| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,820,854 | 8,019,891 | +1,199,037 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 949,844 | 2,091,636 | +1,141,792 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 92,842 | 800,023 | +707,181 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 969,926 | 1,584,155 | +614,229 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 393,830 | +393,830 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 888,400 | 1,277,400 | +389,000 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 308,334 | +308,334 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 295,257 | +295,257 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 13,089 | 286,482 | +273,393 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 940,600 | 1,205,000 | +264,400 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 261,468 | 516,595 | +255,127 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 188,144 | +188,144 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 132,937 | 260,113 | +127,176 | 0.01 | 0.05 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 136,457 | 231,863 | +95,406 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 701,505 | 779,955 | +78,450 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,846,869 | 1,925,044 | +78,175 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,964,298 | 2,040,166 | +75,868 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 75,500 | +75,500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,526 | 78,568 | +74,042 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 72,840 | +72,840 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 7,184 | 76,575 | +69,391 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 62,073 | +62,073 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 49,844 | +49,844 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 308,551 | 358,219 | +49,668 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 53,028 | 95,898 | +42,870 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,137 | 86,220 | +33,083 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 40,633 | 67,084 | +26,451 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 555,270 | 580,285 | +25,015 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 53,740 | 77,415 | +23,675 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 22,537 | +22,537 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 243,427 | 264,687 | +21,260 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,947 | +16,947 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 16,088 | +16,088 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,754 | +14,754 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 14,545 | +14,545 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,938 | 45,754 | +13,816 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 13,312 | +13,312 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,786 | 27,964 | +11,178 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,258 | +10,258 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 9,878 | +9,878 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 69,569 | 79,286 | +9,717 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 660,374 | 669,689 | +9,315 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,381 | 27,168 | +6,787 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 150 | 6,529 | +6,379 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 110,113 | 116,179 | +6,066 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 5,255 | +5,255 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 44,248 | 49,078 | +4,830 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,802 | 15,774 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 3,833 | +3,833 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,341 | 5,823 | +3,482 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 2 | 2,302 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 176,604 | 178,389 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 97,939 | 99,656 | +1,717 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 30,390 | 31,670 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,138 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 0 | 1,077 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7 | 311 | +304 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 44,337 | 44,628 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,234 | 3,476 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 525 | 729 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,323 | 2,481 | +158 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 150 | 300 | +150 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,245 | 1,370 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Global Wealth Strategies & Associates | 125 | 160 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 31,560 | 31,575 | +15 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,245 | 8,245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 7,300 | 7,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCS Capital Management LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Texas Yale Capital Corp. | 70,000 | 70,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| North Star Investment Management Corp. | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 360 | 360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 27,642 | 27,642 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 410 | 410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,440 | 1,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 277 | 277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DT Investment Partners, LLC | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1,295 | 1,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AllSquare Wealth Management LLC | 475 | 475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Patriot Financial Group Insurance Agency, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Stone House Investment Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HCR Wealth Advisors | 17,000 | 17,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 447 | 447 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 244 | 244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 649 | 649 | 0 | 0.00 | 0.00 | +0.00 | hold |