| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 71,404 | 214,858 | +143,454 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 132,442 | +132,442 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 71,636 | +71,636 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 378,284 | 432,884 | +54,600 | 0.02 | 0.02 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,686 | 64,665 | +53,979 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 35,163 | 74,492 | +39,329 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 369,615 | 407,694 | +38,079 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 36,809 | +36,809 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 36,365 | +36,365 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 24,745 | +24,745 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 6,427 | 28,177 | +21,750 | 0.05 | 0.11 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,493 | 29,047 | +21,554 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 944,995 | 965,098 | +20,103 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,026,415 | 3,045,306 | +18,891 | 0.28 | 0.17 | -0.11 | buy |
| JANE STREET GROUP, LLC | 17,460 | 36,058 | +18,598 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,043 | 49,280 | +18,237 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,180 | +18,180 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 34,715 | 51,759 | +17,044 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,088 | 36,927 | +16,839 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 13,500 | 28,700 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 14,225 | +14,225 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,617 | +13,617 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 13,305 | +13,305 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 12,369 | +12,369 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 10,144 | +10,144 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 9,704 | +9,704 | 0.00 | 0.04 | +0.04 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 8,994 | 18,620 | +9,626 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 13,435 | 22,027 | +8,592 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 5,123 | 12,190 | +7,067 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 16,652 | 23,177 | +6,525 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 15,889 | 22,287 | +6,398 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 116,960 | 123,255 | +6,295 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,025 | 6,057 | +5,032 | 0.01 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,335 | 28,936 | +4,601 | 0.00 | 0.00 | -0.00 | buy |
| Willis Investment Counsel | 30,639 | 34,702 | +4,063 | 0.08 | 0.06 | -0.03 | buy |
| Quantbot Technologies LP | 535 | 4,270 | +3,735 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 39,039 | 42,739 | +3,700 | 0.06 | 0.03 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,574 | 31,231 | +3,657 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 8,150 | 11,478 | +3,328 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 12,102 | 14,785 | +2,683 | 0.04 | 0.02 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 150 | 2,780 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 33,129 | 35,537 | +2,408 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 2,353 | +2,353 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 28,238 | 30,586 | +2,348 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 7,239 | 9,038 | +1,799 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,089 | 115,875 | +1,786 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 1,000 | 2,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,090 | 7,252 | +1,162 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 117 | 1,158 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,561 | 21,453 | +892 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 689 | +689 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,119 | 14,799 | +680 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,686 | 13,354 | +668 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 31,567 | 32,170 | +603 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 27,770 | 28,206 | +436 | 0.18 | 0.10 | -0.08 | buy |
| WealthCollab, LLC | 0 | 428 | +428 | 0.00 | 0.01 | +0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 127 | 375 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 12 | 77 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 572 | 617 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 553 | 592 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 92 | 128 | +36 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,817 | 5,821 | +4 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 331 | 333 | +2 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,895 | 77,895 | 0 | 0.01 | 0.01 | -0.01 | hold |
| CANADA LIFE ASSURANCE Co | 1,712 | 1,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 47,310 | 47,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,412 | 1,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 9,600 | 9,600 | 0 | 0.01 | 0.01 | -0.01 | hold |
| PRINCIPAL SECURITIES, INC. | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,179 | 3,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 41,998 | 41,998 | 0 | 0.02 | 0.01 | -0.01 | hold |
| WOLFF WIESE MAGANA LLC | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurus Global Equity Management Inc. | 20,690 | 20,690 | 0 | 0.39 | 0.27 | -0.12 | hold |
| Farther Finance Advisors, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WETZEL INVESTMENT ADVISORS, INC. | 252 | 252 | 0 | 0.00 | 0.01 | +0.00 | hold |
| AMALGAMATED BANK | 482 | 482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 14,348 | 14,344 | -4 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 317 | 313 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 23 | 17 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 638 | 613 | -25 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 51 | 20 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 67 | 23 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 114 | 63 | -51 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 13,357 | 13,298 | -59 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 369 | 257 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Portside Wealth Group, LLC | 9,598 | 9,422 | -176 | 0.07 | 0.04 | -0.03 | sell |
| Gladius Capital Management LP | 1,372 | 1,160 | -212 | 0.05 | 0.03 | -0.03 | sell |
| ROYAL BANK OF CANADA | 33,167 | 32,777 | -390 | 0.00 | 0.00 | -0.00 | sell |