| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 725,443 | 2,648,416 | +1,922,973 | 0.02 | 0.07 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 1,347,089 | +1,347,089 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 11,523,702 | 12,489,440 | +965,738 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 894,612 | 1,423,050 | +528,438 | 0.03 | 0.06 | +0.03 | buy |
| Trexquant Investment LP | 52,528 | 437,271 | +384,743 | 0.02 | 0.13 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 376,942 | 680,539 | +303,597 | 0.12 | 0.18 | +0.06 | buy |
| Engineers Gate Manager LP | 18,760 | 286,790 | +268,030 | 0.01 | 0.14 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 339,486 | 591,406 | +251,920 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 248,942 | 485,373 | +236,431 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,038,055 | 2,216,925 | +178,870 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 84,409 | 254,547 | +170,138 | 0.00 | 0.01 | +0.00 | buy |
| EVR Research LP | 257,500 | 387,500 | +130,000 | 2.23 | 2.38 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,044 | 133,572 | +117,528 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 548,359 | 662,846 | +114,487 | 0.02 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 147,246 | 245,745 | +98,499 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 217,111 | 310,267 | +93,156 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 752,109 | 844,389 | +92,280 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 12,629 | 104,186 | +91,557 | 0.02 | 0.12 | +0.10 | buy |
| GROUP ONE TRADING LLC | 45,967 | 130,725 | +84,758 | 0.04 | 0.13 | +0.08 | buy |
| Hodges Capital Management Inc. | 0 | 80,680 | +80,680 | 0.00 | 0.13 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 38,679 | 117,841 | +79,162 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 231,023 | 303,696 | +72,673 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 67,012 | +67,012 | 0.00 | 0.14 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 44,920 | 103,778 | +58,858 | 0.01 | 0.03 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 9,347 | 67,057 | +57,710 | 0.05 | 0.37 | +0.33 | buy |
| FIRST TRUST ADVISORS LP | 310,234 | 367,580 | +57,346 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 53,500 | +53,500 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,603 | 59,232 | +50,629 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 50,308 | +50,308 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 43,590 | +43,590 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 18,840 | 60,547 | +41,707 | 0.07 | 0.16 | +0.09 | buy |
| NORTHERN TRUST CORP | 780,038 | 819,711 | +39,673 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,083,206 | 2,121,391 | +38,185 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 38,186 | 75,780 | +37,594 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 38,160 | 74,443 | +36,283 | 0.02 | 0.04 | +0.02 | buy |
| ALGERT GLOBAL LLC | 36,976 | 72,936 | +35,960 | 0.04 | 0.05 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 35,535 | +35,535 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 35,462 | +35,462 | 0.00 | 0.01 | +0.01 | buy |
| Global Assets Advisory, LLC | 0 | 32,857 | +32,857 | 0.00 | 0.41 | +0.41 | buy |
| Janney Montgomery Scott LLC | 0 | 32,390 | +32,390 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,913 | 36,976 | +26,063 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 29,292 | 52,444 | +23,152 | 0.02 | 0.03 | +0.01 | buy |
| EVOKE WEALTH, LLC | 19,317 | 40,667 | +21,350 | 0.82 | 0.03 | -0.79 | buy |
| Perigon Wealth Management, LLC | 188,547 | 208,436 | +19,889 | 0.16 | 0.12 | -0.03 | buy |
| LGT Fund Management Co Ltd. | 31,900 | 50,900 | +19,000 | 0.12 | 0.12 | +0.01 | buy |
| NATIXIS | 0 | 17,205 | +17,205 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 8,911 | 26,083 | +17,172 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 15,400 | +15,400 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 87,092 | 102,319 | +15,227 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 12,733 | +12,733 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,567 | 24,158 | +12,591 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 33,676 | 45,293 | +11,617 | 0.04 | 0.04 | +0.00 | buy |
| BIP Wealth, LLC | 0 | 10,300 | +10,300 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 43,022 | 52,182 | +9,160 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 8,354 | 16,933 | +8,579 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 340 | 8,844 | +8,504 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 5,616 | 13,994 | +8,378 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 57,341 | 65,129 | +7,788 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 16,622 | 24,133 | +7,511 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 9,972 | 17,372 | +7,400 | 0.02 | 0.02 | +0.00 | buy |
| Aspect Partners, LLC | 16,184 | 21,937 | +5,753 | 0.28 | 0.30 | +0.02 | buy |
| KG&L Capital Management,LLC | 15,948 | 21,468 | +5,520 | 0.16 | 0.17 | +0.01 | buy |
| ProShare Advisors LLC | 11,684 | 16,606 | +4,922 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,887 | 20,443 | +4,556 | 0.01 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 15,337 | 19,778 | +4,441 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 17,868 | 22,273 | +4,405 | 0.04 | 0.03 | -0.00 | buy |
| State of Wyoming | 0 | 4,329 | +4,329 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 52,861 | 56,573 | +3,712 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 77,753 | 81,461 | +3,708 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 3,512 | +3,512 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 11,008 | 14,468 | +3,460 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 209,900 | 213,200 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| LGT Group Foundation | 49,200 | 52,100 | +2,900 | 0.02 | 0.02 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 12,100 | 14,500 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,166 | 56,370 | +2,204 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,486 | 23,612 | +2,126 | 0.03 | 0.02 | -0.00 | buy |
| Cavalier Investments, LLC | 32,006 | 34,113 | +2,107 | 0.29 | 0.25 | -0.03 | buy |
| WEDBUSH SECURITIES INC | 31,292 | 33,392 | +2,100 | 0.03 | 0.03 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 8,000 | 10,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 7,959 | 9,910 | +1,951 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,924 | +1,924 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 18 | 1,644 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,434 | 24,053 | +1,619 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 12,893 | 14,484 | +1,591 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 29,869 | 31,439 | +1,570 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 78,846 | 80,414 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 7,225 | 8,757 | +1,532 | 0.00 | 0.00 | -0.00 | buy |
| Probity Advisors, Inc. | 13,880 | 15,192 | +1,312 | 0.08 | 0.07 | -0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 1,139 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,575 | 2,710 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 0 | 1,029 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 34,921 | 35,915 | +994 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 2,622 | 3,593 | +971 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,906 | 4,745 | +839 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,712 | 8,502 | +790 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 12,030 | 12,800 | +770 | 0.06 | 0.05 | -0.02 | buy |
| Corebridge Financial, Inc. | 44,469 | 45,229 | +760 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 72,391 | 73,129 | +738 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 1,203 | 1,883 | +680 | 0.00 | 0.00 | +0.00 | buy |