| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 0 | 3,605,632 | +3,605,632 | 0.00 | 0.09 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,756,620 | +2,756,620 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,451,357 | 3,630,275 | +2,178,918 | 0.02 | 0.07 | +0.05 | buy |
| BlackRock, Inc. | 17,091,756 | 19,100,455 | +2,008,699 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 23,799 | 1,968,129 | +1,944,330 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,486,422 | 3,105,879 | +1,619,457 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 380,100 | 1,375,500 | +995,400 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 2,233,832 | 2,912,603 | +678,771 | 0.02 | 0.04 | +0.02 | buy |
| IMC-Chicago, LLC | 198,423 | 771,460 | +573,037 | 0.03 | 0.17 | +0.14 | buy |
| STATE STREET CORP | 6,513,064 | 6,970,901 | +457,837 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 430,168 | +430,168 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 36,212,854 | 36,635,232 | +422,378 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 73,951 | 461,561 | +387,610 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 259,207 | 644,802 | +385,595 | 0.04 | 0.16 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,789,043 | 2,150,092 | +361,049 | 0.01 | 0.02 | +0.01 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 415,479 | 686,706 | +271,227 | 0.63 | 1.21 | +0.57 | buy |
| State of New Jersey Common Pension Fund D | 0 | 270,275 | +270,275 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 266,153 | +266,153 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,947,072 | 2,186,335 | +239,263 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,213,012 | 2,446,585 | +233,573 | 0.11 | 0.20 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 228,004 | +228,004 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,914,680 | 7,137,856 | +223,176 | 0.00 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 180,378 | +180,378 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 636,463 | 779,952 | +143,489 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 136,510 | +136,510 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,388,394 | 1,521,306 | +132,912 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 124,157 | +124,157 | 0.00 | 0.23 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,528,466 | 2,649,644 | +121,178 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 850,544 | 959,521 | +108,977 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 204,737 | 313,197 | +108,460 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 116,347 | 209,403 | +93,056 | 0.09 | 0.21 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 356,757 | 447,976 | +91,219 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 301,092 | 390,958 | +89,866 | 0.01 | 0.02 | +0.01 | buy |
| Compass Financial Group, INC/SD | 0 | 81,000 | +81,000 | 0.00 | 0.15 | +0.15 | buy |
| Blueshift Asset Management, LLC | 11,511 | 87,599 | +76,088 | 0.02 | 0.33 | +0.31 | buy |
| HSBC HOLDINGS PLC | 30,519 | 101,339 | +70,820 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 65,626 | +65,626 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 140,000 | 198,700 | +58,700 | 0.09 | 0.14 | +0.06 | buy |
| Cetera Investment Advisers | 49,088 | 101,064 | +51,976 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 51,700 | +51,700 | 0.00 | 0.05 | +0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 50,900 | +50,900 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 252,138 | 302,594 | +50,456 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 52,677 | 101,900 | +49,223 | 0.00 | 0.00 | +0.00 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 286,614 | 334,982 | +48,368 | 0.52 | 1.02 | +0.50 | buy |
| Engineers Gate Manager LP | 0 | 47,027 | +47,027 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,998 | 123,681 | +45,683 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 51,237 | 96,717 | +45,480 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 35,709 | 80,131 | +44,422 | 0.03 | 0.17 | +0.15 | buy |
| NewEdge Advisors, LLC | 20,941 | 64,343 | +43,402 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,168 | 77,208 | +43,040 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 264,996 | 306,956 | +41,960 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,094 | 54,768 | +41,674 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 397,591 | 437,816 | +40,225 | 0.00 | 0.00 | +0.00 | buy |
| S.E.E.D. Planning Group LLC | 0 | 40,000 | +40,000 | 0.00 | 0.14 | +0.14 | buy |
| Summit Financial, LLC | 0 | 38,858 | +38,858 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 297,951 | 335,664 | +37,713 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 31,038 | 68,706 | +37,668 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 37,350 | +37,350 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,794 | 40,440 | +36,646 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 36,152 | +36,152 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 119,700 | 154,600 | +34,900 | 0.00 | 0.01 | +0.00 | buy |
| Yeomans Consulting Group, Inc. | 0 | 32,231 | +32,231 | 0.00 | 0.16 | +0.16 | buy |
| Police & Firemen's Retirement System of New Jersey | 152,155 | 183,557 | +31,402 | 0.01 | 0.02 | +0.01 | buy |
| AlphaCore Capital LLC | 0 | 31,226 | +31,226 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 575,748 | 606,046 | +30,298 | 0.02 | 0.04 | +0.02 | buy |
| Swiss National Bank | 769,800 | 799,900 | +30,100 | 0.00 | 0.01 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 25,724 | +25,724 | 0.00 | 0.13 | +0.13 | buy |
| Sovereign Financial Group, Inc. | 0 | 25,489 | +25,489 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 321,802 | 346,969 | +25,167 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,881 | 59,089 | +24,208 | 0.00 | 0.00 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 75,870 | 99,816 | +23,946 | 0.04 | 0.08 | +0.04 | buy |
| Archvest Wealth Advisors, Inc. | 0 | 23,500 | +23,500 | 0.00 | 0.26 | +0.26 | buy |
| Prospera Financial Services Inc | 239,530 | 262,828 | +23,298 | 0.03 | 0.06 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 23,291 | +23,291 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 13,051 | 35,606 | +22,555 | 0.01 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 151,103 | 173,632 | +22,529 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 21,902 | +21,902 | 0.00 | 0.00 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 21,876 | +21,876 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 21,604 | +21,604 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 44,142 | 65,589 | +21,447 | 0.02 | 0.03 | +0.00 | buy |
| Wealthfront Advisers LLC | 21,844 | 42,781 | +20,937 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 23,861 | 44,721 | +20,860 | 0.01 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 53,392 | 73,891 | +20,499 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Financial LLC | 0 | 20,300 | +20,300 | 0.00 | 0.17 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 158,546 | 178,704 | +20,158 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 19,832 | +19,832 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 19,530 | +19,530 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 13,962 | 32,739 | +18,777 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 18,236 | +18,236 | 0.00 | 0.01 | +0.01 | buy |
| Forum Financial Management, LP | 0 | 17,778 | +17,778 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,300 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 58,282 | 75,373 | +17,091 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92,767 | 109,204 | +16,437 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 15,735 | +15,735 | 0.00 | 0.07 | +0.07 | buy |
| Kingsview Wealth Management, LLC | 0 | 15,684 | +15,684 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 12,540 | 28,190 | +15,650 | 0.00 | 0.00 | +0.00 | buy |
| Masso Torrence Wealth Management Inc. | 0 | 15,400 | +15,400 | 0.00 | 0.08 | +0.08 | buy |
| Baird Financial Group, Inc. | 18,575 | 33,660 | +15,085 | 0.00 | 0.00 | +0.00 | buy |
| TriaGen Wealth Management LLC | 0 | 14,379 | +14,379 | 0.00 | 0.05 | +0.05 | buy |
| US BANCORP \DE\ | 2,892 | 16,775 | +13,883 | 0.00 | 0.00 | +0.00 | buy |