| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,019,891 | 9,347,114 | +1,327,223 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 6,965,618 | 8,208,068 | +1,242,450 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,277,400 | 3,039,778 | +1,762,378 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,040,166 | 2,284,740 | +244,574 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 2,091,636 | 1,976,900 | -114,736 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,925,044 | 1,974,931 | +49,887 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,584,155 | 1,632,584 | +48,429 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,205,000 | 1,224,100 | +19,100 | 0.01 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 163,888 | 1,184,670 | +1,020,782 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 516,595 | 1,176,580 | +659,985 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 116,179 | 1,109,590 | +993,411 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 458,276 | 881,960 | +423,684 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 800,023 | 827,140 | +27,117 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 362,193 | 820,993 | +458,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 422,394 | 809,342 | +386,948 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 356,658 | 799,847 | +443,189 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 779,955 | 794,671 | +14,716 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 820,667 | 783,104 | -37,563 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 733,483 | +733,483 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 799,210 | 704,662 | -94,548 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 669,689 | 662,459 | -7,230 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 687,755 | 644,197 | -43,558 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 568,809 | +568,809 | 0.00 | 0.10 | +0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 565,641 | 562,140 | -3,501 | 0.04 | 0.02 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 931,910 | 335,479 | -596,431 | 0.00 | 0.00 | -0.00 | sell |
| Eversept Partners, LP | 0 | 290,919 | +290,919 | 0.00 | 0.03 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 241,691 | 279,534 | +37,843 | 0.03 | 0.02 | -0.01 | buy |
| BARCLAYS PLC | 187,050 | 276,262 | +89,212 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 260,113 | 246,606 | -13,507 | 0.05 | 0.01 | -0.03 | sell |
| Bank of New York Mellon Corp | 264,687 | 245,342 | -19,345 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 308,334 | 244,355 | -63,979 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 188,144 | 187,894 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 178,389 | 181,587 | +3,198 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 167,530 | 167,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 128,312 | 162,744 | +34,432 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 335,788 | 162,330 | -173,458 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 146,412 | 161,120 | +14,708 | 0.49 | 0.30 | -0.19 | buy |
| FMR LLC | 99,656 | 141,653 | +41,997 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 67,084 | 139,904 | +72,820 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 231,863 | 139,772 | -92,091 | 0.02 | 0.01 | -0.01 | sell |
| Walleye Capital LLC | 393,830 | 119,397 | -274,433 | 0.01 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 95,898 | 112,186 | +16,288 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 122,526 | 109,305 | -13,221 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,328 | 108,547 | +68,219 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 107,376 | +107,376 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 117,676 | 97,803 | -19,873 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 78,568 | 95,506 | +16,938 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,220 | 92,397 | +6,177 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 62,073 | 91,846 | +29,773 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 150,667 | 89,193 | -61,474 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 84,554 | +84,554 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 49,844 | 79,170 | +29,326 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,000 | 76,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,500 | 75,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 13,312 | 74,191 | +60,879 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 70,000 | 70,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Joel Isaacson & Co., LLC | 0 | 68,144 | +68,144 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 57,754 | +57,754 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 59,717 | 54,889 | -4,828 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50,914 | 48,852 | -2,062 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 45,754 | 45,089 | -665 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 580,285 | 44,843 | -535,442 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 44,628 | 44,166 | -462 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 43,870 | +43,870 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 43,228 | +43,228 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 77,415 | 41,321 | -36,094 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 41,044 | 41,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 42,235 | 39,742 | -2,493 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 49,078 | 37,855 | -11,223 | 0.00 | 0.00 | -0.00 | sell |
| SCS Capital Management LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thrive Wealth Management, LLC | 33,500 | 33,500 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 27,168 | 32,995 | +5,827 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 32,007 | 31,007 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 31,670 | 30,340 | -1,330 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 29,219 | 28,541 | -678 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,651 | 28,364 | -287 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 22,537 | 22,962 | +425 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 28,542 | 20,870 | -7,672 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 17,633 | 20,794 | +3,161 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,064 | 20,150 | -1,914 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 38,517 | 17,022 | -21,495 | 0.00 | 0.00 | -0.00 | sell |
| HCR Wealth Advisors | 17,000 | 17,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 27,964 | 16,844 | -11,120 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 14,754 | 16,802 | +2,048 | 0.00 | 0.00 | -0.00 | buy |
| DLK Investment Management, LLC | 29,319 | 16,619 | -12,700 | 0.04 | 0.01 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 16,089 | 16,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 16,088 | 16,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| China Universal Asset Management Co., Ltd. | 15,762 | 15,907 | +145 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 15,855 | +15,855 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 15,832 | +15,832 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,774 | 15,765 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,718 | 14,386 | +10,668 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 20,625 | 14,365 | -6,260 | 0.03 | 0.01 | -0.02 | sell |
| Keystone Financial Group | 0 | 14,050 | +14,050 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 19,232 | 13,858 | -5,374 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 16,947 | 13,572 | -3,375 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,100 | 13,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aries Wealth Management | 12,500 | 12,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 10,258 | 11,180 | +922 | 0.00 | 0.00 | -0.00 | buy |