| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 2,044,122 | 3,809,749 | +1,765,627 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,227,181 | +1,227,181 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 486,414 | 1,203,114 | +716,700 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 7,749,309 | 8,225,883 | +476,574 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 261,591 | 602,408 | +340,817 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 250,962 | +250,962 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 71,838 | 297,345 | +225,507 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 160,385 | +160,385 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 30,900 | 187,700 | +156,800 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 153,200 | +153,200 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 956,301 | 1,097,019 | +140,718 | 0.00 | 0.00 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 132,365 | +132,365 | 0.00 | 0.11 | +0.11 | buy |
| Jump Financial, LLC | 0 | 90,313 | +90,313 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 111,743 | 198,971 | +87,228 | 0.00 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 76,703 | +76,703 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 102,217 | 178,038 | +75,821 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 49,076 | 115,250 | +66,174 | 0.02 | 0.05 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 10,315 | 72,865 | +62,550 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,392,167 | 1,454,646 | +62,479 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 61,233 | +61,233 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 58,600 | +58,600 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 39,659 | 98,049 | +58,390 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 56,866 | +56,866 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 52,050 | +52,050 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 51,712 | +51,712 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 49,624 | +49,624 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 291,928 | 341,304 | +49,376 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 45,680 | +45,680 | 0.00 | 0.04 | +0.04 | buy |
| Corton Capital Inc. | 38,257 | 82,442 | +44,185 | 0.09 | 0.22 | +0.13 | buy |
| Point72 Asset Management, L.P. | 0 | 40,900 | +40,900 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 40,400 | +40,400 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,474,200 | 1,513,000 | +38,800 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 46,369 | 82,936 | +36,567 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,519,768 | 1,554,934 | +35,166 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 24,417 | 54,778 | +30,361 | 0.00 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 30,215 | +30,215 | 0.00 | 0.01 | +0.01 | buy |
| Prana Capital Management, LP | 0 | 28,345 | +28,345 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 0 | 24,444 | +24,444 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 36,743 | 60,316 | +23,573 | 0.07 | 0.11 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 130,416 | 149,805 | +19,389 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 10,035 | 27,793 | +17,758 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 16,740 | +16,740 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 531,715 | 547,021 | +15,306 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 14,000 | 28,925 | +14,925 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,318 | +13,318 | 0.00 | 0.00 | +0.00 | buy |
| Lebenthal Global Advisors, LLC | 50,510 | 62,144 | +11,634 | 0.08 | 0.10 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,152 | 124,143 | +10,991 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 0 | 10,963 | +10,963 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 10,155 | +10,155 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 277,580 | 287,135 | +9,555 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,736 | 30,863 | +9,127 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 257,364 | 265,390 | +8,026 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 7,607 | +7,607 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 864,840 | 870,969 | +6,129 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 25,603 | 30,215 | +4,612 | 0.01 | 0.01 | +0.00 | buy |
| ORG Partners LLC | 0 | 4,047 | +4,047 | 0.00 | 0.05 | +0.05 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,737 | 5,046 | +3,309 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,741 | 57,948 | +3,207 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 3,101 | +3,101 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 633 | 3,294 | +2,661 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 41,179 | 42,684 | +1,505 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,052 | 13,324 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,605 | 12,807 | +1,202 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 3,261 | 4,275 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 24,800 | 25,625 | +825 | 0.09 | 0.08 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,100 | 46,893 | +793 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 504 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 0 | 502 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,066 | 1,558 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Taylor & Morgan Wealth Management, LLC | 30,129 | 30,584 | +455 | 0.17 | 0.16 | -0.01 | buy |
| Treasurer of the State of North Carolina | 41,165 | 41,445 | +280 | 0.00 | 0.00 | -0.00 | buy |
| DDFG, Inc | 17,781 | 18,046 | +265 | 0.04 | 0.04 | -0.00 | buy |
| Farther Finance Advisors, LLC | 135 | 385 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 10,334 | 10,565 | +231 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 343 | 549 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 15,000 | 15,180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,458 | 15,613 | +155 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 1,908 | 2,001 | +93 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,353 | 1,438 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Nemes Rush Group LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 22,438 | 22,510 | +72 | 0.03 | 0.03 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 366,000 | 366,068 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Financial Connections Group, Inc. | 2,426 | 2,463 | +37 | 0.01 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 130 | 166 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 595 | 631 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 13,401 | 13,432 | +31 | 0.01 | 0.01 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 18,564 | 18,592 | +28 | 0.03 | 0.02 | -0.01 | buy |
| Coston, McIsaac & Partners | 1,276 | 1,295 | +19 | 0.00 | 0.00 | -0.00 | buy |
| DHJJ Financial Advisors, Ltd. | 1,084 | 1,101 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 967 | 981 | +14 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,697 | 2,707 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 614 | 624 | +10 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,173 | 3,182 | +9 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 39,245 | 39,253 | +8 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 10,438 | 10,442 | +4 | 0.00 | 0.00 | -0.00 | buy |