| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,681,379 | 5,975,345 | +4,293,966 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 16,013,563 | 17,760,708 | +1,747,145 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 12,616,319 | 14,050,050 | +1,433,731 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,860,608 | 3,092,556 | +1,231,948 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 427,461 | 1,551,941 | +1,124,480 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,442,986 | 2,292,315 | +849,329 | 0.06 | 0.07 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 248,471 | 993,332 | +744,861 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 1,057,863 | 1,757,382 | +699,519 | 0.52 | 0.63 | +0.11 | buy |
| Invesco Ltd. | 898,154 | 1,487,425 | +589,271 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 986,170 | 1,543,250 | +557,080 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 17,089 | 570,301 | +553,212 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 182,387 | 715,208 | +532,821 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 530,383 | +530,383 | 0.00 | 0.03 | +0.03 | buy |
| Nishkama Capital, LLC | 299,839 | 814,846 | +515,007 | 0.27 | 0.81 | +0.54 | buy |
| ROYAL BANK OF CANADA | 2,139,285 | 2,525,268 | +385,983 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 116,581 | 485,724 | +369,143 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 132,210 | 474,159 | +341,949 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 247,274 | 538,190 | +290,916 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 391,800 | 665,900 | +274,100 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,159,586 | 4,413,492 | +253,906 | 0.00 | 0.00 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 229,233 | +229,233 | 0.00 | 0.09 | +0.09 | buy |
| Granahan Investment Management, LLC | 1,749,649 | 1,964,565 | +214,916 | 0.71 | 0.61 | -0.10 | buy |
| Edgestream Partners, L.P. | 0 | 204,127 | +204,127 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 37,018 | 239,034 | +202,016 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 419,772 | 620,356 | +200,584 | 0.02 | 0.01 | -0.00 | buy |
| &PARTNERS | 0 | 175,454 | +175,454 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 101,267 | 260,904 | +159,637 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 123,656 | +123,656 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 705,024 | 828,509 | +123,485 | 0.01 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 116,064 | +116,064 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,445,865 | 1,558,030 | +112,165 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 112,849 | 223,149 | +110,300 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 104,120 | +104,120 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 342,952 | 444,180 | +101,228 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 90,643 | +90,643 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 61,634 | 150,094 | +88,460 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 24,783 | 110,776 | +85,993 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 69,129 | 151,521 | +82,392 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,881,950 | 3,959,029 | +77,079 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 282,450 | 358,462 | +76,012 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 16,124 | 78,773 | +62,649 | 0.05 | 0.14 | +0.10 | buy |
| BLAIR WILLIAM & CO/IL | 476,450 | 537,153 | +60,703 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 120,561 | 174,018 | +53,457 | 0.04 | 0.04 | +0.00 | buy |
| Walleye Trading LLC | 80,414 | 125,771 | +45,357 | 0.01 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 69,750 | 110,882 | +41,132 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 910,104 | 947,252 | +37,148 | 0.00 | 0.00 | -0.00 | buy |
| Sciencast Management LP | 0 | 36,974 | +36,974 | 0.00 | 0.04 | +0.04 | buy |
| Shay Capital LLC | 37,917 | 73,601 | +35,684 | 0.07 | 0.09 | +0.02 | buy |
| Scientech Research LLC | 0 | 35,553 | +35,553 | 0.00 | 0.16 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 33,808 | +33,808 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 138,586 | 169,058 | +30,472 | 0.27 | 0.24 | -0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 29,191 | +29,191 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER & CO INC | 397,512 | 425,259 | +27,747 | 0.05 | 0.04 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 27,318 | +27,318 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 149,066 | 174,265 | +25,199 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 100,775 | 125,694 | +24,919 | 0.08 | 0.09 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 78,855 | 103,052 | +24,197 | 0.01 | 0.01 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 362,372 | 384,123 | +21,751 | 0.45 | 0.35 | -0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,807 | 85,319 | +18,512 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 151,099 | 169,503 | +18,404 | 0.49 | 0.35 | -0.13 | buy |
| Blueshift Asset Management, LLC | 28,689 | 47,033 | +18,344 | 0.09 | 0.10 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 17,808 | +17,808 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,516 | 27,958 | +17,442 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 17,108 | +17,108 | 0.00 | 0.01 | +0.01 | buy |
| Kingdom Financial Group LLC. | 0 | 15,830 | +15,830 | 0.00 | 0.04 | +0.04 | buy |
| Freestone Grove Partners LP | 28,494 | 44,091 | +15,597 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 33,522 | 47,760 | +14,238 | 0.02 | 0.02 | -0.01 | buy |
| AXQ CAPITAL, LP | 0 | 14,067 | +14,067 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 335,100 | 348,800 | +13,700 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 499,664 | 513,155 | +13,491 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 78,465 | 91,780 | +13,315 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 13,040 | +13,040 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 12,391 | +12,391 | 0.00 | 0.20 | +0.20 | buy |
| Jefferies Financial Group Inc. | 0 | 12,328 | +12,328 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 46,519 | 58,613 | +12,094 | 0.00 | 0.00 | -0.00 | buy |
| Murchinson Ltd. | 13,000 | 25,000 | +12,000 | 0.03 | 0.10 | +0.07 | buy |
| DDD Partners, LLC | 23,502 | 35,218 | +11,716 | 0.01 | 0.02 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 11,557 | +11,557 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 10,799 | +10,799 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 10,677 | +10,677 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,395 | +10,395 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 358,223 | 368,419 | +10,196 | 0.30 | 0.21 | -0.08 | buy |
| Bowman & Co S.C. | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 58,343 | 67,988 | +9,645 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 307,494 | 316,920 | +9,426 | 0.00 | 0.00 | -0.00 | buy |
| Refined Wealth Management | 799,290 | 807,937 | +8,647 | 5.12 | 3.98 | -1.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 161,614 | 168,905 | +7,291 | 0.00 | 0.00 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 83,469 | 90,061 | +6,592 | 0.24 | 0.18 | -0.06 | buy |
| Advisory Services Network, LLC | 105,086 | 111,604 | +6,518 | 0.02 | 0.01 | -0.00 | buy |
| Creative Planning | 36,483 | 42,418 | +5,935 | 0.00 | 0.00 | -0.00 | buy |
| Haven Private, LLC | 87,665 | 93,535 | +5,870 | 0.39 | 0.30 | -0.09 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 6,544 | 12,187 | +5,643 | 0.13 | 0.03 | -0.10 | buy |
| Axim Planning & Wealth | 10,972 | 16,565 | +5,593 | 0.09 | 0.13 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,137 | 19,014 | +4,877 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4,157 | +4,157 | 0.00 | 0.01 | +0.01 | buy |
| Game Plan Financial Advisors, LLC | 3,047 | 7,047 | +4,000 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 36,595 | 39,607 | +3,012 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,112 | 6,081 | +2,969 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 28,175 | 30,842 | +2,667 | 0.00 | 0.00 | -0.00 | buy |