| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 2,511,590 | 5,857,606 | +3,346,016 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,799,804 | 3,185,695 | +1,385,891 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 9,715,438 | 10,842,180 | +1,126,742 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,188,245 | 2,091,357 | +903,112 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 473,081 | 1,144,984 | +671,903 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,318,121 | 3,989,220 | +671,099 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 901,863 | 1,497,996 | +596,133 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,034 | 487,089 | +476,055 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 409,510 | +409,510 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,282,926 | 1,686,312 | +403,386 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,040,654 | 3,390,728 | +350,074 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 772,424 | 1,095,491 | +323,067 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,560,884 | 1,881,311 | +320,427 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 11,579 | 282,103 | +270,524 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 235,640 | +235,640 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 954,189 | 1,145,230 | +191,041 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 997,907 | 1,159,550 | +161,643 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 160,938 | +160,938 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13,586 | 173,235 | +159,649 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 11,359,707 | 11,480,527 | +120,820 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 55,826 | 171,956 | +116,130 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,505 | 116,400 | +101,895 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87,800 | 180,090 | +92,290 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,500 | 161,500 | +90,000 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 731,857 | 813,670 | +81,813 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 2,572,629 | 2,653,912 | +81,283 | 2.63 | 2.75 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,081,067 | 1,161,420 | +80,353 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 83,185 | 159,175 | +75,990 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,221 | 122,839 | +68,618 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 64,426 | +64,426 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 12,062 | 73,276 | +61,214 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 51,714 | 110,437 | +58,723 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 491,753 | 546,604 | +54,851 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 45,962 | +45,962 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 42,478 | 83,574 | +41,096 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 38,720 | +38,720 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 536 | 34,739 | +34,203 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,997 | 148,690 | +31,693 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 27,557 | +27,557 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 36,419 | 63,429 | +27,010 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,015 | +25,015 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,049 | 26,150 | +24,101 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,954 | 50,154 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 23,112 | +23,112 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 22,620 | +22,620 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,810 | +21,810 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 17,893 | +17,893 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 13,000 | 30,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,384 | +16,384 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 15,042 | +15,042 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 98,565 | 112,676 | +14,111 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,646 | +13,646 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 13,299 | +13,299 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 13,289 | +13,289 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 292,689 | 305,882 | +13,193 | 0.01 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 0 | 12,545 | +12,545 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,654 | +10,654 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 22,838 | 33,029 | +10,191 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,134 | +10,134 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,877 | 66,614 | +8,737 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,735 | 5,019 | +3,284 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 7,235 | 9,750 | +2,515 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,249 | 12,763 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 11,075 | 13,411 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 169,165 | 171,254 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,148 | 16,008 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,740 | 38,497 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,740 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,285 | 7,595 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 688 | +688 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 179,549 | 180,187 | +638 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 100 | 651 | +551 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 71,929 | 72,464 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 495 | 1,012 | +517 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,475 | 1,905 | +430 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 120 | 524 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 334 | 714 | +380 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 305 | 532 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 600 | 791 | +191 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,724 | 10,892 | +168 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,669 | 7,832 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 143 | 149 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 20,088 | 20,088 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATWOOD & PALMER INC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,675 | 12,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLARK ESTATES INC/NY | 1,418,614 | 1,418,614 | 0 | 0.61 | 0.64 | +0.03 | hold |
| GABELLI FUNDS LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |