| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,520,876 | 27,680,971 | +5,160,095 | 0.17 | 0.21 | +0.04 | buy |
| ACR Alpine Capital Research, LLC | 25,696,928 | 25,866,761 | +169,833 | 5.04 | 4.94 | -0.10 | buy |
| GOLDMAN SACHS GROUP INC | 6,383,478 | 13,922,562 | +7,539,084 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,514,732 | 13,037,232 | +5,522,500 | 0.11 | 0.18 | +0.08 | buy |
| MORGAN STANLEY | 21,521,308 | 12,383,045 | -9,138,263 | 0.01 | 0.01 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,905,755 | 11,892,011 | -2,013,744 | 0.41 | 0.38 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8,931,225 | 8,506,330 | -424,895 | 0.31 | 0.33 | +0.02 | sell |
| JPMORGAN CHASE & CO | 3,723,759 | 8,076,148 | +4,352,389 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,772,759 | 6,720,735 | -52,024 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,998,450 | 5,977,271 | -21,179 | 0.70 | 0.73 | +0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 5,499,770 | 5,441,532 | -58,238 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 283,545 | 4,415,880 | +4,132,335 | 0.00 | 0.04 | +0.04 | buy |
| Optiver Holding B.V. | 741,728 | 4,214,559 | +3,472,831 | 0.27 | 1.21 | +0.94 | buy |
| SALT Holding Corp. | 115,414 | 3,623,500 | +3,508,086 | 1.00 | 59.18 | +58.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 826,672 | 3,161,978 | +2,335,306 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 3,290,564 | 3,160,466 | -130,098 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 3,117,008 | 3,153,512 | +36,504 | 0.01 | 0.01 | +0.00 | buy |
| ABC ARBITRAGE SA | 1,374,204 | 2,972,904 | +1,598,700 | 2.39 | 3.62 | +1.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,661,165 | 2,071,518 | +410,353 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,926,240 | 1,902,696 | -23,544 | 0.00 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 1,861,823 | 1,883,634 | +21,811 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 2,253,059 | 1,553,927 | -699,132 | 0.32 | 0.22 | -0.10 | sell |
| Tower Research Capital LLC (TRC) | 462,049 | 1,548,454 | +1,086,405 | 0.13 | 0.45 | +0.32 | buy |
| NORTHERN TRUST CORP | 2,194,203 | 1,547,652 | -646,551 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,250,286 | 1,294,523 | +44,237 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,223,413 | 1,262,360 | +38,947 | 0.09 | 0.09 | -0.00 | buy |
| Janney Montgomery Scott LLC | 1,169,399 | 1,130,838 | -38,561 | 0.03 | 0.03 | +0.00 | sell |
| UBS Group AG | 1,442,869 | 1,116,840 | -326,029 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,048,723 | 1,037,890 | -10,833 | 0.11 | 0.11 | +0.00 | sell |
| Mariner, LLC | 1,051,935 | 1,027,850 | -24,085 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 7,358,330 | 960,867 | -6,397,463 | 0.12 | 0.02 | -0.11 | sell |
| GABELLI FUNDS LLC | 961,800 | 960,300 | -1,500 | 0.07 | 0.07 | +0.00 | sell |
| FMR LLC | 1,412,480 | 946,387 | -466,093 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 985,269 | 918,572 | -66,697 | 0.12 | 0.12 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 846,482 | 838,545 | -7,937 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 246,616 | 807,515 | +560,899 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 850,500 | 791,800 | -58,700 | 0.02 | 0.02 | -0.00 | sell |
| LMR Partners LLP | 762,659 | 762,659 | 0 | 0.14 | 0.13 | -0.02 | hold |
| STIFEL FINANCIAL CORP | 723,195 | 755,478 | +32,283 | 0.01 | 0.01 | +0.00 | buy |
| KEATING INVESTMENT COUNSELORS INC | 761,409 | 753,784 | -7,625 | 2.15 | 2.43 | +0.28 | sell |
| Bridgewater Associates, LP | 650,290 | 721,575 | +71,285 | 0.03 | 0.03 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 899,275 | 692,763 | -206,512 | 0.11 | 0.08 | -0.03 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 782,200 | 682,200 | -100,000 | 0.09 | 0.09 | -0.00 | sell |
| LPL Financial LLC | 589,039 | 663,639 | +74,600 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 671,895 | 618,856 | -53,039 | 0.01 | 0.01 | -0.00 | sell |
| MACKAY SHIELDS LLC | 766,022 | 591,424 | -174,598 | 0.23 | 0.20 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,042,520 | 581,813 | -460,707 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 633,376 | 578,704 | -54,672 | 0.02 | 0.02 | +0.00 | sell |
| Proficio Capital Partners LLC | 577,602 | 577,602 | 0 | 0.42 | 0.38 | -0.04 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 119,224 | 555,400 | +436,176 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 364,342 | 548,364 | +184,022 | 0.10 | 0.13 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 575,990 | 545,472 | -30,518 | 0.01 | 0.01 | -0.00 | sell |
| ICON ADVISERS INC/CO | 441,257 | 519,731 | +78,474 | 0.97 | 1.26 | +0.30 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 23,836 | 502,218 | +478,382 | 0.00 | 0.06 | +0.06 | buy |
| Kestra Advisory Services, LLC | 464,950 | 486,663 | +21,713 | 0.02 | 0.03 | +0.00 | buy |
| FNY Investment Advisers, LLC | 15,000 | 480,000 | +465,000 | 0.09 | 2.17 | +2.09 | buy |
| Inlight Wealth Management, LLC | 491,074 | 478,865 | -12,209 | 2.85 | 2.64 | -0.21 | sell |
| Verition Fund Management LLC | 56,171 | 433,719 | +377,548 | 0.00 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 506,226 | 423,668 | -82,558 | 0.03 | 0.02 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 410,059 | +410,059 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 489,892 | 387,912 | -101,980 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 428,215 | 373,412 | -54,803 | 0.04 | 0.03 | -0.01 | sell |
| Waterfront Wealth Inc. | 373,681 | 371,160 | -2,521 | 0.85 | 0.89 | +0.03 | sell |
| CIBC WORLD MARKET INC. | 198,117 | 366,553 | +168,436 | 0.00 | 0.01 | +0.00 | buy |
| WNY Asset Management, LLC | 352,365 | 342,213 | -10,152 | 0.39 | 0.40 | +0.01 | sell |
| Clean Yield Group | 352,007 | 335,976 | -16,031 | 1.07 | 1.07 | -0.00 | sell |
| Capital Wealth Planning, LLC | 292,479 | 313,863 | +21,384 | 0.02 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 296,581 | 299,377 | +2,796 | 0.04 | 0.04 | -0.00 | buy |
| HighTower Advisors, LLC | 242,690 | 295,370 | +52,680 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 241,913 | +241,913 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 248,940 | 238,940 | -10,000 | 0.16 | 0.22 | +0.05 | sell |
| Crossmark Global Holdings, Inc. | 197,520 | 222,351 | +24,831 | 0.03 | 0.04 | +0.01 | buy |
| HF Advisory Group, LLC | 193,097 | 214,625 | +21,528 | 0.79 | 0.90 | +0.11 | buy |
| Old Port Advisors | 200,110 | 213,975 | +13,865 | 0.56 | 0.62 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 202,777 | 213,087 | +10,310 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 47,736 | 206,128 | +158,392 | 0.31 | 0.79 | +0.48 | buy |
| XTX Topco Ltd | 88,811 | 205,786 | +116,975 | 0.04 | 0.09 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 301,710 | 203,563 | -98,147 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 153,616 | 192,829 | +39,213 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 173,680 | 191,091 | +17,411 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 177,453 | 190,371 | +12,918 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 254,649 | 188,660 | -65,989 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 46,300 | 187,644 | +141,344 | 0.21 | 0.59 | +0.37 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 187,644 | +187,644 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,252 | 187,273 | +168,021 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 218,219 | 182,911 | -35,308 | 0.06 | 0.06 | -0.01 | sell |
| Tevis Investment Management | 146,447 | 180,148 | +33,701 | 0.95 | 1.26 | +0.31 | buy |
| OSAIC HOLDINGS, INC. | 163,213 | 174,274 | +11,061 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 228,392 | 171,610 | -56,782 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 159,701 | +159,701 | 0.00 | 0.12 | +0.12 | buy |
| Vanguard Personalized Indexing Management, LLC | 146,415 | 158,453 | +12,038 | 0.02 | 0.02 | -0.00 | buy |
| CW Advisors, LLC | 156,640 | 158,389 | +1,749 | 0.02 | 0.02 | -0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 157,500 | +157,500 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 156,523 | 148,563 | -7,960 | 0.00 | 0.00 | -0.00 | sell |
| Aviso Financial Inc. | 137,760 | 143,300 | +5,540 | 0.06 | 0.07 | +0.01 | buy |
| Summit Global Investments | 55,590 | 142,591 | +87,001 | 0.04 | 0.09 | +0.05 | buy |
| Leo Wealth, LLC | 151,950 | 138,124 | -13,826 | 0.20 | 0.11 | -0.09 | sell |
| D.A. DAVIDSON & CO. | 154,649 | 136,541 | -18,108 | 0.01 | 0.01 | -0.00 | sell |
| DRW Securities, LLC | 105,610 | 127,162 | +21,552 | 0.08 | 0.10 | +0.01 | buy |
| &PARTNERS | 99,882 | 127,061 | +27,179 | 0.01 | 0.01 | +0.00 | buy |