| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | 0 | 5,082,822 | +5,082,822 | 0.00 | 0.74 | +0.74 | buy |
| JPMORGAN CHASE & CO | 8,776,686 | 11,984,672 | +3,207,986 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 89,400 | 2,362,298 | +2,272,898 | 0.00 | 0.05 | +0.04 | buy |
| Clearbridge Investments, LLC | 31,445,971 | 33,347,932 | +1,901,961 | 0.26 | 0.23 | -0.04 | buy |
| ABC ARBITRAGE SA | 1,051,461 | 2,727,350 | +1,675,889 | 1.25 | 2.41 | +1.16 | buy |
| GOLDMAN SACHS GROUP INC | 7,760,716 | 8,851,684 | +1,090,968 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 17,734,937 | 18,532,527 | +797,590 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 2,414,028 | 3,124,287 | +710,259 | 0.03 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,663 | 645,847 | +643,184 | 0.00 | 0.16 | +0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,315,180 | 4,931,464 | +616,284 | 0.02 | 0.01 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 450,689 | +450,689 | 0.00 | 0.23 | +0.23 | buy |
| SCHARF INVESTMENTS, LLC | 491,450 | 933,328 | +441,878 | 0.15 | 0.21 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 3,235,160 | 3,651,955 | +416,795 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 898,137 | 1,312,659 | +414,522 | 0.06 | 0.05 | -0.01 | buy |
| JTC Employer Solutions Trustee Ltd | 322,762 | 712,229 | +389,467 | 0.32 | 0.55 | +0.23 | buy |
| Farringdon Capital, Ltd. | 197,319 | 573,435 | +376,116 | 0.69 | 1.31 | +0.62 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,726 | 354,241 | +352,515 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,253,426 | 2,574,830 | +321,404 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 49,415 | 356,750 | +307,335 | 0.06 | 0.26 | +0.19 | buy |
| Schonfeld Strategic Advisors LLC | 196,821 | 482,967 | +286,146 | 0.02 | 0.03 | +0.01 | buy |
| Arlington Partners LLC | 223,194 | 508,886 | +285,692 | 0.85 | 1.58 | +0.72 | buy |
| HRT FINANCIAL LP | 249,407 | 523,016 | +273,609 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 2,783,907 | 3,056,951 | +273,044 | 0.06 | 0.05 | -0.01 | buy |
| BARCLAYS PLC | 0 | 270,000 | +270,000 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 5,741,987 | 6,009,400 | +267,413 | 0.02 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 550,988 | 796,843 | +245,855 | 0.06 | 0.07 | +0.01 | buy |
| Archford Capital Strategies, LLC | 0 | 239,528 | +239,528 | 0.00 | 0.26 | +0.26 | buy |
| OLD MISSION CAPITAL LLC | 0 | 230,879 | +230,879 | 0.00 | 0.07 | +0.07 | buy |
| Horizon Investments, LLC | 0 | 208,819 | +208,819 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,336,255 | 1,534,080 | +197,825 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 181,798 | +181,798 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 79,468 | 242,796 | +163,328 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 163,003 | +163,003 | 0.00 | 0.65 | +0.65 | buy |
| Cubist Systematic Strategies, LLC | 1,068,890 | 1,230,209 | +161,319 | 0.12 | 0.16 | +0.04 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 157,116 | +157,116 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 1,399,477 | 1,546,646 | +147,169 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 901,775 | 1,039,739 | +137,964 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,991,022 | 2,126,346 | +135,324 | 0.02 | 0.02 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 785,238 | 888,839 | +103,601 | 0.02 | 0.02 | -0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 730,102 | 821,006 | +90,904 | 0.04 | 0.04 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 79,342 | +79,342 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 82,419 | 154,565 | +72,146 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 832,208 | 899,658 | +67,450 | 0.00 | 0.00 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 419,441 | 486,633 | +67,192 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 23,108 | 88,363 | +65,255 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 922,152 | 986,450 | +64,298 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 151,064 | 209,586 | +58,522 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 57,355 | +57,355 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 27,738 | 81,278 | +53,540 | 0.01 | 0.04 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 49,724 | +49,724 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 48,439 | +48,439 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 164,054 | 209,432 | +45,378 | 0.13 | 0.13 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 100,512 | 144,964 | +44,452 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 40,234 | +40,234 | 0.00 | 0.11 | +0.11 | buy |
| MQS Management LLC | 0 | 37,735 | +37,735 | 0.00 | 0.20 | +0.20 | buy |
| StoneX Group Inc. | 0 | 34,823 | +34,823 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 104,704 | 138,117 | +33,413 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 148,833 | 182,008 | +33,175 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 62,530 | 95,252 | +32,722 | 0.02 | 0.02 | +0.00 | buy |
| R Squared Ltd | 0 | 32,055 | +32,055 | 0.00 | 0.12 | +0.12 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 31,395 | +31,395 | 0.00 | 0.04 | +0.04 | buy |
| Frank, Rimerman Advisors LLC | 0 | 28,551 | +28,551 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 38,218 | 66,207 | +27,989 | 0.00 | 0.00 | -0.00 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 0 | 22,627 | +22,627 | 0.00 | 0.02 | +0.02 | buy |
| AlphaCore Capital LLC | 26,504 | 46,615 | +20,111 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,128 | 20,937 | +19,809 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 0 | 19,039 | +19,039 | 0.00 | 0.02 | +0.02 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 16,700 | +16,700 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 0 | 16,334 | +16,334 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 101,370 | 116,827 | +15,457 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 613,490 | 628,449 | +14,959 | 0.10 | 0.09 | -0.02 | buy |
| Arkos Global Advisors | 0 | 14,625 | +14,625 | 0.00 | 0.02 | +0.02 | buy |
| Future Fund LLC | 58,007 | 72,497 | +14,490 | 0.27 | 0.23 | -0.04 | buy |
| NewEdge Wealth, LLC | 64,360 | 77,238 | +12,878 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,291,096 | 4,303,629 | +12,533 | 0.13 | 0.11 | -0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 66,217 | 78,287 | +12,070 | 0.02 | 0.01 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 11,440 | +11,440 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 11,373 | +11,373 | 0.00 | 0.02 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 0 | 11,345 | +11,345 | 0.00 | 0.00 | +0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 28,786 | 39,498 | +10,712 | 0.14 | 0.13 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 128,104 | 138,754 | +10,650 | 0.00 | 0.00 | -0.00 | buy |
| May Hill Capital, LLC | 0 | 10,431 | +10,431 | 0.00 | 0.03 | +0.03 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 10,383 | +10,383 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 0 | 10,246 | +10,246 | 0.00 | 0.00 | +0.00 | buy |
| New Republic Capital, LLC | 0 | 10,141 | +10,141 | 0.00 | 0.03 | +0.03 | buy |
| a16z Perennial Management, L.P. | 0 | 10,097 | +10,097 | 0.00 | 0.01 | +0.01 | buy |
| Pure Financial Advisors, LLC | 0 | 10,087 | +10,087 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 8,133 | 17,906 | +9,773 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 56,641 | 66,269 | +9,628 | 0.01 | 0.01 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 23,429 | 32,751 | +9,322 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 32,913 | 42,183 | +9,270 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 84,413 | 93,631 | +9,218 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 107,621 | 116,742 | +9,121 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 66,324 | 74,539 | +8,215 | 0.01 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 46,060 | 54,007 | +7,947 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 11,064 | 18,991 | +7,927 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 44,457 | 52,293 | +7,836 | 0.02 | 0.02 | -0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 65,942 | 72,712 | +6,770 | 0.24 | 0.15 | -0.10 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 6,592 | +6,592 | 0.00 | 0.02 | +0.02 | buy |