| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,550,537 | 6,955,781 | +5,405,244 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,318,248 | 2,034,125 | +715,877 | 0.02 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 22,129 | 697,647 | +675,518 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,703,293 | 3,344,451 | +641,158 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 539,239 | +539,239 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 494,740 | +494,740 | 0.00 | 0.08 | +0.08 | buy |
| Fisher Asset Management, LLC | 10,209,312 | 10,663,933 | +454,621 | 0.27 | 0.29 | +0.02 | buy |
| OLD MISSION CAPITAL LLC | 0 | 323,440 | +323,440 | 0.00 | 0.59 | +0.59 | buy |
| JANE STREET GROUP, LLC | 40,932 | 341,967 | +301,035 | 0.00 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 922,100 | 1,201,200 | +279,100 | 0.09 | 0.11 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 260,941 | +260,941 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 125,004 | 337,311 | +212,307 | 0.01 | 0.03 | +0.02 | buy |
| Optiver Holding B.V. | 260,573 | 458,957 | +198,384 | 0.62 | 0.85 | +0.23 | buy |
| Walleye Trading LLC | 254,353 | 446,729 | +192,376 | 0.44 | 0.75 | +0.31 | buy |
| BlackRock, Inc. | 699,885 | 866,761 | +166,876 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 71,078 | 235,517 | +164,439 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,127 | 155,694 | +154,567 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 116,000 | +116,000 | 0.00 | 0.12 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 8,310 | 102,842 | +94,532 | 0.00 | 0.01 | +0.01 | buy |
| ABC ARBITRAGE SA | 28,113 | 101,613 | +73,500 | 0.32 | 0.80 | +0.48 | buy |
| Laurel Wealth Advisors LLC | 1,050 | 72,156 | +71,106 | 0.01 | 0.00 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 68,800 | +68,800 | 0.00 | 0.04 | +0.04 | buy |
| Azimuth Capital Investment Management LLC | 0 | 67,808 | +67,808 | 0.00 | 0.17 | +0.17 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 132,150 | 198,833 | +66,683 | 0.10 | 0.15 | +0.05 | buy |
| Callan Family Office, LLC | 27,113 | 93,526 | +66,413 | 0.13 | 0.20 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 18,694 | 85,065 | +66,371 | 0.03 | 0.16 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 153,262 | 215,570 | +62,308 | 0.02 | 0.02 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 61,721 | +61,721 | 0.00 | 1.52 | +1.52 | buy |
| Neuberger Berman Group LLC | 33,259 | 92,805 | +59,546 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 417,062 | 474,456 | +57,394 | 0.01 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 80 | 49,128 | +49,048 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 54,626 | 101,912 | +47,286 | 0.01 | 0.01 | +0.00 | buy |
| Night Squared LP | 0 | 43,180 | +43,180 | 0.00 | 1.32 | +1.32 | buy |
| NORTHERN TRUST CORP | 967,550 | 1,008,058 | +40,508 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,679 | 84,383 | +36,704 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 92,773 | 126,210 | +33,437 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,895 | 46,305 | +33,410 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 37,247 | 66,400 | +29,153 | 0.00 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 28,938 | +28,938 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 24,192 | +24,192 | 0.00 | 0.08 | +0.08 | buy |
| Atom Investors LP | 0 | 23,960 | +23,960 | 0.00 | 0.15 | +0.15 | buy |
| Arkadios Wealth Advisors | 0 | 22,660 | +22,660 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 86,009 | 108,066 | +22,057 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 21,676 | +21,676 | 0.00 | 0.16 | +0.16 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 21,061 | +21,061 | 0.00 | 0.04 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,581 | 24,302 | +20,721 | 0.01 | 0.04 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,425 | 77,060 | +19,635 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,511 | 98,855 | +19,344 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 197,108 | 212,226 | +15,118 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 39,265 | 53,341 | +14,076 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 137,425 | 151,464 | +14,039 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 14,038 | +14,038 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 110 | 13,297 | +13,187 | 0.00 | 0.00 | +0.00 | buy |
| Semmax Financial Advisors Inc. | 0 | 12,921 | +12,921 | 0.00 | 0.21 | +0.21 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 12,540 | +12,540 | 0.00 | 0.01 | +0.01 | buy |
| Cumberland Partners Ltd | 0 | 12,500 | +12,500 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 0 | 12,110 | +12,110 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 16,812 | 28,567 | +11,755 | 0.07 | 0.08 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 119,752 | 131,490 | +11,738 | 0.07 | 0.07 | +0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 174,814 | 186,457 | +11,643 | 0.57 | 0.66 | +0.09 | buy |
| GTS SECURITIES LLC | 0 | 11,521 | +11,521 | 0.00 | 0.04 | +0.04 | buy |
| Brooklyn Investment Group | 9,711 | 19,274 | +9,563 | 0.13 | 0.17 | +0.04 | buy |
| Bridgefront Capital, LLC | 0 | 9,553 | +9,553 | 0.00 | 0.17 | +0.17 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,044 | 10,329 | +9,285 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 41,121 | 50,252 | +9,131 | 0.04 | 0.04 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,518 | 14,592 | +9,074 | 0.01 | 0.03 | +0.02 | buy |
| Private Advisor Group, LLC | 18,162 | 26,969 | +8,807 | 0.01 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 0 | 8,206 | +8,206 | 0.00 | 0.07 | +0.07 | buy |
| Orion Porfolio Solutions, LLC | 21,351 | 28,552 | +7,201 | 0.01 | 0.02 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,252 | 10,031 | +6,779 | 0.00 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,201 | 7,939 | +6,738 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 87,019 | 93,714 | +6,695 | 0.06 | 0.06 | +0.00 | buy |
| INGALLS & SNYDER LLC | 0 | 6,668 | +6,668 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 25,254 | 31,720 | +6,466 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 10,559 | 16,973 | +6,414 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 27,077 | 33,374 | +6,297 | 0.06 | 0.08 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,004 | 8,942 | +5,938 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 51,433 | 57,358 | +5,925 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 5,703 | +5,703 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 5,601 | +5,601 | 0.00 | 0.04 | +0.04 | buy |
| Clearbridge Investments, LLC | 108,773 | 114,241 | +5,468 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 5,038 | 10,264 | +5,226 | 0.00 | 0.01 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 4,810 | +4,810 | 0.00 | 0.02 | +0.02 | buy |
| WORLD EQUITY GROUP, INC. | 0 | 4,799 | +4,799 | 0.00 | 0.09 | +0.09 | buy |
| West Family Investments, Inc. | 0 | 4,794 | +4,794 | 0.00 | 0.09 | +0.09 | buy |
| Strategic Blueprint, LLC | 0 | 4,689 | +4,689 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 3,430 | 8,064 | +4,634 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,036 | 13,478 | +4,442 | 0.00 | 0.00 | +0.00 | buy |
| XY Capital Ltd | 0 | 4,400 | +4,400 | 0.00 | 0.21 | +0.21 | buy |
| Merit Financial Group, LLC | 14,635 | 18,780 | +4,145 | 0.01 | 0.01 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 3,995 | +3,995 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 7,131 | 11,102 | +3,971 | 0.00 | 0.00 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 46,922 | 50,848 | +3,926 | 0.62 | 0.65 | +0.03 | buy |
| AlphaCore Capital LLC | 0 | 3,822 | +3,822 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,604 | 24,238 | +3,634 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 3,630 | +3,630 | 0.00 | 0.02 | +0.02 | buy |
| Bleakley Financial Group, LLC | 21,144 | 24,720 | +3,576 | 0.04 | 0.04 | +0.00 | buy |
| Farringdon Capital, Ltd. | 7,736 | 11,303 | +3,567 | 0.24 | 0.26 | +0.02 | buy |
| EVERETT HARRIS & CO /CA/ | 240,686 | 244,128 | +3,442 | 0.19 | 0.22 | +0.03 | buy |