| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,888,872 | 14,814,851 | +3,925,979 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 265,142 | 3,132,085 | +2,866,943 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 785,012 | 3,413,245 | +2,628,233 | 0.00 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,131,573 | +2,131,573 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,276,800 | +1,276,800 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 610,102 | 1,601,638 | +991,536 | 0.01 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 135,948 | 845,787 | +709,839 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 656,463 | +656,463 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 174,006 | 792,768 | +618,762 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 102,867 | 699,267 | +596,400 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 280,854 | 875,398 | +594,544 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 96,877 | 498,272 | +401,395 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 871,493 | 1,263,653 | +392,160 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,618,425 | 2,904,912 | +286,487 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 215,000 | 485,000 | +270,000 | 0.22 | 0.92 | +0.70 | buy |
| FRANKLIN RESOURCES INC | 0 | 264,453 | +264,453 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 312,659 | 561,189 | +248,530 | 0.04 | 0.19 | +0.15 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 204,990 | +204,990 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 196,930 | +196,930 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,949,446 | 2,131,573 | +182,127 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 171,751 | +171,751 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 67,301 | 227,708 | +160,407 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 14,983 | 159,986 | +145,003 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 231,594 | 371,753 | +140,159 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,830 | 140,267 | +135,437 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 100,896 | +100,896 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 917,137 | 1,003,245 | +86,108 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 161,125 | 237,199 | +76,074 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 69,251 | +69,251 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 2,735 | 70,584 | +67,849 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 14,907 | 81,594 | +66,687 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 63,454 | +63,454 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 60,041 | +60,041 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 136,941 | 196,885 | +59,944 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,700 | 108,973 | +58,273 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 49,778 | +49,778 | 0.00 | 0.07 | +0.07 | buy |
| Numerai GP LLC | 0 | 44,952 | +44,952 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 350,139 | 388,090 | +37,951 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 35,848 | +35,848 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 36,785 | 67,378 | +30,593 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 24,833 | +24,833 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 23,194 | +23,194 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 19,024 | +19,024 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,722 | +17,722 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 328,536 | 344,628 | +16,092 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 149,821 | 165,606 | +15,785 | 0.00 | 0.00 | +0.00 | buy |
| TSA Wealth Managment LLC | 0 | 14,686 | +14,686 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 14,313 | +14,313 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 41,228 | 55,465 | +14,237 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 14,150 | +14,150 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 41,803 | 55,359 | +13,556 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 13,382 | +13,382 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 17,060 | 29,292 | +12,232 | 0.00 | 0.02 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 12,047 | +12,047 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,793 | +11,793 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,177 | +10,177 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 9,387 | +9,387 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 3,091 | 12,037 | +8,946 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 6 | 7,720 | +7,714 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 39,027 | 45,854 | +6,827 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,845 | 25,275 | +6,430 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 20,600 | 26,700 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 31,551 | 37,219 | +5,668 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 152,570 | 157,823 | +5,253 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 44,435 | 49,408 | +4,973 | 0.04 | 0.09 | +0.05 | buy |
| Vise Technologies, Inc. | 12,399 | 17,119 | +4,720 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 25,871 | 30,449 | +4,578 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,913 | +2,913 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 2,650 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 291,465 | 294,096 | +2,631 | 0.01 | 0.03 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 226,278 | 228,692 | +2,414 | 0.00 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 33,560 | 35,842 | +2,282 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,953 | 5,225 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,002 | 22,541 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,688 | 3,043 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,138 | 2,468 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 35,039 | 36,249 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,012 | 1,980 | +968 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 563 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Retirement Investments LLC | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 482 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 495 | 898 | +403 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,524 | 10,918 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,168 | 2,504 | +336 | 0.00 | 0.01 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 287 | +287 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 670 | 911 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 251 | 484 | +233 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 165 | 380 | +215 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 13 | 220 | +207 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 371 | 562 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 49 | 112 | +63 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,728 | 11,752 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,715 | 2,726 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 275 | 277 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |