| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,910,011 | 7,600,000 | +4,689,989 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 2,440,870 | 5,280,866 | +2,839,996 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 494,354 | 1,761,051 | +1,266,697 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,695,046 | 3,863,375 | +1,168,329 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 80,564 | 1,106,436 | +1,025,872 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 767,861 | +767,861 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 695,993 | +695,993 | 0.00 | 0.46 | +0.46 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,897 | 607,135 | +568,238 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,114,716 | 8,615,922 | +501,206 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 3,732,241 | 4,049,128 | +316,887 | 0.27 | 0.39 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,796,119 | 3,112,335 | +316,216 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 77,540 | 363,700 | +286,160 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 257,560 | +257,560 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 239,239 | +239,239 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 235,042 | 434,299 | +199,257 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 198,186 | +198,186 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 375,426 | 562,228 | +186,802 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 178,521 | +178,521 | 0.00 | 0.11 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 279,699 | 433,056 | +153,357 | 0.06 | 0.11 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,094,116 | 1,244,923 | +150,807 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 143,002 | +143,002 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,898 | 318,712 | +132,814 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,296 | 183,521 | +132,225 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 335,557 | 449,212 | +113,655 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 417,985 | 521,194 | +103,209 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 98,182 | +98,182 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 95,631 | +95,631 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 268,463 | 350,902 | +82,439 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 10,886 | 90,495 | +79,609 | 0.01 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 42,100 | 113,500 | +71,400 | 0.00 | 0.00 | +0.00 | buy |
| Apeiron RIA LLC | 124,000 | 188,635 | +64,635 | 0.10 | 0.20 | +0.10 | buy |
| Richmond Brothers, Inc. | 296,706 | 356,558 | +59,852 | 1.52 | 2.47 | +0.94 | buy |
| UBS Group AG | 111,394 | 166,793 | +55,399 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 54,252 | +54,252 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 48,073 | +48,073 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 47,600 | +47,600 | 0.00 | 0.02 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 171,000 | 218,530 | +47,530 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,091,138 | 1,137,796 | +46,658 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 140,242 | 184,472 | +44,230 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 40,165 | +40,165 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 36,462 | +36,462 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 36,128 | +36,128 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 165,030 | 198,550 | +33,520 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,463 | 50,480 | +33,017 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 40,111 | 72,055 | +31,944 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 136,459 | 168,346 | +31,887 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 31,847 | +31,847 | 0.00 | 0.00 | +0.00 | buy |
| Horan Securities, Inc. | 0 | 29,310 | +29,310 | 0.00 | 0.04 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 436,473 | 464,255 | +27,782 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 26,868 | +26,868 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,000 | 27,525 | +26,525 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 24,573 | +24,573 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 319,943 | 342,305 | +22,362 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 22,304 | +22,304 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,364 | 60,602 | +19,238 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,935 | 30,515 | +17,580 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 0 | 15,642 | +15,642 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,400,404 | 1,415,069 | +14,665 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 51,391 | 65,332 | +13,941 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,484 | +13,484 | 0.00 | 0.01 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 0 | 12,747 | +12,747 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 12,685 | +12,685 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 12,220 | +12,220 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 12,189 | +12,189 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 20,000 | 32,000 | +12,000 | 0.01 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 11,602 | +11,602 | 0.00 | 0.00 | +0.00 | buy |
| Capital Planning Advisors, LLC | 63,820 | 74,562 | +10,742 | 0.03 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 10,512 | +10,512 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 7,800 | +7,800 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,922 | 37,495 | +7,573 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,179 | 39,557 | +6,378 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,443 | 45,771 | +6,328 | 0.00 | 0.00 | +0.00 | buy |
| King Wealth Management Group | 10,099 | 15,299 | +5,200 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,128 | 11,502 | +4,374 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9 | 4,066 | +4,057 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,867 | 14,867 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Counsel, Inc | 11,500 | 14,625 | +3,125 | 0.01 | 0.01 | +0.00 | buy |
| RFP Financial Group LLC | 3,449 | 6,449 | +3,000 | 0.00 | 0.01 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 19,700 | 21,830 | +2,130 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 48,778 | 50,778 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,805 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,507 | 15,109 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,465 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,980 | 37,346 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 1,186 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,999 | 19,157 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,095 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,070 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 46,970 | 47,863 | +893 | 0.00 | 0.01 | +0.00 | buy |
| CreativeOne Wealth, LLC | 10,842 | 11,708 | +866 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 49,700 | 50,270 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 327 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,138 | 13,274 | +136 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 164 | 299 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |