| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 179,958 | 1,089,509 | +909,551 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 751,405 | 1,157,241 | +405,836 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 359,295 | +359,295 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 223,364 | 539,297 | +315,933 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 167,517 | 388,991 | +221,474 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 215,532 | +215,532 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 116,026 | 327,887 | +211,861 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 684,090 | 879,890 | +195,800 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 711 | 186,304 | +185,593 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 269,253 | 438,708 | +169,455 | 0.21 | 0.27 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 480,294 | 632,834 | +152,540 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 129,494 | 280,998 | +151,504 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,157,965 | 1,299,328 | +141,363 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 437,188 | 563,464 | +126,276 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,564,695 | 1,690,831 | +126,136 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 250,873 | 359,588 | +108,715 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,551 | 147,377 | +92,826 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 127,270 | 219,703 | +92,433 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 89,777 | +89,777 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 318,845 | 401,763 | +82,918 | 0.04 | 0.06 | +0.02 | buy |
| Man Group plc | 0 | 79,309 | +79,309 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 49,811 | 126,576 | +76,765 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 73,554 | +73,554 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 33,988 | 106,346 | +72,358 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 207,879 | 276,007 | +68,128 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 27,839 | 95,958 | +68,119 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 4,131,328 | 4,194,604 | +63,276 | 0.05 | 0.05 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 60,405 | +60,405 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,182 | 127,286 | +59,104 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 55,794 | +55,794 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 44,923 | 90,865 | +45,942 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 45,437 | +45,437 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 54,279 | 98,088 | +43,809 | 0.02 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 939,970 | 983,443 | +43,473 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 126,862 | 166,658 | +39,796 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 4,258,326 | 4,295,255 | +36,929 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 35,600 | +35,600 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,282 | 69,233 | +31,951 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 28,011 | +28,011 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 27,451 | +27,451 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 34,105 | 60,340 | +26,235 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 23,318 | +23,318 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 23,268 | +23,268 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 21,210 | +21,210 | 0.00 | 0.05 | +0.05 | buy |
| Corton Capital Inc. | 0 | 20,133 | +20,133 | 0.00 | 0.16 | +0.16 | buy |
| Mayflower Financial Advisors, LLC | 358,100 | 377,821 | +19,721 | 0.34 | 0.36 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 459,593 | 479,198 | +19,605 | 0.07 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 319,593 | 339,198 | +19,605 | 0.03 | 0.03 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,539 | 38,209 | +18,670 | 0.02 | 0.04 | +0.02 | buy |
| Savant Capital, LLC | 0 | 17,259 | +17,259 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 14,619 | +14,619 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 14,191 | +14,191 | 0.00 | 0.03 | +0.03 | buy |
| Barnett & Company, Inc. | 179,711 | 193,361 | +13,650 | 0.94 | 1.04 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,388 | +13,388 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,701 | 17,507 | +12,806 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,053 | 56,153 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 11,668 | +11,668 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 38,828 | 50,444 | +11,616 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 19,606 | 30,463 | +10,857 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 10,367 | +10,367 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 13,309 | 22,831 | +9,522 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 186,321 | 195,540 | +9,219 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 23,134 | 31,516 | +8,382 | 0.01 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,559 | 33,043 | +7,484 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,051 | 12,262 | +7,211 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,060 | 25,783 | +6,723 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,302 | 9,448 | +6,146 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 3,262 | 8,599 | +5,337 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,284,808 | 1,287,385 | +2,577 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 393 | 2,897 | +2,504 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 97,290 | 99,163 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 232 | 1,744 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,411 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,632 | 20,608 | +976 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 48 | 781 | +733 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,358 | 2,913 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 931 | 1,447 | +516 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 60 | 570 | +510 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,542 | 24,834 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 679 | 933 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 166 | 399 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 226 | 453 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 106 | +106 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 135 | 229 | +94 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,400 | 1,476 | +76 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 17 | 79 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 259 | 297 | +38 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 253 | 273 | +20 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 15 | +9 | 0.00 | 0.00 | 0.00 | buy |
| Truvestments Capital LLC | 2,247 | 2,255 | +8 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 508 | 516 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 82 | 87 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 198 | 201 | +3 | 0.00 | 0.00 | -0.00 | buy |