| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 12,275,504 | 21,521,308 | +9,245,804 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,587,681 | 8,931,225 | +6,343,544 | 0.08 | 0.31 | +0.23 | buy |
| JANE STREET GROUP, LLC | 2,831,853 | 7,358,330 | +4,526,477 | 0.04 | 0.12 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,427,569 | 22,520,876 | +4,093,307 | 0.13 | 0.17 | +0.05 | buy |
| ACR Alpine Capital Research, LLC | 22,006,311 | 25,696,928 | +3,690,617 | 4.05 | 5.04 | +0.99 | buy |
| BANK OF AMERICA CORP /DE/ | 4,307,572 | 6,772,759 | +2,465,187 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 604,180 | 2,253,059 | +1,648,879 | 0.08 | 0.32 | +0.24 | buy |
| DEUTSCHE BANK AG\ | 2,500 | 1,597,156 | +1,594,656 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,353,328 | 3,723,759 | +1,370,431 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 227,870 | 1,396,305 | +1,168,435 | 0.01 | 0.04 | +0.03 | buy |
| Walleye Trading LLC | 677,720 | 1,797,490 | +1,119,770 | 0.11 | 0.48 | +0.36 | buy |
| AMERIPRISE FINANCIAL INC | 905,184 | 1,926,240 | +1,021,056 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,054,261 | 5,998,450 | +944,189 | 0.52 | 0.70 | +0.18 | buy |
| Cubist Systematic Strategies, LLC | 0 | 797,264 | +797,264 | 0.00 | 0.10 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 461,262 | 899,275 | +438,013 | 0.04 | 0.11 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,784,827 | 2,194,203 | +409,376 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 438,446 | 826,672 | +388,226 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,314,707 | 1,661,165 | +346,458 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 253,467 | 577,602 | +324,135 | 0.17 | 0.42 | +0.25 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 371,012 | 633,376 | +262,364 | 0.01 | 0.02 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 30,862 | 215,989 | +185,127 | 0.01 | 0.06 | +0.05 | buy |
| Russell Investments Group, Ltd. | 12,100 | 187,273 | +175,173 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,957,023 | 3,117,008 | +159,985 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 22,341 | 182,003 | +159,662 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 513,373 | 671,895 | +158,522 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 153,000 | +153,000 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 900,477 | 1,051,935 | +151,458 | 0.01 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 75,146 | 218,219 | +143,073 | 0.02 | 0.06 | +0.05 | buy |
| Atria Investments, Inc | 842,286 | 985,269 | +142,983 | 0.09 | 0.12 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 326,147 | 462,049 | +135,902 | 0.05 | 0.13 | +0.07 | buy |
| Waterfront Wealth Inc. | 242,390 | 373,681 | +131,291 | 0.50 | 0.85 | +0.35 | buy |
| Quinn Opportunity Partners LLC | 128,940 | 248,940 | +120,000 | 0.08 | 0.16 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 119,224 | +119,224 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,329,677 | 1,442,869 | +113,192 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 108,810 | +108,810 | 0.00 | 0.05 | +0.05 | buy |
| Parallax Volatility Advisers, L.P. | 19,231 | 125,210 | +105,979 | 0.00 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 162,619 | 254,649 | +92,030 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 88,794 | +88,794 | 0.00 | 0.22 | +0.22 | buy |
| Pacer Advisors, Inc. | 0 | 83,000 | +83,000 | 0.00 | 0.00 | -0.00 | buy |
| Capital Wealth Planning, LLC | 216,394 | 292,479 | +76,085 | 0.02 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,429,784 | 5,499,770 | +69,986 | 0.01 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 159,214 | 228,392 | +69,178 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 62,267 | +62,267 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 90,678 | 151,950 | +61,272 | 0.07 | 0.20 | +0.14 | buy |
| Verition Fund Management LLC | 0 | 56,171 | +56,171 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 55,590 | +55,590 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 249,113 | 301,710 | +52,597 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 50,876 | +50,876 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 208,483 | 259,086 | +50,603 | 0.04 | 0.05 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 49,344 | +49,344 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 40,704 | 87,569 | +46,865 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,100 | 47,736 | +46,636 | 0.00 | 0.31 | +0.31 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 43,066 | +43,066 | 0.00 | 0.03 | +0.03 | buy |
| HF Advisory Group, LLC | 157,512 | 193,097 | +35,585 | 0.61 | 0.79 | +0.18 | buy |
| Entropy Technologies, LP | 12,900 | 47,500 | +34,600 | 0.01 | 0.04 | +0.03 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 32,380 | +32,380 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 34,839 | 65,825 | +30,986 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 30,371 | +30,371 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 51,602 | 81,484 | +29,882 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 28,341 | +28,341 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 39,712 | 67,966 | +28,254 | 0.01 | 0.02 | +0.01 | buy |
| Aprio Wealth Management, LLC | 27,478 | 55,116 | +27,638 | 0.03 | 0.06 | +0.03 | buy |
| ICON ADVISERS INC/CO | 413,700 | 441,257 | +27,557 | 0.79 | 0.97 | +0.18 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 146,605 | 173,680 | +27,075 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,025,823 | 1,048,723 | +22,900 | 0.09 | 0.11 | +0.02 | buy |
| Kestra Advisory Services, LLC | 442,200 | 464,950 | +22,750 | 0.02 | 0.02 | +0.00 | buy |
| Brooklyn Investment Group | 745 | 21,798 | +21,053 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 182,147 | 202,777 | +20,630 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 20,451 | +20,451 | 0.00 | 0.06 | +0.06 | buy |
| PROFUND ADVISORS LLC | 35,663 | 54,778 | +19,115 | 0.01 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 0 | 19,031 | +19,031 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 943,300 | 961,800 | +18,500 | 0.06 | 0.07 | +0.01 | buy |
| Versant Capital Management, Inc | 1,062 | 18,930 | +17,868 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,172 | 27,760 | +17,588 | 0.02 | 0.04 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 412,237 | 428,215 | +15,978 | 0.04 | 0.04 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 0 | 15,783 | +15,783 | 0.00 | 0.00 | +0.00 | buy |
| May Hill Capital, LLC | 0 | 15,574 | +15,574 | 0.00 | 0.06 | +0.06 | buy |
| Old Port Advisors | 184,618 | 200,110 | +15,492 | 0.45 | 0.56 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 31,266 | 46,140 | +14,874 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 14,676 | +14,676 | 0.00 | 0.10 | +0.10 | buy |
| Fort Sheridan Advisors LLC | 0 | 14,394 | +14,394 | 0.00 | 0.02 | +0.02 | buy |
| Copley Financial Group, Inc. | 0 | 14,177 | +14,177 | 0.00 | 0.10 | +0.10 | buy |
| Sequoia Financial Advisors, LLC | 0 | 13,372 | +13,372 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 17,838 | 30,971 | +13,133 | 0.07 | 0.13 | +0.06 | buy |
| Checchi Capital Advisers, LLC | 0 | 13,027 | +13,027 | 0.00 | 0.01 | +0.01 | buy |
| Tyler-Stone Wealth Management | 33,915 | 46,721 | +12,806 | 0.05 | 0.08 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 133,645 | 146,415 | +12,770 | 0.02 | 0.02 | +0.00 | buy |
| SIGNATUREFD, LLC | 63,675 | 76,022 | +12,347 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 0 | 12,302 | +12,302 | 0.00 | 0.01 | +0.01 | buy |
| Gallacher Capital Management LLC | 32,997 | 45,148 | +12,151 | 0.14 | 0.21 | +0.07 | buy |
| Optas, LLC | 0 | 11,790 | +11,790 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 54,648 | 66,351 | +11,703 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 11,480 | +11,480 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 76,485 | 87,613 | +11,128 | 0.12 | 0.15 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,911 | 31,586 | +10,675 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 22,300 | 32,800 | +10,500 | 0.08 | 0.11 | +0.04 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 10,230 | +10,230 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 24,302 | 33,839 | +9,537 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 25,000 | 34,041 | +9,041 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 78,042 | 86,886 | +8,844 | 0.00 | 0.00 | +0.00 | buy |