| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 0 | 683,566 | +683,566 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 678,462 | 1,073,797 | +395,335 | 0.02 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 205,698 | 586,849 | +381,151 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 253,383 | +253,383 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 85,178 | 239,783 | +154,605 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 149,849 | 299,895 | +150,046 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,275,726 | 3,378,442 | +102,716 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 547,315 | 646,557 | +99,242 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 338,402 | 430,169 | +91,767 | 0.01 | 0.01 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 80,100 | +80,100 | 0.00 | 0.11 | +0.11 | buy |
| Soviero Asset Management, LP | 0 | 75,000 | +75,000 | 0.00 | 1.18 | +1.18 | buy |
| UBS Group AG | 292,220 | 366,802 | +74,582 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 53,752 | 124,739 | +70,987 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 0 | 65,000 | +65,000 | 0.00 | 0.79 | +0.79 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 60,920 | +60,920 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 59,921 | +59,921 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 912,038 | 971,590 | +59,552 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 58,602 | +58,602 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 25,013 | 76,946 | +51,933 | 0.02 | 0.06 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 109,623 | 146,630 | +37,007 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 31,983 | +31,983 | 0.00 | 0.06 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 31,603 | +31,603 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 0 | 30,534 | +30,534 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 556 | 29,405 | +28,849 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 28,647 | +28,647 | 0.00 | 0.24 | +0.24 | buy |
| Corient Private Wealth LLC | 0 | 22,674 | +22,674 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 23,939 | 43,122 | +19,183 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 161,890 | 181,036 | +19,146 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 49,534 | 68,219 | +18,685 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 540,060 | 558,528 | +18,468 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 18,389 | +18,389 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 18,329 | +18,329 | 0.00 | 0.13 | +0.13 | buy |
| Entropy Technologies, LP | 0 | 17,570 | +17,570 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 15,385 | +15,385 | 0.00 | 0.10 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,377 | 29,584 | +15,207 | 0.02 | 0.05 | +0.03 | buy |
| BEACON INVESTMENT ADVISORS LLC | 0 | 15,000 | +15,000 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,906 | +14,906 | 0.00 | 0.07 | +0.07 | buy |
| D.A. DAVIDSON & CO. | 0 | 12,777 | +12,777 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 6,300 | 18,750 | +12,450 | 0.10 | 0.31 | +0.21 | buy |
| BRIGHTON JONES LLC | 0 | 12,230 | +12,230 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 69,514 | 81,722 | +12,208 | 0.03 | 0.04 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 11,683 | +11,683 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 10,214 | +10,214 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,019 | +10,019 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 226,632 | 236,519 | +9,887 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 8,935 | +8,935 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,205 | 25,095 | +8,890 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13,040 | 21,904 | +8,864 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 7,793 | +7,793 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 0 | 7,574 | +7,574 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 7,394 | +7,394 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 7,157 | +7,157 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,656 | 41,636 | +6,980 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 7,947 | 13,419 | +5,472 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,370 | 33,338 | +4,968 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 106,400 | 111,000 | +4,600 | 0.03 | 0.03 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,183 | +4,183 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,663 | +3,663 | 0.00 | 0.05 | +0.05 | buy |
| Savvy Advisors, Inc. | 0 | 3,586 | +3,586 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,500 | +3,500 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 63,924 | 67,272 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 923 | 3,943 | +3,020 | 0.02 | 0.12 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,947 | 15,749 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 77,146 | 79,874 | +2,728 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 106,261 | 108,713 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,985 | 5,272 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,788 | 20,001 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,829 | 22,949 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,317 | 2,832 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 15,485 | 16,635 | +1,150 | 0.32 | 0.34 | +0.03 | buy |
| LPL Financial LLC | 63,154 | 64,151 | +997 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,573 | 13,424 | +851 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 417 | 1,233 | +816 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,494 | 11,254 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Poehling Capital Management, INC. | 12,637 | 13,257 | +620 | 0.07 | 0.08 | +0.01 | buy |
| Carson Advisory Inc. | 11,900 | 12,502 | +602 | 0.16 | 0.18 | +0.03 | buy |
| JPMORGAN CHASE & CO | 10,204 | 10,770 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 243 | 791 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 40 | 573 | +533 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,462 | 1,783 | +321 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,351 | 10,589 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,066 | 2,255 | +189 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,471 | 1,633 | +162 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,414 | 28,571 | +157 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 444 | 598 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,345 | 2,485 | +140 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 351 | 481 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 906 | 1,026 | +120 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Advisors, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 87 | 161 | +74 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 60 | 114 | +54 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,095 | 5,132 | +37 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 42 | 79 | +37 | 0.00 | 0.00 | +0.00 | buy |