| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 4,087,100 | +4,087,100 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 862,093 | 4,201,275 | +3,339,182 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 612,923 | 3,574,763 | +2,961,840 | 0.00 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 1,727,943 | +1,727,943 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 632,286 | 2,316,958 | +1,684,672 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 112,026 | 1,604,538 | +1,492,512 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,829,803 | 3,206,008 | +1,376,205 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 77,529 | 1,428,386 | +1,350,857 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,341,393 | +1,341,393 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,059,451 | +1,059,451 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 1,029,203 | +1,029,203 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 9,997,486 | 10,810,035 | +812,549 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 505,186 | +505,186 | 0.00 | 0.37 | +0.37 | buy |
| Arete Wealth Advisors, LLC | 0 | 461,087 | +461,087 | 0.00 | 0.21 | +0.21 | buy |
| Baird Financial Group, Inc. | 16,036 | 419,237 | +403,201 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 369,528 | +369,528 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 335,175 | +335,175 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 173,115 | 404,950 | +231,835 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 221,430 | +221,430 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,764 | 216,996 | +203,232 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 200,903 | +200,903 | 0.00 | 0.03 | +0.03 | buy |
| Lisanti Capital Growth, LLC | 0 | 189,945 | +189,945 | 0.00 | 0.34 | +0.34 | buy |
| Engineers Gate Manager LP | 0 | 158,903 | +158,903 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 81,177 | 237,654 | +156,477 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 147,946 | +147,946 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,215,599 | 3,340,193 | +124,594 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 117,873 | 241,450 | +123,577 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 122,464 | +122,464 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 121,308 | +121,308 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 115,900 | +115,900 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 999,977 | 1,115,356 | +115,379 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,318 | 132,004 | +114,686 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 890,347 | 997,023 | +106,676 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 213,103 | 317,083 | +103,980 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 79,781 | +79,781 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 75,592 | +75,592 | 0.00 | 0.03 | +0.03 | buy |
| Cornerstone Investment Partners, LLC | 0 | 70,445 | +70,445 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 157,961 | 225,729 | +67,768 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 64,312 | +64,312 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 63,960 | +63,960 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 60,102 | +60,102 | 0.00 | 0.13 | +0.13 | buy |
| Kingsview Wealth Management, LLC | 0 | 58,727 | +58,727 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 69,151 | 126,441 | +57,290 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 95,250 | 151,750 | +56,500 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 55,646 | +55,646 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 23,480 | 78,776 | +55,296 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Wealth Management Group, LLC | 0 | 45,039 | +45,039 | 0.00 | 0.13 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 0 | 42,875 | +42,875 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 41,658 | +41,658 | 0.00 | 0.08 | +0.08 | buy |
| Brooklyn Investment Group | 148 | 40,900 | +40,752 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 35,265 | +35,265 | 0.00 | 0.01 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 35,010 | +35,010 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 34,645 | +34,645 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 50,327 | 81,192 | +30,865 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 29,414 | +29,414 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 29,165 | +29,165 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 30,723 | 59,530 | +28,807 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 97,602 | 126,269 | +28,667 | 0.03 | 0.12 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 431,608 | 460,102 | +28,494 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 24,400 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 22,500 | +22,500 | 0.00 | 0.01 | +0.01 | buy |
| Wealth Management Partners, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.05 | +0.05 | buy |
| CreativeOne Wealth, LLC | 0 | 21,208 | +21,208 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,855 | 40,255 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 20,284 | +20,284 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 20,164 | +20,164 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 18,385 | +18,385 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,113 | 27,798 | +17,685 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,880 | 45,533 | +17,653 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 17,428 | +17,428 | 0.00 | 0.01 | +0.01 | buy |
| Camelot Portfolios, LLC | 0 | 17,300 | +17,300 | 0.00 | 0.07 | +0.07 | buy |
| HighPoint Advisor Group LLC | 0 | 16,850 | +16,850 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 69,168 | 85,496 | +16,328 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 15,565 | +15,565 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 15,364 | +15,364 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 14,925 | +14,925 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 1,000 | 15,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 16,798 | 30,991 | +14,193 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 11,898 | 25,130 | +13,232 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 13,195 | +13,195 | 0.00 | 0.00 | +0.00 | buy |
| BEACON FINANCIAL GROUP | 0 | 13,139 | +13,139 | 0.00 | 0.01 | +0.01 | buy |
| McAdam, LLC | 0 | 12,891 | +12,891 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,932 | 67,723 | +12,791 | 0.00 | 0.00 | +0.00 | buy |
| Mandatum Life Insurance Co Ltd | 0 | 12,000 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| WEXFORD CAPITAL LP | 0 | 11,650 | +11,650 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 11,564 | +11,564 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,396 | +11,396 | 0.00 | 0.02 | +0.02 | buy |
| Arkadios Wealth Advisors | 0 | 11,236 | +11,236 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,219 | +11,219 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,896 | +10,896 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 10,793 | +10,793 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,441 | +10,441 | 0.00 | 0.00 | +0.00 | buy |
| Boyd Wealth Management, LLC | 0 | 10,100 | +10,100 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 0 | 10,098 | +10,098 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| HighMark Wealth Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| West Tower Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.14 | +0.14 | buy |
| Traynor Capital Management, Inc. | 18,453 | 28,353 | +9,900 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 6,580 | 16,008 | +9,428 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,217 | 10,447 | +9,230 | 0.00 | 0.00 | +0.00 | buy |