| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 2,197 | 467,668 | +465,471 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,204 | 246,480 | +197,276 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 261,212 | 406,572 | +145,360 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 109,930 | +109,930 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 94,366 | 174,454 | +80,088 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,892 | 169,916 | +77,024 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 23,305 | 99,798 | +76,493 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 764,049 | 813,913 | +49,864 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 41,855 | +41,855 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,300 | 60,600 | +40,300 | 0.00 | 0.01 | +0.01 | buy |
| Gradient Investments LLC | 0 | 37,404 | +37,404 | 0.00 | 0.08 | +0.08 | buy |
| ABC ARBITRAGE SA | 102,505 | 134,259 | +31,754 | 1.35 | 2.38 | +1.03 | buy |
| NATIXIS ADVISORS, LLC | 465,747 | 496,911 | +31,164 | 0.09 | 0.09 | -0.00 | buy |
| MARSHALL WACE, LLP | 268,503 | 299,499 | +30,996 | 0.04 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 143,030 | 167,345 | +24,315 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 23,357 | +23,357 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 8,983 | 30,288 | +21,305 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,782 | +18,782 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 74,637 | 93,268 | +18,631 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,010 | +18,010 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 15,606 | 31,212 | +15,606 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 52,383 | 66,883 | +14,500 | 0.16 | 0.19 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 79,080 | 92,783 | +13,703 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 5,693 | 18,016 | +12,323 | 0.02 | 0.04 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 42,228 | 53,033 | +10,805 | 0.08 | 0.07 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 9,319 | +9,319 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,388 | 41,738 | +8,350 | 0.00 | 0.00 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 8,075 | 16,425 | +8,350 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 8,331 | +8,331 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 7,928 | +7,928 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,710 | +7,710 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 252,970 | 260,281 | +7,311 | 0.00 | 0.00 | +0.00 | buy |
| Limestone Investment Advisors LP | 0 | 6,036 | +6,036 | 0.00 | 0.39 | +0.39 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 6,020 | +6,020 | 0.00 | 0.01 | +0.01 | buy |
| SUMITOMO LIFE INSURANCE CO | 0 | 6,020 | +6,020 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 19,758 | 25,227 | +5,469 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 375 | 5,830 | +5,455 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 172,039 | 177,470 | +5,431 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 5,291 | +5,291 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 5,100 | +5,100 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 8,591 | 13,606 | +5,015 | 0.06 | 0.06 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,598 | 7,390 | +4,792 | 0.08 | 0.16 | +0.08 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,191 | 14,924 | +4,733 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 640 | 4,916 | +4,276 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,727 | +3,727 | 0.00 | 0.08 | +0.08 | buy |
| Prospera Financial Services Inc | 0 | 3,362 | +3,362 | 0.00 | 0.01 | +0.01 | buy |
| Cordatus Wealth Management LLC | 0 | 3,247 | +3,247 | 0.00 | 0.10 | +0.10 | buy |
| Graham Capital Management, L.P. | 0 | 3,096 | +3,096 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 25,762 | 28,832 | +3,070 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 26,902 | 29,843 | +2,941 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 422,632 | 425,533 | +2,901 | 0.00 | 0.00 | -0.00 | buy |
| J.Safra Asset Management Corp | 429 | 3,227 | +2,798 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 2,750 | +2,750 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 6,103 | 8,736 | +2,633 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 7,808 | 10,394 | +2,586 | 0.02 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,559 | +2,559 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 4,799 | 7,204 | +2,405 | 0.01 | 0.01 | +0.00 | buy |
| Mattson Financial Services, LLC | 0 | 2,098 | +2,098 | 0.00 | 0.07 | +0.07 | buy |
| Brown Financial Advisors | 0 | 2,013 | +2,013 | 0.00 | 0.10 | +0.10 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 11,479 | 13,373 | +1,894 | 0.02 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 2,629 | 4,468 | +1,839 | 0.00 | 0.00 | +0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 0 | 1,824 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 107 | 1,859 | +1,752 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 8,670 | 10,303 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 1,595 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 1,786 | 3,292 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 4,500 | 5,850 | +1,350 | 0.13 | 0.16 | +0.04 | buy |
| Atria Investments, Inc | 7,679 | 9,016 | +1,337 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 4,126 | 5,371 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,153 | 11,350 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 58,000 | 59,066 | +1,066 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 5,007 | 6,023 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 974 | +974 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 4,010 | 4,962 | +952 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 819 | +819 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24,607 | 25,418 | +811 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 2,503 | 3,295 | +792 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,148 | 2,880 | +732 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,328 | 2,008 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 8,905 | 9,496 | +591 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 1,785 | 2,350 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 4,762 | 5,295 | +533 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,793 | 3,297 | +504 | 0.05 | 0.04 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 3,983 | 4,475 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 8,230 | 8,715 | +485 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 33,441 | 33,924 | +483 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 266 | 737 | +471 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 5,993 | 6,457 | +464 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,538 | 7,961 | +423 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 7,838 | 8,207 | +369 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 4,141 | 4,497 | +356 | 0.00 | 0.00 | +0.00 | buy |
| PUREfi Wealth, LLC | 1,719 | 2,074 | +355 | 0.19 | 0.18 | -0.00 | buy |
| Ballentine Partners, LLC | 2,085 | 2,419 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 2,892 | 3,199 | +307 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 1,937 | 2,232 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 4,370 | 4,664 | +294 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,983 | 2,262 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 1,769 | 2,040 | +271 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,419 | 9,681 | +262 | 0.04 | 0.04 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |