| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 803,394 | 2,260,771 | +1,457,377 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,006,555 | 2,432,065 | +1,425,510 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,594,367 | 5,495,008 | +900,641 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 3,191,732 | 3,560,558 | +368,826 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 178,075 | 539,712 | +361,637 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 772,214 | 1,112,314 | +340,100 | 0.34 | 0.49 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 1,137,655 | 1,463,032 | +325,377 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 139,964 | 449,675 | +309,711 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 259,650 | +259,650 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 880,469 | 1,086,886 | +206,417 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 380,156 | 575,200 | +195,044 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 105,777 | 276,398 | +170,621 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 420,301 | 589,833 | +169,532 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,732,879 | 1,866,200 | +133,321 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 58,308 | 173,053 | +114,745 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 104,330 | 202,849 | +98,519 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 15,744 | 110,234 | +94,490 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 441,127 | 524,497 | +83,370 | 0.06 | 0.07 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 81,227 | +81,227 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 125,137 | 197,153 | +72,016 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 250,698 | 321,698 | +71,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 403,970 | 465,909 | +61,939 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 920,552 | 980,062 | +59,510 | 0.01 | 0.01 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 45,453 | +45,453 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 76,907 | 114,955 | +38,048 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 518,679 | 554,363 | +35,684 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 18,039 | 52,522 | +34,483 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,732,612 | 1,765,918 | +33,306 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 81,807 | 115,084 | +33,277 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 951,961 | 984,640 | +32,679 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 284,613 | 315,960 | +31,347 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 173,491 | 203,091 | +29,600 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 39,430 | 67,710 | +28,280 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 25,463 | +25,463 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,128 | 62,711 | +21,583 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 19,700 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 19,347 | +19,347 | 0.00 | 0.02 | +0.02 | buy |
| Pallas Capital Advisors LLC | 15,658 | 34,117 | +18,459 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,824 | +16,824 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 16,308 | +16,308 | 0.00 | 0.01 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 0 | 14,794 | +14,794 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 14,739 | +14,739 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 14,662 | +14,662 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 51,592 | 66,151 | +14,559 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 0 | 13,975 | +13,975 | 0.00 | 0.00 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 0 | 12,083 | +12,083 | 0.00 | 0.02 | +0.02 | buy |
| Impact Partnership Wealth, LLC | 14,636 | 26,632 | +11,996 | 0.01 | 0.01 | +0.01 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 11,562 | +11,562 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 11,287 | +11,287 | 0.00 | 0.01 | +0.01 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 0 | 10,300 | +10,300 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 0 | 10,278 | +10,278 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 256,015 | 266,015 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 97,365 | 107,178 | +9,813 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 76,544 | 86,348 | +9,804 | 0.02 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 11,907 | 21,632 | +9,725 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,720 | 12,102 | +9,382 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 23,085 | 31,910 | +8,825 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,207 | 20,502 | +8,295 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 39,916 | 48,006 | +8,090 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 25,280 | 33,366 | +8,086 | 0.05 | 0.07 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 28,595 | 35,570 | +6,975 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 2,404 | 9,108 | +6,704 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 107,574 | 113,018 | +5,444 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,966 | 9,113 | +5,147 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 12,312 | 16,361 | +4,049 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 12,776 | 16,300 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 979 | 4,233 | +3,254 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 196 | 2,842 | +2,646 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 23,881 | 26,457 | +2,576 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,307 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 647,413 | 649,611 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,356 | 5,467 | +2,111 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,185 | 34,238 | +2,053 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,983 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,500 | 5,110 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 35,747 | 37,194 | +1,447 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,979 | 17,094 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 92,240 | 93,083 | +843 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 798 | +798 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 133 | 854 | +721 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 13,281 | 13,961 | +680 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 173 | 732 | +559 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 230,031 | 230,555 | +524 | 0.00 | 0.00 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 938 | 1,364 | +426 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 10,711 | 11,083 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 500 | 687 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,624 | 1,798 | +174 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 131,500 | 131,600 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4,933 | 4,981 | +48 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,857,595 | 1,857,632 | +37 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,177 | 29,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 57,130 | 57,130 | 0 | 0.00 | 0.00 | +0.00 | hold |