| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,661,884 | 8,274,705 | +612,821 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,926,134 | 6,230,774 | +3,304,640 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,871,984 | 5,002,293 | +130,309 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 506,823 | 4,207,523 | +3,700,700 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,149,698 | 3,577,996 | +428,298 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 256,483 | 3,411,682 | +3,155,199 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,138,105 | 2,961,478 | -2,176,627 | 0.01 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,443,658 | 2,840,526 | +396,868 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 739,070 | 2,720,068 | +1,980,998 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,671,239 | 2,513,723 | -157,516 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 348,800 | 2,092,251 | +1,743,451 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,989,492 | +1,989,492 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,387,459 | 1,989,492 | -397,967 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,906,253 | 1,941,843 | +35,590 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 319,286 | 1,618,427 | +1,299,141 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 555,970 | 1,589,137 | +1,033,167 | 0.03 | 0.06 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,518,380 | +1,518,380 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 1,730,223 | 1,391,668 | -338,555 | 0.91 | 0.65 | -0.27 | sell |
| MILLENNIUM MANAGEMENT LLC | 935,067 | 1,350,970 | +415,903 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,116,410 | 1,268,610 | +152,200 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 3,190,365 | 1,243,573 | -1,946,792 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,137,443 | 1,140,172 | +2,729 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 436,463 | 1,064,305 | +627,842 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 590,300 | 920,800 | +330,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 857,408 | 885,922 | +28,514 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 637,318 | +637,318 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 658,962 | 630,346 | -28,616 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 649,490 | 608,806 | -40,684 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 345,595 | 498,789 | +153,194 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 644,939 | 421,174 | -223,765 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 478,705 | 407,407 | -71,298 | 0.04 | 0.02 | -0.01 | sell |
| Creative Planning | 190,543 | 351,485 | +160,942 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 335,185 | +335,185 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 312,255 | 306,855 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 123,284 | 300,035 | +176,751 | 0.01 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 117,900 | 277,131 | +159,231 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 328,808 | 263,700 | -65,108 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 228,239 | 234,977 | +6,738 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 201,210 | 203,004 | +1,794 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 305,535 | 190,576 | -114,959 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 355,347 | 190,104 | -165,243 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 50,344 | 173,344 | +123,000 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 44,430 | 169,281 | +124,851 | 0.00 | 0.00 | +0.00 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 0.32 | +0.32 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 227,300 | 127,300 | -100,000 | 0.02 | 0.01 | -0.01 | sell |
| Mariner, LLC | 35,814 | 125,696 | +89,882 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 428,661 | 123,849 | -304,812 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 104,994 | 110,321 | +5,327 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 72,115 | 110,147 | +38,032 | 0.05 | 0.05 | +0.00 | buy |
| AXQ CAPITAL, LP | 63,609 | 102,822 | +39,213 | 0.03 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 29,579 | 102,484 | +72,905 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 159,006 | 87,815 | -71,191 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 632,395 | 87,026 | -545,369 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 0 | 86,047 | +86,047 | 0.00 | 0.42 | +0.42 | buy |
| WELLS FARGO & COMPANY/MN | 48,181 | 83,533 | +35,352 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 75,872 | +75,872 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 31,877 | 74,898 | +43,021 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,520 | 74,518 | +53,998 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,231 | 72,453 | +2,222 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 69,858 | +69,858 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 76,474 | 64,108 | -12,366 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 62,636 | +62,636 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 61,915 | +61,915 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 83,957 | 55,971 | -27,986 | 0.02 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 46,385 | 55,608 | +9,223 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 54,989 | +54,989 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 10,691 | 47,917 | +37,226 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 65,494 | 45,319 | -20,175 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 45,669 | 45,202 | -467 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 13,096 | 45,041 | +31,945 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 25,441 | 44,135 | +18,694 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 922,376 | 43,807 | -878,569 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 42,831 | +42,831 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,092 | 38,892 | +23,800 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,100 | 38,481 | +14,381 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 36,138 | +36,138 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 297,870 | 36,115 | -261,755 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 26,073 | 34,981 | +8,908 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 34,401 | +34,401 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,218 | 34,018 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 355,347 | 33,943 | -321,404 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 19,059 | 32,603 | +13,544 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 106,570 | 31,348 | -75,222 | 0.06 | 0.02 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,483 | 28,642 | +3,159 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,468 | 28,264 | -14,204 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 154,474 | 27,700 | -126,774 | 0.02 | 0.00 | -0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 0 | 25,520 | +25,520 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,186 | 25,186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 18,056 | 21,373 | +3,317 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 17,047 | +17,047 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 149,372 | 16,800 | -132,572 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 17,755 | 16,304 | -1,451 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 74,501 | 16,000 | -58,501 | 0.03 | 0.00 | -0.03 | sell |
| Corient Private Wealth LLC | 0 | 15,852 | +15,852 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 15,801 | +15,801 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 15,788 | +15,788 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Callan Family Office, LLC | 14,912 | 14,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,900 | 14,556 | +3,656 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 14,203 | +14,203 | 0.00 | 0.00 | +0.00 | buy |