| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 2,272,883 | +2,272,883 | 0.00 | 0.21 | +0.21 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,131,773 | 3,398,211 | +2,266,438 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,325,918 | 2,394,205 | +1,068,287 | 0.06 | 0.10 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,953,164 | 3,938,187 | +985,023 | 0.13 | 0.16 | +0.03 | buy |
| Pictet Asset Management Holding SA | 1,677,133 | 2,507,056 | +829,923 | 0.09 | 0.12 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 8,110,330 | 8,928,746 | +818,416 | 0.24 | 0.25 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,084,333 | 2,622,704 | +538,371 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 501,474 | +501,474 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,251,647 | 1,726,485 | +474,838 | 0.04 | 0.05 | +0.01 | buy |
| Birch Hill Investment Advisors LLC | 0 | 438,980 | +438,980 | 0.00 | 1.01 | +1.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 388,064 | +388,064 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 116,122 | 436,104 | +319,982 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 353,212 | 591,787 | +238,575 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 150,000 | 376,064 | +226,064 | 0.17 | 0.28 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 1,115,030 | 1,319,455 | +204,425 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 548,690 | 748,734 | +200,044 | 0.11 | 0.13 | +0.02 | buy |
| BARCLAYS PLC | 5,081 | 167,662 | +162,581 | 0.00 | 0.00 | +0.00 | buy |
| SORA INVESTORS LLC | 70,000 | 200,000 | +130,000 | 0.65 | 1.46 | +0.81 | buy |
| Amundi | 151,617 | 278,317 | +126,700 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 570,111 | 694,650 | +124,539 | 0.03 | 0.04 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 270,201 | 386,477 | +116,276 | 0.24 | 0.34 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 961,213 | 1,066,750 | +105,537 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 142,771 | 243,265 | +100,494 | 0.07 | 0.10 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 313,132 | 409,547 | +96,415 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,885,263 | 1,979,193 | +93,930 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 246,474 | 340,230 | +93,756 | 0.09 | 0.12 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 80,000 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| Robocap Asset Management Ltd | 30,496 | 103,889 | +73,393 | 1.21 | 3.43 | +2.22 | buy |
| DekaBank Deutsche Girozentrale | 1,321,387 | 1,392,387 | +71,000 | 0.13 | 0.13 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 65,900 | +65,900 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 62,026 | +62,026 | 0.00 | 0.08 | +0.08 | buy |
| Long Run Wealth Advisors, LLC | 0 | 58,261 | +58,261 | 0.00 | 0.73 | +0.73 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 52,927 | +52,927 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 1,104,828 | 1,157,712 | +52,884 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 87,995 | 140,083 | +52,088 | 0.00 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 430,585 | 480,333 | +49,748 | 0.07 | 0.08 | +0.00 | buy |
| NATIXIS | 0 | 44,223 | +44,223 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 53,034 | 96,185 | +43,151 | 0.00 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 1,917,672 | 1,956,339 | +38,667 | 0.61 | 0.59 | -0.02 | buy |
| Neuberger Berman Group LLC | 526,646 | 565,225 | +38,579 | 0.02 | 0.02 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 861,676 | 898,377 | +36,701 | 2.26 | 2.11 | -0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 841,132 | 876,917 | +35,785 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 229,092 | 263,855 | +34,763 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 34,255 | +34,255 | 0.00 | 0.13 | +0.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 33,950 | +33,950 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 33,466 | +33,466 | 0.00 | 0.05 | +0.05 | buy |
| Cinctive Capital Management LP | 126,690 | 159,523 | +32,833 | 0.29 | 0.48 | +0.19 | buy |
| UBS Group AG | 87,449 | 120,124 | +32,675 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 365,194 | 397,666 | +32,472 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 14,568 | 46,605 | +32,037 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 197,830 | 226,206 | +28,376 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 35,333 | 61,323 | +25,990 | 0.16 | 0.28 | +0.12 | buy |
| US BANCORP \DE\ | 45,125 | 70,186 | +25,061 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 302,028 | 323,128 | +21,100 | 0.01 | 0.01 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 800 | 21,744 | +20,944 | 0.01 | 0.18 | +0.17 | buy |
| Walleye Capital LLC | 0 | 20,933 | +20,933 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 366,973 | 386,949 | +19,976 | 0.02 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 15,523 | +15,523 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 199,003 | 214,466 | +15,463 | 0.02 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 14,564 | +14,564 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 48,187 | 62,282 | +14,095 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 13,784 | +13,784 | 0.00 | 0.10 | +0.10 | buy |
| Phoenix Financial Ltd. | 79,270 | 92,231 | +12,961 | 0.06 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 410,767 | 422,384 | +11,617 | 0.00 | 0.00 | -0.00 | buy |
| Renaissance Capital LLC | 43,359 | 54,831 | +11,472 | 0.96 | 1.17 | +0.21 | buy |
| iA Global Asset Management Inc. | 0 | 11,356 | +11,356 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 87,547 | 97,564 | +10,017 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 9,281 | +9,281 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 10,056 | 19,109 | +9,053 | 0.32 | 0.60 | +0.28 | buy |
| Strategic Advocates LLC | 33,281 | 41,872 | +8,591 | 0.65 | 0.77 | +0.12 | buy |
| LPL Financial LLC | 26,582 | 34,839 | +8,257 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 8,125 | +8,125 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 7,957 | +7,957 | 0.00 | 0.00 | -0.00 | buy |
| Morse Asset Management, Inc | 0 | 7,750 | +7,750 | 0.00 | 0.10 | +0.10 | buy |
| EAGLE GLOBAL ADVISORS LLC | 42,800 | 48,800 | +6,000 | 0.12 | 0.13 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 35,000 | 41,000 | +6,000 | 0.16 | 0.19 | +0.03 | buy |
| Vident Advisory, LLC | 0 | 5,975 | +5,975 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 5,834 | +5,834 | 0.00 | 0.03 | +0.03 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 21,828 | 27,328 | +5,500 | 0.60 | 0.70 | +0.10 | buy |
| MGO ONE SEVEN LLC | 0 | 4,956 | +4,956 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 41,375 | 46,207 | +4,832 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 11,121 | 15,706 | +4,585 | 0.01 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 302,282 | 306,737 | +4,455 | 0.16 | 0.15 | -0.01 | buy |
| GAGNON SECURITIES LLC | 0 | 4,037 | +4,037 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 3,905 | +3,905 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,000 | 7,278 | +3,278 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 387 | 3,543 | +3,156 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 884 | 3,929 | +3,045 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 50,211 | 52,992 | +2,781 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 5,631 | 8,295 | +2,664 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 5,256 | 7,834 | +2,578 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 2,650 | 5,154 | +2,504 | 0.00 | 0.00 | +0.00 | buy |
| Lee Financial Co | 0 | 2,500 | +2,500 | 0.00 | 0.02 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 8,457 | 10,957 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 105,985 | 108,331 | +2,346 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 2,196 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 28,192 | 29,979 | +1,787 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,771 | +1,771 | 0.00 | 0.04 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,068 | 2,816 | +1,748 | 0.01 | 0.00 | -0.01 | buy |
| HighTower Advisors, LLC | 5,249 | 6,815 | +1,566 | 0.00 | 0.00 | +0.00 | buy |