| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 146,678 | 218,745 | +72,067 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,354 | 126,592 | +66,238 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 121,572 | 184,837 | +63,265 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,295,146 | 2,357,599 | +62,453 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 59,416 | +59,416 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 10,856 | 62,174 | +51,318 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,239 | 41,057 | +34,818 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 45,100 | 78,500 | +33,400 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 83,235 | 110,921 | +27,686 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 24,630 | +24,630 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,084 | 46,338 | +21,254 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 53,689 | 73,096 | +19,407 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 768,001 | 784,133 | +16,132 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 23,297 | 38,586 | +15,289 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,475 | +14,475 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,872 | +12,872 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 0 | 12,715 | +12,715 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,044,379 | 2,054,755 | +10,376 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 10,213 | +10,213 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,207 | +10,207 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,178 | +10,178 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 9,595 | +9,595 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 44,163 | 53,752 | +9,589 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 66,491 | 75,517 | +9,026 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,729 | 23,663 | +8,934 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 229,755 | 236,305 | +6,550 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 99,534 | 106,073 | +6,539 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,950 | 49,350 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 641,741 | 646,332 | +4,591 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 4,537 | +4,537 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 4,199 | +4,199 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,723 | 22,824 | +4,101 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,795 | 14,359 | +3,564 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 34,035 | 37,334 | +3,299 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 108 | 2,616 | +2,508 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,376 | 8,656 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,473 | 14,402 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 6,126 | 7,963 | +1,837 | 0.05 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 113,781 | 115,592 | +1,811 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 321 | 1,451 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 695 | 1,757 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,867 | 12,806 | +939 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 76,203 | 77,025 | +822 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 803 | 1,454 | +651 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 247 | 793 | +546 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,963 | 2,505 | +542 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 154 | 604 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 391 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 366 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,924 | 21,149 | +225 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 213 | 368 | +155 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 402 | 556 | +154 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 16,070 | 16,213 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 656 | 771 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 10,096 | 10,142 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 83 | 114 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Cloud Capital Management, LLC | 0 | 21 | +21 | 0.00 | 0.00 | 0.00 | buy |
| Rialto Wealth Management, LLC | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 16 | 18 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 25 | 27 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,040 | 29,041 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Bay Harbor Wealth Management, LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,638 | 32,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 49,150 | 49,150 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,682 | 41,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 17,955 | 17,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 24,130 | 24,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,003 | 7,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Roundview Capital LLC | 14,385 | 14,385 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 16,126 | 16,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 33,794 | 33,794 | 0 | 0.32 | 0.32 | +0.00 | hold |
| Strategic Advisors LLC | 10,459 | 10,459 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Swiss National Bank | 60,888 | 60,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 7,200 | 7,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SeaCrest Wealth Management, LLC | 24,100 | 24,100 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Versant Capital Management, Inc | 765 | 765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 11,823 | 11,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crown Wealth Group, LLC | 15,500 | 15,500 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Private Wealth Asset Management, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Fortitude Family Office, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Roxbury Financial LLC | 16,000 | 16,000 | 0 | 0.23 | 0.22 | -0.00 | hold |
| HFM Investment Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 13,129 | 13,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,050 | 6,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 14,275 | 14,275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 76 | 76 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,149 | 1,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |