| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 3,369,618 | 6,187,880 | +2,818,262 | 0.08 | 0.11 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 796,438 | +796,438 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 267,500 | 682,147 | +414,647 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,258,458 | 1,665,858 | +407,400 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,117 | 379,420 | +326,303 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 580,500 | 868,500 | +288,000 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69,824 | 296,210 | +226,386 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 204,570 | +204,570 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 796,554 | 989,971 | +193,417 | 0.02 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 124,895 | +124,895 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 113,244 | 217,867 | +104,623 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 95,482 | +95,482 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 277,792 | 358,302 | +80,510 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 346,569 | 400,256 | +53,687 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 68,780 | 104,184 | +35,404 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 33,123 | +33,123 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,115 | +33,115 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 27,752 | +27,752 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 6,225 | 29,725 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 23,077 | +23,077 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 1,794 | 24,032 | +22,238 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 448,919 | 470,526 | +21,607 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 67,606 | 88,034 | +20,428 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,326 | 54,659 | +20,333 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,865 | +17,865 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 17,456 | +17,456 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 926 | 14,036 | +13,110 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,152 | +12,152 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 28,461 | 39,701 | +11,240 | 0.00 | 0.00 | -0.00 | buy |
| Aprio Wealth Management, LLC | 0 | 10,215 | +10,215 | 0.00 | 0.01 | +0.01 | buy |
| Plancorp, LLC | 0 | 10,005 | +10,005 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 9,651 | +9,651 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 64,926 | 71,631 | +6,705 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 4,762 | +4,762 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 127,482 | 131,057 | +3,575 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,214 | 5,627 | +3,413 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,425 | 14,673 | +3,248 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 57,227 | 59,896 | +2,669 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 416 | 3,061 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 75,076 | 77,236 | +2,160 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 4,029 | 5,402 | +1,373 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 263,162 | 264,456 | +1,294 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 104,404 | 105,658 | +1,254 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 13,471 | 14,556 | +1,085 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 25,625 | 26,486 | +861 | 0.01 | 0.01 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 164,725 | 165,430 | +705 | 0.11 | 0.07 | -0.04 | buy |
| STATE STREET CORP | 240,638 | 241,327 | +689 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,016 | 3,354 | +338 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 22,068 | 22,375 | +307 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 25,792 | 26,092 | +300 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 2,968 | 3,258 | +290 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 54,211 | 54,498 | +287 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,877 | 28,014 | +137 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 13,063 | 13,195 | +132 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 231 | 351 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 14,965 | 15,035 | +70 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,570 | 1,631 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 550 | 585 | +35 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 10,750 | 10,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 24,112 | 24,112 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Employees Retirement System of Texas | 22,010 | 22,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 1,050,000 | 1,050,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 1,585 | 1,585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 36,300 | 36,300 | 0 | 0.11 | 0.06 | -0.05 | hold |
| Allworth Financial LP | 1,686 | 1,686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 188,649 | 188,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eagle Bay Advisors LLC | 298 | 298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Park Place Capital Corp | 1,537 | 1,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 3,100 | 3,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 1,158 | 1,138 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 389 | 263 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 127 | 0 | -127 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 508 | 371 | -137 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 297 | 0 | -297 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Planning Co of New England, Inc. | 11,679 | 11,307 | -372 | 0.05 | 0.03 | -0.02 | sell |
| Stephens Consulting, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 635 | 179 | -456 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 3,350 | 2,853 | -497 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 34,881 | 34,375 | -506 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 87,477 | 86,577 | -900 | 0.52 | 0.24 | -0.29 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,177 | 32,194 | -983 | 0.00 | 0.00 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 1,047 | 0 | -1,047 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 15,686 | 14,616 | -1,070 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 58,605 | 57,146 | -1,459 | 0.10 | 0.06 | -0.04 | sell |
| Parallel Advisors, LLC | 11,951 | 10,198 | -1,753 | 0.00 | 0.00 | -0.00 | sell |
| Aspen Grove Capital, LLC | 18,237 | 15,408 | -2,829 | 0.04 | 0.02 | -0.02 | sell |
| SIGNATUREFD, LLC | 12,822 | 9,969 | -2,853 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 2,900 | 0 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 4,500 | 900 | -3,600 | 0.01 | 0.00 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 22,641 | 17,729 | -4,912 | 0.03 | 0.02 | -0.01 | sell |