| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 38,749 | 77,937 | +39,188 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 25,414 | +25,414 | 0.00 | 0.02 | +0.02 | buy |
| Zimmer Partners, LP | 0 | 25,000 | +25,000 | 0.00 | 0.11 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 10,337 | 32,016 | +21,679 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,059 | 67,507 | +21,448 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 1,955 | 20,861 | +18,906 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 18,088 | +18,088 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 155,881 | 172,501 | +16,620 | 0.02 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 63,473 | 79,877 | +16,404 | 0.20 | 0.20 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 229,357 | 245,344 | +15,987 | 0.03 | 0.02 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 14,921 | +14,921 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,529 | 15,729 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,420 | 25,152 | +11,732 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 10,690 | +10,690 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 12,710 | 23,390 | +10,680 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,670 | 14,727 | +10,057 | 0.02 | 0.05 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 22,810 | 32,296 | +9,486 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 972,179 | 981,656 | +9,477 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 114,767 | 122,725 | +7,958 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,014 | 38,972 | +7,958 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 7,450 | +7,450 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 290,243 | 297,128 | +6,885 | 0.01 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 6,375 | +6,375 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 9,737 | 14,327 | +4,590 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,744 | 17,110 | +4,366 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,651 | 7,966 | +4,315 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 4,080 | +4,080 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 3,948 | +3,948 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,377 | 33,768 | +3,391 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 4,700 | 7,900 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,074 | 13,152 | +3,078 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 14,921 | 17,959 | +3,038 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 297,181 | 300,098 | +2,917 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 2,870 | +2,870 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,696 | 6,412 | +2,716 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 2,595 | +2,595 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,689 | 5,216 | +2,527 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 341 | 2,755 | +2,414 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 5,277 | 7,558 | +2,281 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 5,260 | 7,416 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 3,367 | 5,253 | +1,886 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 0 | 1,854 | +1,854 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 36,532 | 38,330 | +1,798 | 0.01 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 10,944 | 12,644 | +1,700 | 0.14 | 0.12 | -0.02 | buy |
| Caitlin John, LLC | 0 | 1,629 | +1,629 | 0.00 | 0.17 | +0.17 | buy |
| STATE STREET CORP | 304,789 | 306,375 | +1,586 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 1,574 | +1,574 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 6,117 | 7,624 | +1,507 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 5,884 | 7,293 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 1,643 | 3,006 | +1,363 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,703 | 37,060 | +1,357 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 17,599 | 18,924 | +1,325 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 1,271 | +1,271 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 9,988 | 11,253 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,405 | 6,365 | +960 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 4,379 | 5,291 | +912 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 1,581 | 2,418 | +837 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,456 | 4,282 | +826 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,236 | 3,054 | +818 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 3,387 | 4,008 | +621 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 544 | +544 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 1,300 | 1,800 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 393 | 831 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 271 | 588 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 83 | 307 | +224 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 3,521 | 3,744 | +223 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,930 | 2,077 | +147 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 34 | 145 | +111 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 1,300 | 1,400 | +100 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,301 | 5,401 | +100 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 402 | 497 | +95 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 14,393 | 14,452 | +59 | 1.89 | 1.66 | -0.23 | buy |
| Farther Finance Advisors, LLC | 185 | 234 | +49 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1,392 | 1,436 | +44 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 57 | 100 | +43 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 3,455 | 3,495 | +40 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 34 | 59 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 42 | 65 | +23 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 27 | 48 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 122 | 139 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 31 | 45 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 1,234 | 1,247 | +13 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,733 | 5,745 | +12 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 53 | 65 | +12 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 71 | 82 | +11 | 0.00 | 0.00 | -0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 18 | 23 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 26,760 | 26,762 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 549 | 549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |