| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 59,395 | 1,025,934 | +966,539 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 202,856 | 1,166,134 | +963,278 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 495,029 | +495,029 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 483,261 | +483,261 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 862,405 | 1,208,441 | +346,036 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 890,502 | 1,143,822 | +253,320 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 85,777 | 324,457 | +238,680 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 76,763 | 261,467 | +184,704 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 221,995 | 383,109 | +161,114 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 767,312 | 891,283 | +123,971 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 393,800 | 517,000 | +123,200 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 112,421 | +112,421 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 246,324 | 357,872 | +111,548 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 285,377 | 364,313 | +78,936 | 0.01 | 0.03 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 78,417 | +78,417 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 69,496 | +69,496 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 49,919 | +49,919 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,089,253 | 3,121,277 | +32,024 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 51,821 | 82,621 | +30,800 | 0.06 | 0.12 | +0.05 | buy |
| Integrated Quantitative Investments LLC | 0 | 28,769 | +28,769 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 26,497 | +26,497 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 20,732 | +20,732 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,316 | +20,316 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 19,680 | +19,680 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,231 | +14,231 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 14,080 | +14,080 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,952 | +13,952 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 206,154 | 219,251 | +13,097 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 13,580 | 26,210 | +12,630 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 0 | 12,376 | +12,376 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,176 | 13,541 | +12,365 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 13,875 | 25,742 | +11,867 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 11,862 | +11,862 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,711 | +10,711 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 11,772 | 21,467 | +9,695 | 0.03 | 0.07 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,523 | 43,208 | +8,685 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 20,719 | 26,989 | +6,270 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 95,728 | 101,896 | +6,168 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 26,790 | 31,988 | +5,198 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,379 | 16,438 | +5,059 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,155 | 8,637 | +4,482 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 162,406 | 165,960 | +3,554 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,676 | 5,544 | +2,868 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 23,635 | 26,354 | +2,719 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 60,514 | 62,848 | +2,334 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 19,572 | 21,317 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 31,130 | 32,723 | +1,593 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,439 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 31,049 | 32,330 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 17,956 | 19,227 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 152,631 | 153,873 | +1,242 | 0.02 | 0.03 | +0.01 | buy |
| Blue Trust, Inc. | 13,245 | 14,223 | +978 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 264,506 | 265,326 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 997 | 1,686 | +689 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 101 | 595 | +494 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 400 | 800 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,727 | 2,076 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,213 | 3,550 | +337 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 18,814 | 19,039 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 70 | 265 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 691 | 868 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 211 | 321 | +110 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 43 | 70 | +27 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 167 | 188 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 14 | +14 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,172 | 1,172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 23,166 | 23,166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 406 | 406 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 271 | 271 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 99 | 99 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abound Wealth Management | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sivia Capital Partners, LLC | 11,699 | 11,699 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Generali Investments CEE, investicni spolecnost, a.s. | 367,196 | 367,196 | 0 | 0.13 | 0.17 | +0.04 | hold |
| GUGGENHEIM CAPITAL LLC | 19,861 | 19,740 | -121 | 0.00 | 0.00 | +0.00 | sell |
| Savant Capital, LLC | 36,116 | 35,925 | -191 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 8,960 | 8,688 | -272 | 0.00 | 0.00 | +0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 435 | 0 | -435 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,235 | 5,785 | -450 | 0.00 | 0.00 | +0.00 | sell |
| Quartz Partners, LLC | 14,504 | 13,937 | -567 | 0.03 | 0.03 | +0.00 | sell |
| Parallel Advisors, LLC | 17,169 | 16,505 | -664 | 0.00 | 0.00 | +0.00 | sell |
| ABC ARBITRAGE SA | 188,436 | 187,601 | -835 | 0.10 | 0.11 | +0.02 | sell |
| SIERRA OCEAN, LLC | 1,230 | 0 | -1,230 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 21,611 | 20,263 | -1,348 | 0.02 | 0.04 | +0.02 | sell |
| Tower Research Capital LLC (TRC) | 5,566 | 3,573 | -1,993 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 2,652 | 317 | -2,335 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 22,781 | 19,805 | -2,976 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 9,426 | 6,394 | -3,032 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 12,852 | 9,043 | -3,809 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 59,417 | 53,791 | -5,626 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 41,939 | 31,483 | -10,456 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 32,510 | 20,729 | -11,781 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 129,340 | 117,362 | -11,978 | 0.00 | 0.00 | +0.00 | sell |
| GTS SECURITIES LLC | 29,088 | 15,857 | -13,231 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 14,155 | 0 | -14,155 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 43,002 | 26,869 | -16,133 | 0.00 | 0.00 | -0.00 | sell |