| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,180,426 | 4,037,958 | +1,857,532 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 342,325 | 1,034,642 | +692,317 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 162,590 | 474,515 | +311,925 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 296,670 | 499,206 | +202,536 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,742,045 | 1,943,577 | +201,532 | 0.01 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 157,228 | +157,228 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,517,754 | 5,664,685 | +146,931 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 331,015 | 450,801 | +119,786 | 0.00 | 0.00 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 105,536 | +105,536 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 79,800 | +79,800 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 72,695 | +72,695 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 21,983 | 94,504 | +72,521 | 0.00 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 70,702 | +70,702 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,099 | 82,182 | +70,083 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 69,830 | +69,830 | 0.00 | 0.13 | +0.13 | buy |
| AlphaQuest LLC | 0 | 66,438 | +66,438 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 153,753 | 214,564 | +60,811 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 466,490 | 526,130 | +59,640 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 22,092 | 78,933 | +56,841 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 51,651 | +51,651 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 17,022 | 67,235 | +50,213 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 85,469 | 129,306 | +43,837 | 0.08 | 0.09 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 43,013 | +43,013 | 0.00 | 0.03 | +0.03 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,608,594 | 1,651,183 | +42,589 | 0.48 | 0.30 | -0.18 | buy |
| CITIGROUP INC | 39,114 | 75,608 | +36,494 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 35,475 | +35,475 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 34,355 | +34,355 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 705 | 29,130 | +28,425 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 384,014 | 410,610 | +26,596 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 118,101 | 144,434 | +26,333 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,252,737 | 1,274,413 | +21,676 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 21,365 | +21,365 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 19,604 | +19,604 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 19,598 | +19,598 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 76,238 | 94,713 | +18,475 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 21,531 | 38,073 | +16,542 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 240,640 | 256,314 | +15,674 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,494 | +14,494 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 14,432 | +14,432 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,619,128 | 1,631,501 | +12,373 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 0 | 11,833 | +11,833 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,808 | +11,808 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,090 | +11,090 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,956 | 35,956 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 65 | 5,545 | +5,480 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 141,795 | 146,801 | +5,006 | 0.03 | 0.02 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,324 | +4,324 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 433 | 4,745 | +4,312 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,960 | 14,890 | +3,930 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 24,000 | 27,489 | +3,489 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 44,625 | 47,773 | +3,148 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 735 | 3,748 | +3,013 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 18 | 2,848 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 36,673 | 39,429 | +2,756 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,573 | 4,864 | +2,291 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 789 | 2,902 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 103 | 2,177 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 1,128 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 236 | 1,254 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 638 | +638 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,427 | 24,917 | +490 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 13,014 | 13,464 | +450 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 128,573 | 128,830 | +257 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 12,905 | 13,154 | +249 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 244 | 477 | +233 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 172 | 362 | +190 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 98 | 261 | +163 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 15,892 | 16,000 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 81 | +81 | 0.00 | 0.00 | 0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 262 | 302 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 72 | 96 | +24 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,645 | 3,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 47,922 | 47,922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 21,168 | 21,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 6,493 | 6,493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,644 | 7,644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 96,014 | 96,014 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 24,971 | 24,971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 91,100 | 91,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 512 | 512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 15,216 | 15,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 1,065 | 1,065 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Addison Advisors LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,522 | 17,522 | 0 | 0.00 | 0.00 | -0.00 | hold |