| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 13,177,964 | 21,575,900 | +8,397,936 | 0.15 | 0.24 | +0.09 | buy |
| Optiver Holding B.V. | 2,019,048 | 8,048,918 | +6,029,870 | 0.60 | 1.84 | +1.24 | buy |
| Cubist Systematic Strategies, LLC | 0 | 3,365,879 | +3,365,879 | 0.00 | 0.31 | +0.31 | buy |
| Qube Research & Technologies Ltd | 686,944 | 3,955,281 | +3,268,337 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 6,634,289 | 9,652,286 | +3,017,997 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 510,204 | 3,524,928 | +3,014,724 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 48,933 | 2,707,711 | +2,658,778 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 13,679,522 | 15,952,362 | +2,272,840 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,808,738 | 6,988,533 | +2,179,795 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 2,059,036 | +2,059,036 | 0.00 | 0.23 | +0.23 | buy |
| ABC ARBITRAGE SA | 3,111,626 | 5,121,349 | +2,009,723 | 4.49 | 4.96 | +0.47 | buy |
| Point72 Asset Management, L.P. | 0 | 1,853,806 | +1,853,806 | 0.00 | 0.04 | +0.04 | buy |
| Penserra Capital Management LLC | 0 | 1,231,869 | +1,231,869 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,951,329 | 4,051,458 | +1,100,129 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,344,631 | 3,350,029 | +1,005,398 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 389,352 | 1,282,032 | +892,680 | 0.09 | 0.29 | +0.20 | buy |
| LAZARD ASSET MANAGEMENT LLC | 418,094 | 1,242,381 | +824,287 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 206,859 | 924,788 | +717,929 | 1.11 | 2.81 | +1.69 | buy |
| BANK OF AMERICA CORP /DE/ | 2,588,241 | 3,117,281 | +529,040 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 50,000 | 575,000 | +525,000 | 0.24 | 2.07 | +1.84 | buy |
| SG Americas Securities, LLC | 158,085 | 665,815 | +507,730 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 414,131 | +414,131 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 380,351 | +380,351 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 2,855,039 | 3,217,109 | +362,070 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 343,400 | +343,400 | 0.00 | 0.46 | +0.46 | buy |
| MARSHALL WACE, LLP | 0 | 322,558 | +322,558 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 304,896 | +304,896 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 279,434 | +279,434 | 0.00 | 0.32 | +0.32 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,019,814 | 1,275,046 | +255,232 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 247,903 | +247,903 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 552,199 | 775,373 | +223,174 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 711,557 | 924,442 | +212,885 | 0.07 | 0.09 | +0.02 | buy |
| LEUTHOLD GROUP, LLC | 404,152 | 602,678 | +198,526 | 0.41 | 0.61 | +0.20 | buy |
| Verition Fund Management LLC | 664,753 | 845,176 | +180,423 | 0.03 | 0.04 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 168,138 | +168,138 | 0.00 | 0.17 | +0.17 | buy |
| Archford Capital Strategies, LLC | 0 | 143,502 | +143,502 | 0.00 | 0.16 | +0.16 | buy |
| Quantinno Capital Management LP | 685,514 | 826,494 | +140,980 | 0.03 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 131,852 | 269,333 | +137,481 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 869,117 | 988,708 | +119,591 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 94,142 | 212,582 | +118,440 | 0.04 | 0.07 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 111,940 | +111,940 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 107,411 | +107,411 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 199,431 | 291,779 | +92,348 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 134,891 | 226,882 | +91,991 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 89,762 | +89,762 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 79,858 | +79,858 | 0.00 | 0.01 | +0.01 | buy |
| SYON CAPITAL LLC | 117,353 | 194,745 | +77,392 | 0.07 | 0.11 | +0.04 | buy |
| Callan Family Office, LLC | 34,756 | 107,750 | +72,994 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 71,189 | +71,189 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,238,909 | 1,308,676 | +69,767 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 177,561 | 241,211 | +63,650 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 870,751 | 932,217 | +61,466 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 373,710 | 430,741 | +57,031 | 0.14 | 0.15 | +0.02 | buy |
| ASSETMARK, INC | 78,968 | 132,678 | +53,710 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 90,130 | 142,821 | +52,691 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 847,463 | 899,106 | +51,643 | 0.01 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 48,442 | +48,442 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 46,511 | +46,511 | 0.00 | 0.12 | +0.12 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 59,382 | 105,892 | +46,510 | 0.04 | 0.07 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 282,000 | 328,478 | +46,478 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 147,112 | 192,245 | +45,133 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 37,929 | +37,929 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 34,459 | +34,459 | 0.00 | 0.04 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 0 | 34,300 | +34,300 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 60,120 | 92,886 | +32,766 | 0.04 | 0.03 | -0.01 | buy |
| Centiva Capital, LP | 34,587 | 67,141 | +32,554 | 0.02 | 0.04 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,707 | 36,199 | +32,492 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 102,168 | 133,436 | +31,268 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 15,180 | 43,999 | +28,819 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 787,922 | 815,783 | +27,861 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 114,430 | 141,531 | +27,101 | 0.04 | 0.05 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 189,713 | 213,455 | +23,742 | 0.06 | 0.06 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,511 | +23,511 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 2,237,100 | 2,258,600 | +21,500 | 0.04 | 0.04 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 20,462 | +20,462 | 0.00 | 0.06 | +0.06 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 119,008 | 138,777 | +19,769 | 0.07 | 0.07 | -0.01 | buy |
| Legal & General Group Plc | 0 | 18,752 | +18,752 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 103,897 | 122,151 | +18,254 | 0.16 | 0.19 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 49,955 | 67,979 | +18,024 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 89,390 | 106,673 | +17,283 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 11,313 | 28,063 | +16,750 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 114,929 | 131,242 | +16,313 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 15,055 | 31,223 | +16,168 | 0.00 | 0.00 | +0.00 | buy |
| Family Management Corp | 0 | 16,018 | +16,018 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 0 | 15,454 | +15,454 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 14,006 | +14,006 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,603 | 28,482 | +13,879 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 13,622 | +13,622 | 0.00 | 0.00 | +0.00 | buy |
| HF Advisory Group, LLC | 0 | 13,419 | +13,419 | 0.00 | 0.04 | +0.04 | buy |
| Atom Investors LP | 0 | 13,207 | +13,207 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 22,181 | 34,882 | +12,701 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 48,933 | 61,315 | +12,382 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 12,227 | +12,227 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 12,135 | +12,135 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 29,069 | 40,774 | +11,705 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 11,518 | +11,518 | 0.00 | 0.05 | +0.05 | buy |
| R Squared Ltd | 0 | 11,480 | +11,480 | 0.00 | 0.05 | +0.05 | buy |
| SYM FINANCIAL Corp | 0 | 11,179 | +11,179 | 0.00 | 0.01 | +0.01 | buy |
| Corient IA LLC | 0 | 11,000 | +11,000 | 0.00 | 0.05 | +0.05 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 494,117 | 505,096 | +10,979 | 0.04 | 0.04 | -0.00 | buy |