| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 633,209 | 2,898,685 | +2,265,476 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,408,703 | 4,716,484 | +1,307,781 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,537,057 | 4,819,874 | +1,282,817 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 726,275 | 1,836,145 | +1,109,870 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 414,095 | 1,383,839 | +969,744 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 11,265,177 | 11,936,552 | +671,375 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 931,993 | 1,580,830 | +648,837 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 23,307 | 418,664 | +395,357 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 949,013 | 1,272,671 | +323,658 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 294,552 | +294,552 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,698 | 299,048 | +270,350 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 250,426 | +250,426 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 169,120 | 415,569 | +246,449 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 230,900 | 425,225 | +194,325 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 187,968 | +187,968 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,339,204 | 1,503,539 | +164,335 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,496,824 | 1,648,434 | +151,610 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 423,013 | 572,931 | +149,918 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 1,503,397 | 1,653,197 | +149,800 | 0.08 | 0.07 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 141,680 | +141,680 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,613,064 | 2,741,231 | +128,167 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 125,146 | +125,146 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 122,960 | +122,960 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 110,874 | +110,874 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 147,729 | 258,401 | +110,672 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 108,387 | +108,387 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,377 | 154,828 | +107,451 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 103,325 | +103,325 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,111,051 | 1,209,822 | +98,771 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 292,054 | 383,184 | +91,130 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19,822 | 105,864 | +86,042 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 274,584 | 353,799 | +79,215 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 58,966 | 129,940 | +70,974 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 48,077 | 117,223 | +69,146 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 975,206 | 1,029,142 | +53,936 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 73,562 | 127,391 | +53,829 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 18,928 | 72,377 | +53,449 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 14,426 | 64,899 | +50,473 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 110,581 | 157,861 | +47,280 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 46,100 | +46,100 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 45,804 | +45,804 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 67,219 | 106,684 | +39,465 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 70,035 | 104,307 | +34,272 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 33,042 | +33,042 | 0.00 | 0.02 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 0 | 32,500 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 430,395 | 462,495 | +32,100 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 137,891 | 166,075 | +28,184 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 33,407 | 61,314 | +27,907 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 22,350 | +22,350 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 19,289 | +19,289 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 15,581 | +15,581 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 15,350 | +15,350 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 28,162 | 40,518 | +12,356 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,122 | +12,122 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 11,819 | +11,819 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 10,958 | +10,958 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 339,374 | 350,038 | +10,664 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 0 | 10,636 | +10,636 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 26,630 | 36,910 | +10,280 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 691 | 10,552 | +9,861 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 30,244 | 39,691 | +9,447 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,032 | 29,209 | +8,177 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,358 | 11,457 | +8,099 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 52,628 | 59,474 | +6,846 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 118,300 | 124,800 | +6,500 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 22,371 | 28,264 | +5,893 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 19,153 | 23,967 | +4,814 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 43,909 | 48,053 | +4,144 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 75 | 4,055 | +3,980 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,204 | 9,624 | +3,420 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,417,983 | 1,421,151 | +3,168 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 2,413 | 5,433 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 507,957 | 510,567 | +2,610 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 2,144 | +2,144 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 13,646 | 15,366 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,392 | 12,038 | +1,646 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,085 | 63,692 | +1,607 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 7,562 | 9,160 | +1,598 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,436 | 18,867 | +1,431 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 253,809 | 255,156 | +1,347 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 19,990 | 21,272 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,252 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 22 | 1,145 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 909 | +909 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 12,792 | 13,514 | +722 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 694 | +694 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 64,720 | 65,398 | +678 | 0.01 | 0.01 | -0.00 | buy |
| BlueSky Wealth Advisors, LLC | 18,788 | 19,450 | +662 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 639 | 1,301 | +662 | 0.00 | 0.00 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 389,123 | 389,659 | +536 | 0.09 | 0.08 | -0.01 | buy |
| Crestline Management, LP | 990,580 | 990,850 | +270 | 3.66 | 3.56 | -0.11 | buy |
| IFP Advisors, Inc | 898 | 1,070 | +172 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 1,625 | 1,782 | +157 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 728 | 849 | +121 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 80 | 193 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 6 | 106 | +100 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 22,687 | 22,781 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |