| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 7,114,173 | 16,922,437 | +9,808,264 | 0.02 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,927,906 | 7,690,677 | +5,762,771 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,517,286 | 4,922,565 | +3,405,279 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 551,674 | 3,874,129 | +3,322,455 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 4,517,030 | 6,446,407 | +1,929,377 | 0.25 | 0.27 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,499,231 | 9,965,693 | +1,466,462 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,391,400 | 2,577,200 | +1,185,800 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 908,335 | +908,335 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 516,180 | 1,417,767 | +901,587 | 0.03 | 0.07 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 20,977,514 | 21,841,995 | +864,481 | 0.18 | 0.14 | -0.05 | buy |
| ROYAL BANK OF CANADA | 120,431 | 983,981 | +863,550 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 22,057,301 | 22,803,389 | +746,088 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 695,154 | 1,375,186 | +680,032 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 3,078,693 | 3,730,772 | +652,079 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 595,189 | +595,189 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 759,823 | 1,221,439 | +461,616 | 0.09 | 0.13 | +0.05 | buy |
| Frank, Rimerman Advisors LLC | 12,548 | 420,008 | +407,460 | 0.00 | 0.09 | +0.08 | buy |
| JANE STREET GROUP, LLC | 224,438 | 613,629 | +389,191 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,930,631 | 2,308,388 | +377,757 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 788,597 | 1,148,027 | +359,430 | 0.04 | 0.05 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 814,036 | 1,152,298 | +338,262 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 177,731 | 505,670 | +327,939 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 820,300 | 1,146,200 | +325,900 | 0.03 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 0 | 325,502 | +325,502 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,071,100 | 1,363,049 | +291,949 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 675,609 | 954,746 | +279,137 | 0.05 | 0.06 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 482,400 | 755,416 | +273,016 | 0.73 | 0.67 | -0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 259,677 | +259,677 | 0.00 | 0.03 | +0.03 | buy |
| XY Capital Ltd | 170,601 | 412,899 | +242,298 | 0.34 | 0.86 | +0.52 | buy |
| Invesco Ltd. | 531,769 | 748,175 | +216,406 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 374,039 | 582,930 | +208,891 | 0.01 | 0.01 | +0.00 | buy |
| Promethos Capital, LLC | 3,117,298 | 3,313,678 | +196,380 | 3.50 | 3.38 | -0.12 | buy |
| Neuberger Berman Group LLC | 15,204 | 207,629 | +192,425 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 4,123,260 | 4,270,701 | +147,441 | 0.02 | 0.02 | -0.00 | buy |
| West Family Investments, Inc. | 388,195 | 533,167 | +144,972 | 0.45 | 0.42 | -0.03 | buy |
| US BANCORP \DE\ | 800,467 | 937,293 | +136,826 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 174,588 | 307,830 | +133,242 | 0.08 | 0.12 | +0.05 | buy |
| Quantbot Technologies LP | 319,832 | 449,449 | +129,617 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,080,617 | 1,202,675 | +122,058 | 0.05 | 0.04 | -0.01 | buy |
| NewEdge Advisors, LLC | 270,702 | 384,408 | +113,706 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 108,544 | +108,544 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 31,630 | 134,483 | +102,853 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 521,719 | 615,645 | +93,926 | 0.03 | 0.03 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 14,304 | 99,117 | +84,813 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 295,919 | 380,501 | +84,582 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 526,772 | 610,892 | +84,120 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 112,348 | 195,048 | +82,700 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 81,064 | +81,064 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 67,948 | +67,948 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 67,080 | +67,080 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 300,254 | 365,231 | +64,977 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 309,816 | 373,738 | +63,922 | 0.07 | 0.07 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 679,600 | 740,200 | +60,600 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,976,551 | 2,035,558 | +59,007 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 473,740 | 529,661 | +55,921 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 68,976 | 123,313 | +54,337 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 776,452 | 828,978 | +52,526 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 545,626 | 593,578 | +47,952 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 214,490 | 258,488 | +43,998 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 42,600 | +42,600 | 0.00 | 0.04 | +0.04 | buy |
| Ariadne Wealth Management, LP | 0 | 41,231 | +41,231 | 0.00 | 0.05 | +0.05 | buy |
| Pathstone Holdings, LLC | 406,643 | 447,468 | +40,825 | 0.01 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 36,600 | +36,600 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 60,556 | 95,809 | +35,253 | 0.00 | 0.00 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 0 | 32,705 | +32,705 | 0.00 | 0.01 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 30,504 | +30,504 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 29,370 | +29,370 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 129,335 | 156,431 | +27,096 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 14,338 | 41,134 | +26,796 | 0.01 | 0.01 | +0.00 | buy |
| Modern Wealth Management, LLC | 200,016 | 225,788 | +25,772 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 96,010 | 121,079 | +25,069 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 21,337 | 44,969 | +23,632 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 27,272 | 50,709 | +23,437 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 417,132 | 439,551 | +22,419 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 20,568 | +20,568 | 0.00 | 0.00 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 0 | 20,392 | +20,392 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 20,210 | +20,210 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 10,000 | 30,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 106,088 | 121,521 | +15,433 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 15,040 | +15,040 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 14,331 | +14,331 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 13,820 | +13,820 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 93,658 | 107,021 | +13,363 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 0 | 13,175 | +13,175 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 0 | 12,887 | +12,887 | 0.00 | 0.02 | +0.02 | buy |
| CW Advisors, LLC | 0 | 12,871 | +12,871 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 10,883 | +10,883 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 10,297 | +10,297 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Capital Management, LLC | 15,239 | 25,482 | +10,243 | 0.05 | 0.07 | +0.02 | buy |
| Vest Financial, LLC | 0 | 10,108 | +10,108 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 171,842 | 181,567 | +9,725 | 0.04 | 0.04 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 88,429 | 97,984 | +9,555 | 0.00 | 0.00 | -0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 27,581 | 36,893 | +9,312 | 0.05 | 0.06 | +0.01 | buy |
| Westside Investment Management, Inc. | 0 | 9,218 | +9,218 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 3,082 | 12,245 | +9,163 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 57,466 | 66,219 | +8,753 | 0.01 | 0.01 | -0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 20,335 | 29,028 | +8,693 | 0.01 | 0.01 | +0.00 | buy |
| Intelligence Driven Advisers, LLC | 18,240 | 26,273 | +8,033 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,112,957 | 1,120,415 | +7,458 | 0.19 | 0.15 | -0.04 | buy |
| NATURAL INVESTMENTS, LLC | 35,008 | 42,464 | +7,456 | 0.03 | 0.03 | +0.00 | buy |