| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 52,823 | 2,092,323 | +2,039,500 | 0.00 | 0.09 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 465,885 | 1,739,449 | +1,273,564 | 0.08 | 0.23 | +0.15 | buy |
| JANE STREET GROUP, LLC | 244,395 | 1,337,995 | +1,093,600 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,966,671 | 13,861,328 | +894,657 | 0.30 | 0.19 | -0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 291,056 | +291,056 | 0.00 | 0.18 | +0.18 | buy |
| Optiver Holding B.V. | 0 | 290,546 | +290,546 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 531,177 | 798,972 | +267,795 | 0.02 | 0.02 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 252,045 | +252,045 | 0.00 | 0.29 | +0.29 | buy |
| Aquatic Capital Management LLC | 0 | 226,113 | +226,113 | 0.00 | 0.24 | +0.24 | buy |
| Trexquant Investment LP | 0 | 212,384 | +212,384 | 0.00 | 0.04 | +0.04 | buy |
| ABC ARBITRAGE SA | 0 | 204,684 | +204,684 | 0.00 | 0.69 | +0.69 | buy |
| Qube Research & Technologies Ltd | 0 | 201,547 | +201,547 | 0.00 | 0.01 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 200,022 | +200,022 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 30,904 | 194,647 | +163,743 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 315,319 | 475,547 | +160,228 | 0.03 | 0.03 | -0.01 | buy |
| Squarepoint Ops LLC | 19,960 | 170,873 | +150,913 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 137,059 | 285,775 | +148,716 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 203,367 | 346,819 | +143,452 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 0 | 139,043 | +139,043 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 134,927 | +134,927 | 0.00 | 0.22 | +0.22 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 131,753 | +131,753 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,106 | 130,940 | +126,834 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 119,959 | +119,959 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 182,993 | 293,871 | +110,878 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 109,365 | +109,365 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 353,052 | 461,828 | +108,776 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 220,132 | 327,163 | +107,031 | 0.02 | 0.01 | -0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 0 | 101,900 | +101,900 | 0.00 | 0.10 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 96,716 | +96,716 | 0.00 | 0.02 | +0.02 | buy |
| OLD MISSION CAPITAL LLC | 0 | 96,137 | +96,137 | 0.00 | 0.08 | +0.08 | buy |
| IMC-Chicago, LLC | 30,382 | 114,494 | +84,112 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,672 | 95,236 | +75,564 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 230,040 | 301,693 | +71,653 | 0.01 | 0.01 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 68,838 | +68,838 | 0.00 | 0.05 | +0.05 | buy |
| Diversify Advisory Services, LLC | 0 | 60,942 | +60,942 | 0.00 | 0.04 | +0.04 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 60,942 | +60,942 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 117,648 | 177,372 | +59,724 | 0.04 | 0.04 | -0.00 | buy |
| EARNEST PARTNERS LLC | 4,269,743 | 4,324,481 | +54,738 | 0.74 | 0.49 | -0.25 | buy |
| LPL Financial LLC | 113,900 | 167,477 | +53,577 | 0.00 | 0.00 | -0.00 | buy |
| Sagefield Capital LP | 118,790 | 169,231 | +50,441 | 0.36 | 0.39 | +0.03 | buy |
| Dorsey Wright & Associates | 0 | 45,905 | +45,905 | 0.00 | 0.24 | +0.24 | buy |
| SummitTX Capital, L.P. | 16,771 | 58,496 | +41,725 | 0.02 | 0.05 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 38,070 | +38,070 | 0.00 | 0.02 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 172,980 | 209,425 | +36,445 | 0.17 | 0.14 | -0.04 | buy |
| Kiker Wealth Management, LLC | 56,127 | 91,561 | +35,434 | 1.13 | 1.12 | -0.01 | buy |
| CI INVESTMENTS INC. | 187,547 | 222,463 | +34,916 | 0.04 | 0.02 | -0.02 | buy |
| BARCLAYS PLC | 313,923 | 347,104 | +33,181 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 192,500 | 225,291 | +32,791 | 0.12 | 0.06 | -0.06 | buy |
| Schonfeld Strategic Advisors LLC | 35,557 | 66,710 | +31,153 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 22,858 | 52,080 | +29,222 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 28,919 | +28,919 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 238 | 29,134 | +28,896 | 0.00 | 0.02 | +0.02 | buy |
| Equitable Holdings, Inc. | 0 | 28,440 | +28,440 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 27,750 | +27,750 | 0.00 | 0.02 | +0.02 | buy |
| AdvisorShares Investments LLC | 0 | 27,186 | +27,186 | 0.00 | 0.10 | +0.10 | buy |
| XTX Topco Ltd | 0 | 26,433 | +26,433 | 0.00 | 0.01 | +0.01 | buy |
| XY Capital Ltd | 0 | 26,201 | +26,201 | 0.00 | 0.95 | +0.95 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 26,153 | +26,153 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,767,786 | 1,793,262 | +25,476 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 16,130 | 40,681 | +24,551 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,764 | +20,764 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,121 | 34,720 | +18,599 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 30,394 | 48,054 | +17,660 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 98,575 | 113,734 | +15,159 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 184,025 | 199,147 | +15,122 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 19,602 | 34,656 | +15,054 | 0.02 | 0.02 | -0.00 | buy |
| Vise Technologies, Inc. | 47,591 | 62,111 | +14,520 | 0.02 | 0.02 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 14,510 | +14,510 | 0.00 | 0.02 | +0.02 | buy |
| DJE Kapital AG | 73,721 | 87,715 | +13,994 | 0.06 | 0.05 | -0.01 | buy |
| Corient Private Wealth LLC | 51,574 | 65,186 | +13,612 | 0.00 | 0.00 | -0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 12,546 | +12,546 | 0.00 | 0.13 | +0.13 | buy |
| Harvest Portfolios Group Inc. | 50,439 | 62,619 | +12,180 | 0.04 | 0.03 | -0.01 | buy |
| Bridgewater Associates, LP | 39,355 | 51,278 | +11,923 | 0.01 | 0.01 | -0.00 | buy |
| Heron Bay Capital Management | 0 | 11,703 | +11,703 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 49,437 | 60,339 | +10,902 | 0.06 | 0.05 | -0.02 | buy |
| Neuberger Berman Group LLC | 72,827 | 83,633 | +10,806 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 30,904 | 41,043 | +10,139 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 182,992 | 193,038 | +10,046 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 14,680 | 24,313 | +9,633 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 9,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 14,007 | 22,732 | +8,725 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 6,282 | 14,695 | +8,413 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,069 | 10,137 | +8,068 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,775 | +7,775 | 0.00 | 0.07 | +0.07 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 7,605 | +7,605 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Preferred, LLC | 0 | 7,350 | +7,350 | 0.00 | 0.04 | +0.04 | buy |
| Columbia Asset Management | 22,835 | 30,130 | +7,295 | 0.18 | 0.16 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 50,739 | 57,936 | +7,197 | 0.02 | 0.01 | -0.01 | buy |
| Focus Partners Wealth | 9,922 | 16,900 | +6,978 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 10,447 | 17,304 | +6,857 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 6,829 | +6,829 | 0.00 | 0.00 | +0.00 | buy |
| Ipswich Investment Management Co., Inc. | 48,796 | 54,796 | +6,000 | 0.48 | 0.36 | -0.12 | buy |
| Pure Financial Advisors, LLC | 13,872 | 19,084 | +5,212 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 66,278 | 70,917 | +4,639 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 14,585 | 19,195 | +4,610 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 22,075 | 26,611 | +4,536 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 22,863 | 27,007 | +4,144 | 0.01 | 0.02 | +0.01 | buy |
| Perigon Wealth Management, LLC | 11,329 | 15,471 | +4,142 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 38,967 | 42,725 | +3,758 | 0.00 | 0.00 | -0.00 | buy |