| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 27,590 | 2,274,816 | +2,247,226 | 0.00 | 0.16 | +0.16 | buy |
| JPMORGAN CHASE & CO | 1,500,668 | 3,413,356 | +1,912,688 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 284,067 | 1,920,774 | +1,636,707 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 3,266,448 | 4,884,540 | +1,618,092 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,900,286 | 4,092,944 | +1,192,658 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 399,003 | 1,532,639 | +1,133,636 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,392,519 | 3,330,616 | +938,097 | 0.26 | 0.29 | +0.04 | buy |
| Invesco Ltd. | 909,163 | 1,767,787 | +858,624 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,749,700 | 4,475,384 | +725,684 | 0.25 | 0.26 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 623,529 | +623,529 | 0.00 | 0.17 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 579,071 | +579,071 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 1,396,700 | 1,886,700 | +490,000 | 0.10 | 0.11 | +0.01 | buy |
| UBS Group AG | 1,778,781 | 2,165,091 | +386,310 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 5,216,524 | 5,593,597 | +377,073 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,047,393 | 1,408,911 | +361,518 | 0.03 | 0.03 | +0.00 | buy |
| Penserra Capital Management LLC | 92,474 | 441,642 | +349,168 | 0.06 | 0.20 | +0.14 | buy |
| NORTHERN TRUST CORP | 336,417 | 616,800 | +280,383 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,223 | 262,088 | +237,865 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,049,338 | 1,281,006 | +231,668 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 243,572 | 448,567 | +204,995 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 155,070 | 326,611 | +171,541 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 804,698 | 959,455 | +154,757 | 0.36 | 0.39 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 64,941 | 205,170 | +140,229 | 0.05 | 0.11 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 136,768 | +136,768 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 124,464 | +124,464 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 120,000 | +120,000 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Asset Management, L.P. | 64,727 | 182,316 | +117,589 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 83,426 | 181,643 | +98,217 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,540,426 | 1,629,621 | +89,195 | 0.04 | 0.04 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 82,221 | +82,221 | 0.00 | 0.25 | +0.25 | buy |
| Schonfeld Strategic Advisors LLC | 79,200 | 159,466 | +80,266 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 426,678 | 498,182 | +71,504 | 0.00 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 17,773 | 88,636 | +70,863 | 0.06 | 0.25 | +0.19 | buy |
| GROUP ONE TRADING LLC | 1,041 | 69,698 | +68,657 | 0.00 | 0.06 | +0.06 | buy |
| SHARIAPORTFOLIO, INC. | 0 | 63,418 | +63,418 | 0.00 | 0.75 | +0.75 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 54,674 | +54,674 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 270,937 | 323,111 | +52,174 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 120,048 | 171,583 | +51,535 | 0.04 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 24,455 | 75,211 | +50,756 | 0.05 | 0.16 | +0.10 | buy |
| Walleye Capital LLC | 16,210 | 66,900 | +50,690 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 13,304 | 63,874 | +50,570 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 0 | 49,840 | +49,840 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 47,900 | 93,907 | +46,007 | 0.10 | 0.15 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 48,487 | 89,723 | +41,236 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 38,904 | 77,986 | +39,082 | 0.23 | 0.34 | +0.12 | buy |
| Waterfront Wealth Inc. | 0 | 38,888 | +38,888 | 0.00 | 0.24 | +0.24 | buy |
| Walleye Trading LLC | 18,328 | 56,603 | +38,275 | 0.01 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 17,852 | 55,845 | +37,993 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 66,113 | 101,775 | +35,662 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 69,486 | 104,209 | +34,723 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 262,511 | 292,924 | +30,413 | 0.01 | 0.01 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 262,511 | 292,924 | +30,413 | 0.01 | 0.01 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 6,875 | 34,970 | +28,095 | 0.01 | 0.02 | +0.01 | buy |
| Grandview Asset Management LLC | 0 | 27,857 | +27,857 | 0.00 | 0.26 | +0.26 | buy |
| GTS SECURITIES LLC | 8,656 | 36,276 | +27,620 | 0.01 | 0.04 | +0.04 | buy |
| US BANCORP \DE\ | 43,873 | 67,969 | +24,096 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 23,341 | +23,341 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 496,428 | 518,411 | +21,983 | 0.01 | 0.01 | -0.00 | buy |
| Callan Family Office, LLC | 0 | 19,451 | +19,451 | 0.00 | 0.03 | +0.03 | buy |
| Clear Creek Financial Management, LLC | 0 | 18,746 | +18,746 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 27,193 | 43,291 | +16,098 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 963 | 15,140 | +14,177 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 0 | 13,934 | +13,934 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 396,580 | 408,573 | +11,993 | 0.00 | 0.00 | -0.00 | buy |
| J2 Capital Management Inc | 0 | 11,813 | +11,813 | 0.00 | 0.28 | +0.28 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 10,395 | +10,395 | 0.00 | 0.00 | +0.00 | buy |
| ICONIQ Capital, LLC | 0 | 10,371 | +10,371 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 10,123 | +10,123 | 0.00 | 0.01 | +0.01 | buy |
| SIH Partners, LLLP | 0 | 9,712 | +9,712 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 111,167 | 119,930 | +8,763 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,636 | +8,636 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 8,506 | +8,506 | 0.00 | 0.00 | +0.00 | buy |
| Copperwynd Financial, LLC | 0 | 8,280 | +8,280 | 0.00 | 0.06 | +0.06 | buy |
| Lido Advisors, LLC | 8,599 | 15,720 | +7,121 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 25,913 | 31,149 | +5,236 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,798 | 7,844 | +5,046 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,615 | 32,638 | +5,023 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 15,760 | 20,529 | +4,769 | 0.06 | 0.06 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 4,540 | +4,540 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 16,132 | 20,580 | +4,448 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,501 | 44,843 | +4,342 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 3,870 | +3,870 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 7,044 | 10,750 | +3,706 | 0.02 | 0.05 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 27,443 | 30,932 | +3,489 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 2,850 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 16,860 | 19,648 | +2,788 | 0.38 | 0.38 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,066 | 12,703 | +2,637 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 12,893 | 15,156 | +2,263 | 0.05 | 0.03 | -0.02 | buy |
| Parallel Advisors, LLC | 2,245 | 4,423 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 26,921 | 28,772 | +1,851 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,225 | +1,225 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,139 | 10,323 | +1,184 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 599 | 1,779 | +1,180 | 0.01 | 0.02 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 10,237 | 11,358 | +1,121 | 0.02 | 0.02 | -0.00 | buy |
| Hexagon Capital Partners LLC | 1,915 | 2,973 | +1,058 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,449 | 31,391 | +942 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 408 | 1,329 | +921 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 64,812 | 65,561 | +749 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 4,369 | 5,069 | +700 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,266 | 4,901 | +635 | 0.01 | 0.01 | -0.00 | buy |