| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 674,284 | 2,595,560 | +1,921,276 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 77,787 | 966,517 | +888,730 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 928,094 | 1,694,970 | +766,876 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,889,485 | 2,601,742 | +712,257 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 93,195 | 776,151 | +682,956 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 323,631 | 819,710 | +496,079 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 364,900 | +364,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 36,600 | 378,400 | +341,800 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,801,956 | 4,038,714 | +236,758 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 314,955 | 543,971 | +229,016 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 843,330 | 1,049,023 | +205,693 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 145,416 | +145,416 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 69,100 | 197,500 | +128,400 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 10,518,436 | 10,634,501 | +116,065 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 395,681 | 500,209 | +104,528 | 0.21 | 0.12 | -0.09 | buy |
| Verition Fund Management LLC | 0 | 80,689 | +80,689 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 88,604 | 161,838 | +73,234 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 72,057 | +72,057 | 0.00 | 0.13 | +0.13 | buy |
| Quadrature Capital Ltd | 0 | 61,346 | +61,346 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 58,945 | +58,945 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 36,773 | +36,773 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 80,422 | 113,168 | +32,746 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 27,401 | +27,401 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 14,205 | 41,181 | +26,976 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 25,886 | +25,886 | 0.00 | 0.02 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 23,271 | +23,271 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 65,966 | 88,374 | +22,408 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 265,239 | 287,120 | +21,881 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 0 | 15,795 | +15,795 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 54,968 | 70,326 | +15,358 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 51,816 | 67,016 | +15,200 | 0.12 | 0.11 | -0.01 | buy |
| West Family Investments, Inc. | 24,797 | 38,446 | +13,649 | 0.06 | 0.06 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 98,480 | 112,096 | +13,616 | 0.01 | 0.01 | -0.00 | buy |
| Foster Group, Inc. | 0 | 11,053 | +11,053 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 10,992 | +10,992 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,269 | 27,243 | +10,974 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 8,807 | +8,807 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 79,336 | 88,031 | +8,695 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 14,732 | 22,358 | +7,626 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 890 | 8,066 | +7,176 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 328,346 | 334,622 | +6,276 | 0.03 | 0.02 | -0.01 | buy |
| US BANCORP \DE\ | 36,356 | 41,707 | +5,351 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 152,624 | 157,003 | +4,379 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 294,147 | 297,940 | +3,793 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 106,332 | 109,312 | +2,980 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 35,896 | 38,730 | +2,834 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 27,243 | 29,385 | +2,142 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 694 | 2,795 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 200 | 2,292 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 93,764 | 95,837 | +2,073 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 127,723 | 129,670 | +1,947 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,582 | 15,522 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 15,001 | 16,397 | +1,396 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,239 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| Warren Street Wealth Advisors, LLC | 16,265 | 17,381 | +1,116 | 0.04 | 0.03 | -0.00 | buy |
| Savant Capital, LLC | 14,731 | 15,843 | +1,112 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 33,924 | 34,924 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Advisors, LLC | 19,157 | 20,062 | +905 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 427 | +427 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 46,520 | 46,920 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,105 | 1,455 | +350 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 7,850 | 8,166 | +316 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 10,628 | 10,903 | +275 | 0.01 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 3,379 | 3,533 | +154 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA OCEAN, LLC | 1,309 | 1,393 | +84 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 101 | 167 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 70 | 78 | +8 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 102,400 | 102,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 35,111 | 35,111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 4,674,902 | 4,674,902 | 0 | 0.04 | 0.03 | -0.00 | hold |
| JBF Capital, Inc. | 15,000 | 15,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 925 | 925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Discerene Group LP | 199,788 | 199,788 | 0 | 0.13 | 0.13 | +0.00 | hold |
| IFP Advisors, Inc | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Claret Asset Management Corp | 28,430 | 28,430 | 0 | 0.03 | 0.02 | -0.00 | hold |
| HighMark Wealth Management LLC | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial River Investments, LLC | 15,090 | 15,090 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Bell Investment Advisors, Inc | 988 | 988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,090 | 15,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valued Wealth Advisors LLC | 689 | 689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 3,758 | 3,758 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 60,108 | 60,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 10,317 | 10,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 234 | 234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 136 | 133 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NewSquare Capital LLC | 150 | 45 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 523 | 418 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 214 | 0 | -214 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 300 | 61 | -239 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 345 | 0 | -345 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 73,260 | 72,883 | -377 | 0.01 | 0.01 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 631 | 221 | -410 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 406,000 | 405,500 | -500 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,060 | 1,447 | -613 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 1,073 | 398 | -675 | 0.00 | 0.00 | -0.00 | sell |