| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quantinno Capital Management LP | 3,023,884 | 6,317,070 | +3,293,186 | 0.05 | 0.09 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 2,263,253 | +2,263,253 | 0.00 | 0.24 | +0.24 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,120,618 | +2,120,618 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 2,038,126 | +2,038,126 | 0.00 | 0.34 | +0.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,425,473 | +1,425,473 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 149,896 | 1,531,181 | +1,381,285 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 1,022,948 | +1,022,948 | 0.00 | 0.02 | +0.02 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 960,100 | +960,100 | 0.00 | 0.70 | +0.70 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 968,387 | 1,848,290 | +879,903 | 0.02 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,990,796 | 2,540,152 | +549,356 | 0.02 | 0.03 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 462,651 | +462,651 | 0.00 | 0.10 | +0.10 | buy |
| Carmignac Gestion | 0 | 410,119 | +410,119 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 253,822 | 655,497 | +401,675 | 0.02 | 0.05 | +0.03 | buy |
| Jump Financial, LLC | 12,848 | 367,203 | +354,355 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 427,029 | 760,000 | +332,971 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,185,720 | 3,502,034 | +316,314 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 540,643 | 847,573 | +306,930 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 300,000 | +300,000 | 0.00 | 0.12 | +0.12 | buy |
| Bridgewater Associates, LP | 0 | 267,640 | +267,640 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 228,695 | +228,695 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 186,143 | +186,143 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 88,609 | 263,293 | +174,684 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 83,899 | 251,220 | +167,321 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 132,455 | +132,455 | 0.00 | 3.26 | +3.26 | buy |
| Polymer Capital Management (US) LLC | 0 | 118,896 | +118,896 | 0.00 | 0.21 | +0.21 | buy |
| Caption Management, LLC | 0 | 115,600 | +115,600 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 389,794 | 493,804 | +104,010 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,682 | 127,055 | +97,373 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 78,951 | +78,951 | 0.00 | 0.17 | +0.17 | buy |
| Summit Trail Advisors, LLC | 106,823 | 173,696 | +66,873 | 0.02 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 604,670 | 670,920 | +66,250 | 0.02 | 0.02 | +0.00 | buy |
| Blackstone Inc. | 0 | 65,966 | +65,966 | 0.00 | 0.00 | +0.00 | buy |
| Econ Financial Services Corp | 0 | 64,595 | +64,595 | 0.00 | 0.35 | +0.35 | buy |
| Russell Investments Group, Ltd. | 11,068 | 71,026 | +59,958 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50,879 | 104,203 | +53,324 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,223 | 70,914 | +52,691 | 0.00 | 0.00 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 780,000 | 830,000 | +50,000 | 0.49 | 0.50 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 37,587 | 83,889 | +46,302 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 216,465 | 260,770 | +44,305 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 43,459 | +43,459 | 0.00 | 0.12 | +0.12 | buy |
| Quantbot Technologies LP | 113,051 | 153,842 | +40,791 | 0.05 | 0.07 | +0.03 | buy |
| CX Institutional | 548,625 | 584,742 | +36,117 | 0.17 | 0.20 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 35,762 | +35,762 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 27,780 | 63,021 | +35,241 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 34,721 | +34,721 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17,771 | 51,868 | +34,097 | 0.00 | 0.01 | +0.01 | buy |
| Tactive Advisors, LLC | 0 | 33,233 | +33,233 | 0.00 | 0.10 | +0.10 | buy |
| ProShare Advisors LLC | 20,783 | 52,293 | +31,510 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 30,697 | +30,697 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 27,913 | +27,913 | 0.00 | 0.01 | +0.01 | buy |
| CV Advisors LLC | 0 | 25,300 | +25,300 | 0.00 | 0.06 | +0.06 | buy |
| Rafferty Asset Management, LLC | 105,623 | 129,081 | +23,458 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 0 | 23,371 | +23,371 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,560 | +22,560 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 70,135 | 92,694 | +22,559 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 16,165 | 37,837 | +21,672 | 0.00 | 0.01 | +0.00 | buy |
| CERTUITY, LLC | 11,890 | 32,237 | +20,347 | 0.01 | 0.02 | +0.01 | buy |
| Interchange Capital Partners, LLC | 0 | 19,791 | +19,791 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 19,317 | +19,317 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 25,183 | 44,077 | +18,894 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 18,108 | +18,108 | 0.00 | 0.01 | +0.01 | buy |
| SYON CAPITAL LLC | 21,105 | 39,199 | +18,094 | 0.01 | 0.02 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 16,180 | +16,180 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 0 | 15,038 | +15,038 | 0.00 | 0.01 | +0.01 | buy |
| Optas, LLC | 0 | 14,254 | +14,254 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 20,687 | 34,916 | +14,229 | 0.01 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 30,803 | 44,250 | +13,447 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 13,400 | +13,400 | 0.00 | 0.10 | +0.10 | buy |
| Crestwood Advisors Group, LLC | 14,641 | 27,948 | +13,307 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 13,225 | +13,225 | 0.00 | 0.00 | +0.00 | buy |
| Frisch Financial Group, Inc. | 0 | 12,903 | +12,903 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 0 | 12,001 | +12,001 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 11,518 | +11,518 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,963 | +10,963 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 10,385 | +10,385 | 0.00 | 0.00 | +0.00 | buy |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 0 | 10,025 | +10,025 | 0.00 | 0.04 | +0.04 | buy |
| EP Wealth Advisors, LLC | 47,863 | 57,206 | +9,343 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,117 | 9,725 | +8,608 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 61,098 | 69,425 | +8,327 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 71,553 | 79,851 | +8,298 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 230,109 | 238,243 | +8,134 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 5,149 | 13,196 | +8,047 | 0.01 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 15,772 | 22,417 | +6,645 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 19,755 | 26,254 | +6,499 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 125,397 | 129,486 | +4,089 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 24,274 | 27,297 | +3,023 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 39,004 | 41,653 | +2,649 | 0.04 | 0.04 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 12,910 | 15,411 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 271 | 2,311 | +2,040 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 11 | 1,432 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,291 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,147 | 12,407 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 658,226 | 659,379 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1,394 | 2,514 | +1,120 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 1,295 | 2,393 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,098 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 12,743 | 13,668 | +925 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 28,003 | 28,784 | +781 | 0.02 | 0.02 | +0.00 | buy |
| Sepio Capital, LP | 13,378 | 13,955 | +577 | 0.01 | 0.01 | +0.00 | buy |