| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 515,126 | 1,619,688 | +1,104,562 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 161,692 | 963,181 | +801,489 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 5,091,103 | 5,843,931 | +752,828 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 566,045 | +566,045 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 49,199 | 567,357 | +518,158 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 109,263 | 542,665 | +433,402 | 0.01 | 0.05 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,280,600 | 1,649,707 | +369,107 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,424,409 | 1,790,785 | +366,376 | 0.00 | 0.01 | +0.00 | buy |
| Carrera Capital Advisors | 0 | 292,749 | +292,749 | 0.00 | 0.27 | +0.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,177,337 | 2,429,492 | +252,155 | 0.02 | 0.01 | -0.01 | buy |
| Creative Planning | 697,644 | 925,577 | +227,933 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 164,000 | +164,000 | 0.00 | 0.16 | +0.16 | buy |
| WINTON GROUP Ltd | 22,500 | 186,200 | +163,700 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 99,493 | 213,585 | +114,092 | 0.02 | 0.04 | +0.02 | buy |
| IEQ CAPITAL, LLC | 56,165 | 148,263 | +92,098 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 186,083 | 272,138 | +86,055 | 0.01 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 225,091 | 306,545 | +81,454 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 75,013 | +75,013 | 0.00 | 0.07 | +0.07 | buy |
| AXQ CAPITAL, LP | 0 | 67,829 | +67,829 | 0.00 | 0.05 | +0.05 | buy |
| Vident Advisory, LLC | 243,812 | 303,633 | +59,821 | 0.01 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 679,707 | 734,443 | +54,736 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 50,420 | +50,420 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 62,330 | 102,380 | +40,050 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 241,446 | 277,090 | +35,644 | 0.04 | 0.05 | +0.01 | buy |
| Graham Capital Management, L.P. | 76,453 | 103,162 | +26,709 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.01 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 97,525 | 120,433 | +22,908 | 0.03 | 0.05 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 0 | 19,580 | +19,580 | 0.00 | 0.01 | +0.01 | buy |
| SYON CAPITAL LLC | 0 | 19,291 | +19,291 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 149,543 | 168,458 | +18,915 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 16,743 | +16,743 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 16,641 | +16,641 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 15,554 | +15,554 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 47 | 15,532 | +15,485 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 20,541 | 34,834 | +14,293 | 0.00 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 37,658 | 51,821 | +14,163 | 0.00 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 149,397 | 162,915 | +13,518 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 11,219,091 | 11,232,475 | +13,384 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 13,352 | +13,352 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 13,255 | +13,255 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 12,894 | +12,894 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 98,991 | 111,866 | +12,875 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 71,871 | 84,256 | +12,385 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 123,562 | 135,572 | +12,010 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 11,183 | +11,183 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 11,136 | +11,136 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 35,111 | 46,221 | +11,110 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 38,856 | 49,951 | +11,095 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 49,428 | 60,518 | +11,090 | 0.03 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,952 | 12,701 | +10,749 | 0.00 | 0.00 | +0.00 | buy |
| Foster Group, Inc. | 0 | 10,422 | +10,422 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13,251 | 23,175 | +9,924 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 62,964 | 71,442 | +8,478 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 91,417 | 99,861 | +8,444 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,895 | 20,251 | +8,356 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,124 | +7,124 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 81,539 | 86,904 | +5,365 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 32,134 | 37,106 | +4,972 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,161 | 20,993 | +4,832 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,239 | 14,861 | +4,622 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 174,586 | 178,665 | +4,079 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,740 | 15,808 | +4,068 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 14,270 | 18,242 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 19,468 | 22,888 | +3,420 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 8,603 | 11,984 | +3,381 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 25,554 | 28,738 | +3,184 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 27,842 | 30,666 | +2,824 | 0.04 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 65,961 | 68,666 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,601 | 13,834 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,007 | 13,217 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 43,684 | 45,844 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 21,771 | 23,383 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 13,230 | 14,687 | +1,457 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 14,642 | 15,930 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,319 | 19,483 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 14,219 | 15,295 | +1,076 | 0.02 | 0.02 | +0.00 | buy |
| Allworth Financial LP | 2,369 | 3,297 | +928 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 218 | 1,016 | +798 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 695 | +695 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 22,720 | 23,362 | +642 | 0.01 | 0.01 | +0.00 | buy |
| Warren Street Wealth Advisors, LLC | 16,820 | 17,392 | +572 | 0.03 | 0.03 | +0.00 | buy |
| HB Wealth Management, LLC | 12,773 | 13,272 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 17,213 | 17,676 | +463 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 90 | 535 | +445 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 174 | 594 | +420 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,026,095 | 1,026,487 | +392 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 18,484 | 18,783 | +299 | 0.05 | 1.15 | +1.10 | buy |
| D'Orazio & Associates, Inc. | 10,887 | 11,161 | +274 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 11,367 | 11,639 | +272 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 41,755 | 41,999 | +244 | 0.02 | 0.02 | +0.00 | buy |
| North Star Investment Management Corp. | 282 | 514 | +232 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 161 | 308 | +147 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 204 | 343 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 408 | 487 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 45,062 | 45,113 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 78 | 92 | +14 | 0.00 | 0.00 | +0.00 | buy |