713 | +1,173 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 4,276 | 5,301 | +1,025 | 0.00 | 0.00 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 12,037 | 12,826 | +789 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 670 | +670 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 13,940 | 14,440 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 325 | 510 | +185 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 24,836 | 24,970 | +134 | 0.00 | 0.00 | -0.00 | buy |
| American Capital Advisory, LLC | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |