| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 109,788 | 352,439 | +242,651 | 0.05 | 0.14 | +0.09 | buy |
| VANGUARD GROUP INC | 792,151 | 881,378 | +89,227 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,180 | 77,823 | +52,643 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 45,177 | 82,390 | +37,213 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 1,955 | 37,016 | +35,061 | 0.01 | 0.14 | +0.13 | buy |
| J. Goldman & Co LP | 0 | 34,018 | +34,018 | 0.00 | 0.43 | +0.43 | buy |
| Point72 Asset Management, L.P. | 0 | 30,515 | +30,515 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,200 | 72,279 | +27,079 | 0.02 | 0.03 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 26,981 | +26,981 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 182,972 | 206,699 | +23,727 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 271,367 | 292,643 | +21,276 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 13,102 | 32,248 | +19,146 | 0.05 | 0.10 | +0.04 | buy |
| ROYAL BANK OF CANADA | 15,692 | 34,662 | +18,970 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 48,300 | 66,800 | +18,500 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 2,817 | 21,064 | +18,247 | 0.02 | 0.08 | +0.06 | buy |
| Verition Fund Management LLC | 2,885 | 19,693 | +16,808 | 0.01 | 0.04 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 15,614 | +15,614 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,977 | 26,939 | +14,962 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 39,548 | 54,450 | +14,902 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 12,506 | +12,506 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,506 | +12,506 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 114,736 | 127,080 | +12,344 | 0.05 | 0.05 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,208 | 24,852 | +11,644 | 0.00 | 0.01 | +0.00 | buy |
| Keystone Financial Group | 0 | 11,391 | +11,391 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 3,381 | 14,581 | +11,200 | 0.02 | 0.08 | +0.06 | buy |
| Holocene Advisors, LP | 7,549 | 17,431 | +9,882 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 0 | 9,512 | +9,512 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 47,322 | 56,328 | +9,006 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 24,857 | 33,081 | +8,224 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,512 | +6,512 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 105,227 | 111,432 | +6,205 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 6,037 | +6,037 | 0.00 | 0.13 | +0.13 | buy |
| Quadrature Capital Ltd | 0 | 5,808 | +5,808 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 5,130 | +5,130 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 21,851 | 26,933 | +5,082 | 0.01 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 3,218 | 7,826 | +4,608 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,168 | 5,714 | +4,546 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 623 | 5,146 | +4,523 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,181 | +4,181 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 9,005 | 12,988 | +3,983 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 1,166 | 5,058 | +3,892 | 0.00 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 3,876 | +3,876 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,840 | +3,840 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,078 | 44,846 | +3,768 | 0.01 | 0.01 | -0.00 | buy |
| GAGNON SECURITIES LLC | 19,108 | 22,455 | +3,347 | 1.31 | 1.29 | -0.03 | buy |
| Headlands Technologies LLC | 0 | 2,794 | +2,794 | 0.00 | 0.09 | +0.09 | buy |
| Weiss Asset Management LP | 0 | 2,732 | +2,732 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 3,217 | 5,880 | +2,663 | 0.01 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 770 | 3,261 | +2,491 | 0.01 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 2,386 | +2,386 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,309 | 4,664 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,317 | 6,647 | +2,330 | 0.09 | 0.09 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 2,115 | +2,115 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 0 | 1,951 | +1,951 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 1,884 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 713 | 2,558 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 4,254 | 5,896 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,596 | +1,596 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 1,117 | 2,644 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,983 | 15,389 | +1,406 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 1,171 | +1,171 | 0.00 | 0.03 | +0.03 | buy |
| Aaron Wealth Advisors LLC | 0 | 1,137 | +1,137 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 1,097 | +1,097 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 1,078 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 1,033 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 960 | +960 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 3,967 | 4,902 | +935 | 0.10 | 0.10 | -0.00 | buy |
| Claro Advisors LLC | 0 | 928 | +928 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 877 | +877 | 0.00 | 0.05 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 862 | +862 | 0.00 | 0.06 | +0.06 | buy |
| Cardinal Capital Management | 4,869 | 5,719 | +850 | 0.25 | 0.26 | +0.01 | buy |
| Ariadne Wealth Management, LP | 0 | 798 | +798 | 0.00 | 0.13 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 703 | 1,440 | +737 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 700 | +700 | 0.00 | 0.09 | +0.09 | buy |
| Versor Investments LP | 1,674 | 2,362 | +688 | 0.09 | 0.11 | +0.01 | buy |
| Cambria Investment Management, L.P. | 1,467 | 2,027 | +560 | 0.03 | 0.04 | +0.01 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 478 | +478 | 0.00 | 0.04 | +0.04 | buy |
| Venturi Wealth Management, LLC | 43 | 501 | +458 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 3,697 | 4,154 | +457 | 0.00 | 0.00 | -0.00 | buy |
| Amica Retiree Medical Trust | 0 | 377 | +377 | 0.00 | 0.09 | +0.09 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,215 | 2,565 | +350 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 713 | 1,006 | +293 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 1,121 | 1,371 | +250 | 0.07 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,780 | 9,020 | +240 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 34 | 253 | +219 | 0.00 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,281 | 1,480 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 13,979 | 14,149 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 169 | +169 | 0.00 | 0.01 | +0.01 | buy |
| Peterson Wealth Services | 0 | 167 | +167 | 0.00 | 0.02 | +0.02 | buy |
| True Wealth Design, LLC | 0 | 161 | +161 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 2,385 | 2,540 | +155 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 3,839 | 3,968 | +129 | 0.02 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 9 | 109 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,662 | 5,746 | +84 | 0.00 | 0.00 | -0.00 | buy |
| QV Investors Inc. | 20,570 | 20,650 | +80 | 0.59 | 0.53 | -0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 407 | 483 | +76 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 721 | 793 | +72 | 0.00 | 0.00 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 799 | 867 | +68 | 0.01 | 0.01 | -0.00 | buy |