| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Capital LLC | 0 | 377,501 | +377,501 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 473,674 | 830,800 | +357,126 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 112,241 | 406,810 | +294,569 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 338,592 | 575,783 | +237,191 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 58,228 | 185,929 | +127,701 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 63,706 | 113,493 | +49,787 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 21,938 | 66,535 | +44,597 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 86,868 | 131,413 | +44,545 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 759,343 | 786,570 | +27,227 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,797 | +23,797 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 393,354 | 416,234 | +22,880 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,059 | 25,248 | +18,189 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 747,787 | 763,187 | +15,400 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,210,040 | 1,224,241 | +14,201 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 66,148 | 75,679 | +9,531 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,245 | 7,720 | +4,475 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 176,015 | 178,711 | +2,696 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 2,222 | +2,222 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 19,908 | 21,653 | +1,745 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 658,400 | 659,602 | +1,202 | 0.01 | 0.01 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 66,755 | 67,355 | +600 | 0.17 | 0.14 | -0.04 | buy |
| Advisory Services Network, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 200 | 210 | +10 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,457,058 | 4,457,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,031 | 29,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 8,062 | 8,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 76,837 | 76,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 5,700 | 5,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 24,027 | 24,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 24,027 | 24,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 175 | 175 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Gradient Investments LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orland Properties Ltd | 61,077 | 61,077 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Cypress Capital Management LLC (WY) | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 11,207 | 11,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethic Inc. | 12,415 | 12,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIL Ltd | 12,288,501 | 12,288,501 | 0 | 0.03 | 0.02 | -0.01 | hold |
| SEI INVESTMENTS CO | 15,937 | 15,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 19,212 | 19,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 119,295 | 119,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 201,657 | 201,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,045 | 1,000 | -45 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 673 | 0 | -673 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 2,000 | 1,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 33,206 | 31,699 | -1,507 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 2,126 | 0 | -2,126 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 166,993 | 162,826 | -4,167 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 7,188 | 0 | -7,188 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,936 | 0 | -8,936 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18,970 | 9,100 | -9,870 | 0.00 | 0.00 | -0.00 | sell |
| VICUS CAPITAL | 10,842 | 0 | -10,842 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 64,851 | 51,781 | -13,070 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 619,673 | 606,489 | -13,184 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 173,751 | 160,487 | -13,264 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 134,550 | 121,006 | -13,544 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 13,978 | 0 | -13,978 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 29,568 | 15,405 | -14,163 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 498,588 | 478,462 | -20,126 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 63,805 | 39,361 | -24,444 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 25,215 | 0 | -25,215 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 59,018 | 31,591 | -27,427 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 103,557 | 74,330 | -29,227 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 43,581 | 0 | -43,581 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 600,641 | 550,488 | -50,153 | 0.11 | 0.09 | -0.03 | sell |
| Pictet Asset Management Holding SA | 152,500 | 91,000 | -61,500 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 85,636 | 16,572 | -69,064 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 96,200 | 25,200 | -71,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,215 | 0 | -71,215 | 0.00 | 0.00 | -0.00 | sell |
| AWH Capital, L.P. | 297,500 | 226,220 | -71,280 | 0.59 | 0.42 | -0.17 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 809,280 | 729,552 | -79,728 | 0.00 | 0.00 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 97,017 | 0 | -97,017 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,782,962 | 1,663,217 | -119,745 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 174,121 | 0 | -174,121 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 502,203 | 243,534 | -258,669 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,030,585 | 716,379 | -314,206 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 793,600 | 468,900 | -324,700 | 0.00 | 0.00 | -0.00 | sell |