| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,883,827 | 5,437,969 | +2,554,142 | 0.03 | 0.05 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,891,273 | 4,285,628 | +2,394,355 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 607,765 | 2,675,327 | +2,067,562 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,233,526 | 3,492,459 | +1,258,933 | 0.11 | 0.11 | -0.00 | buy |
| ROYAL BANK OF CANADA | 206,124 | 1,429,726 | +1,223,602 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 122,370 | 1,073,865 | +951,495 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 49,688 | 932,922 | +883,234 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,440,060 | 13,274,332 | +834,272 | 0.00 | 0.00 | -0.00 | buy |
| Lancaster Investment Management | 0 | 621,779 | +621,779 | 0.00 | 3.12 | +3.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 145,256 | 755,380 | +610,124 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,397,739 | 2,947,989 | +550,250 | 0.11 | 0.14 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 3,023,489 | 3,413,286 | +389,797 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 977,685 | 1,342,423 | +364,738 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 317,473 | +317,473 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 537,362 | 815,561 | +278,199 | 0.04 | 0.03 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 251,730 | +251,730 | 0.00 | 0.04 | +0.04 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 11,301 | 261,188 | +249,887 | 0.00 | 0.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 904,337 | 1,145,188 | +240,851 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 0 | 229,300 | +229,300 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 12,672 | 237,903 | +225,231 | 0.00 | 0.00 | +0.00 | buy |
| Tao Capital Management LP | 0 | 210,862 | +210,862 | 0.00 | 1.86 | +1.86 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 289,269 | 479,328 | +190,059 | 0.30 | 0.38 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 64,674 | 242,159 | +177,485 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 26,435 | 192,338 | +165,903 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 162,202 | +162,202 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 80,598 | 237,438 | +156,840 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 156,457 | +156,457 | 0.00 | 0.26 | +0.26 | buy |
| JANE STREET GROUP, LLC | 0 | 150,376 | +150,376 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 176,007 | 306,101 | +130,094 | 0.11 | 0.09 | -0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 110,144 | +110,144 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,977 | 121,144 | +106,167 | 0.01 | 0.12 | +0.11 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 100,882 | +100,882 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 39,905 | 133,419 | +93,514 | 0.05 | 0.10 | +0.06 | buy |
| CITIGROUP INC | 168,219 | 261,323 | +93,104 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,527 | 91,083 | +88,556 | 0.00 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 122,036 | 207,372 | +85,336 | 0.02 | 0.03 | +0.01 | buy |
| Summit Trail Advisors, LLC | 140,924 | 224,645 | +83,721 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 83,847 | 164,193 | +80,346 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 0 | 79,033 | +79,033 | 0.00 | 0.48 | +0.48 | buy |
| Edgestream Partners, L.P. | 0 | 75,417 | +75,417 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 46,945 | 122,220 | +75,275 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 201,739 | 275,763 | +74,024 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 71,069 | +71,069 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,650,819 | 2,711,243 | +60,424 | 0.00 | 0.00 | -0.00 | buy |
| Inscription Capital, LLC | 36,709 | 96,014 | +59,305 | 0.06 | 0.12 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 39,023 | 96,279 | +57,256 | 0.06 | 0.19 | +0.13 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 56,906 | +56,906 | 0.00 | 0.01 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 54,751 | +54,751 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 50,979 | 103,951 | +52,972 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 50,450 | +50,450 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 48,523 | +48,523 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,938 | 58,019 | +47,081 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 45,807 | +45,807 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 44,884 | +44,884 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 32,703 | 76,909 | +44,206 | 0.00 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 44,103 | +44,103 | 0.00 | 0.03 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 42,623 | +42,623 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 39,530 | +39,530 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,009,312 | 1,039,263 | +29,951 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 29,776 | +29,776 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,492,676 | 2,520,199 | +27,523 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 14,737 | 41,772 | +27,035 | 0.01 | 0.03 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 26,352 | +26,352 | 0.00 | 0.10 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 26,233 | +26,233 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 9,434,496 | 9,460,109 | +25,613 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 24,706 | +24,706 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 57,487 | 82,126 | +24,639 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 24,431 | +24,431 | 0.00 | 0.08 | +0.08 | buy |
| Dynasty Wealth Management, LLC | 0 | 23,948 | +23,948 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 23,931 | +23,931 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 102,799 | 126,612 | +23,813 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 57,515 | 81,070 | +23,555 | 0.03 | 0.05 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 38,921 | 62,464 | +23,543 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 22,793 | +22,793 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,046 | 46,328 | +22,282 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,925 | 35,700 | +21,775 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 21,513 | +21,513 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 33,890 | 55,334 | +21,444 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 53,069 | 74,238 | +21,169 | 0.06 | 0.07 | +0.01 | buy |
| Fortis Group Advisors, LLC | 0 | 20,152 | +20,152 | 0.00 | 0.05 | +0.05 | buy |
| CERTUITY, LLC | 0 | 19,300 | +19,300 | 0.00 | 0.02 | +0.02 | buy |
| OLD MISSION CAPITAL LLC | 0 | 18,853 | +18,853 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 18,184 | +18,184 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100,636 | 118,564 | +17,928 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 33,032 | 50,244 | +17,212 | 0.09 | 0.20 | +0.11 | buy |
| Krilogy Financial LLC | 0 | 16,335 | +16,335 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 14,545 | +14,545 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 71,702 | 86,003 | +14,301 | 0.02 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 29,569 | 43,523 | +13,954 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 10,503 | 24,178 | +13,675 | 0.03 | 0.06 | +0.03 | buy |
| Corient Private Wealth LLC | 51,361 | 64,830 | +13,469 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,431 | +13,431 | 0.00 | 0.02 | +0.02 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 13,246 | +13,246 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 24,024 | 37,251 | +13,227 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 13,102 | +13,102 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,753 | 27,456 | +12,703 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 12,114 | +12,114 | 0.00 | 0.01 | +0.01 | buy |
| Grant Private Wealth Management Inc | 0 | 12,053 | +12,053 | 0.00 | 0.09 | +0.09 | buy |
| 111 Capital | 0 | 12,005 | +12,005 | 0.00 | 0.03 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 0 | 11,926 | +11,926 | 0.00 | 0.02 | +0.02 | buy |