| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 137,665 | 664,103 | +526,438 | 0.03 | 0.14 | +0.11 | buy |
| Bank of New York Mellon Corp | 3,174,181 | 3,634,480 | +460,299 | 0.14 | 0.16 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 96,107 | 463,937 | +367,830 | 0.01 | 0.06 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,791,933 | 2,141,330 | +349,397 | 0.11 | 0.13 | +0.02 | buy |
| BESSEMER GROUP INC | 887,242 | 1,139,022 | +251,780 | 0.35 | 0.45 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,594,482 | 9,801,240 | +206,758 | 0.26 | 0.27 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 251,239 | 450,886 | +199,647 | 0.03 | 0.04 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 331,526 | 530,446 | +198,920 | 0.11 | 0.18 | +0.07 | buy |
| Invesco Ltd. | 1,519,170 | 1,712,216 | +193,046 | 0.07 | 0.08 | +0.01 | buy |
| JPMORGAN CHASE & CO | 589,918 | 774,560 | +184,642 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 719 | 170,597 | +169,878 | 0.02 | 0.00 | -0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 656,474 | 822,736 | +166,262 | 4.07 | 4.80 | +0.73 | buy |
| Janney Montgomery Scott LLC | 0 | 150,940 | +150,940 | 0.00 | 0.10 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 19,097 | 160,326 | +141,229 | 0.03 | 0.31 | +0.28 | buy |
| VANGUARD GROUP INC | 22,772,362 | 22,879,855 | +107,493 | 0.10 | 0.10 | -0.00 | buy |
| Woodline Partners LP | 328,076 | 432,141 | +104,065 | 0.71 | 0.87 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 989,340 | 1,082,659 | +93,319 | 0.08 | 0.08 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 57,866 | 148,236 | +90,370 | 0.04 | 0.09 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,456,451 | 1,542,333 | +85,882 | 0.10 | 0.11 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 158,425 | 239,347 | +80,922 | 0.08 | 0.13 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 80,710 | +80,710 | 0.00 | 0.09 | +0.09 | buy |
| National Pension Service | 367,014 | 426,508 | +59,494 | 0.09 | 0.10 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,675,824 | 4,734,832 | +59,008 | 0.09 | 0.09 | -0.00 | buy |
| UBS Group AG | 441,323 | 495,799 | +54,476 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 79,732 | 132,089 | +52,357 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 84,200 | 135,600 | +51,400 | 0.04 | 0.08 | +0.03 | buy |
| SEI INVESTMENTS CO | 177,819 | 226,750 | +48,931 | 0.06 | 0.07 | +0.01 | buy |
| Leith Wheeler Investment Counsel Ltd. | 102,213 | 149,928 | +47,715 | 1.98 | 2.50 | +0.52 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67,163 | 113,429 | +46,266 | 0.04 | 0.06 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 43,000 | +43,000 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 96,022 | 135,054 | +39,032 | 0.04 | 0.05 | +0.01 | buy |
| Interval Partners, LP | 35,048 | 71,139 | +36,091 | 0.23 | 0.48 | +0.25 | buy |
| Cannell & Spears LLC | 24,413 | 55,638 | +31,225 | 0.11 | 0.26 | +0.15 | buy |
| Man Group plc | 137,689 | 168,241 | +30,552 | 0.08 | 0.11 | +0.03 | buy |
| UNIVEST FINANCIAL Corp | 0 | 28,260 | +28,260 | 0.00 | 0.44 | +0.44 | buy |
| &PARTNERS | 32,408 | 60,491 | +28,083 | 0.32 | 0.28 | -0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 156,966 | 184,956 | +27,990 | 0.40 | 0.38 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 2,012,069 | 2,039,832 | +27,763 | 0.74 | 0.75 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,709,329 | 1,734,965 | +25,636 | 0.04 | 0.04 | +0.00 | buy |
| World Investment Advisors | 10,173 | 32,580 | +22,407 | 0.14 | 0.24 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 434,287 | 455,095 | +20,808 | 0.09 | 0.09 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 117,041 | 136,892 | +19,851 | 0.03 | 0.03 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 8,713 | 27,875 | +19,162 | 0.02 | 0.04 | +0.03 | buy |
| LRI Investments, LLC | 926 | 18,195 | +17,269 | 0.02 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 261,870 | 278,839 | +16,969 | 0.07 | 0.07 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 16,000 | +16,000 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 8,271 | 24,024 | +15,753 | 0.04 | 0.12 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 19,376 | 34,567 | +15,191 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 965,645 | 980,498 | +14,853 | 0.27 | 0.28 | +0.01 | buy |
| EP Wealth Advisors, LLC | 2,685 | 17,278 | +14,593 | 0.01 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 14,467 | +14,467 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 70,306 | 83,457 | +13,151 | 0.44 | 0.50 | +0.06 | buy |
| Second Half Financial Partners, LLC | 0 | 12,931 | +12,931 | 0.00 | 1.63 | +1.63 | buy |
| HRT FINANCIAL LP | 0 | 12,823 | +12,823 | 0.00 | 0.02 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 12,335 | +12,335 | 0.00 | 0.08 | +0.08 | buy |
| Stephens Investment Management Group LLC | 59,549 | 71,497 | +11,948 | 0.19 | 0.23 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 203,534 | 214,938 | +11,404 | 0.10 | 0.10 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,428 | 12,605 | +11,177 | 0.01 | 0.10 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,012 | +11,012 | 0.00 | 0.16 | +0.16 | buy |
| GABELLI FUNDS LLC | 80,305 | 90,949 | +10,644 | 0.14 | 0.16 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72,221 | 82,800 | +10,579 | 0.06 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,204,124 | 1,213,857 | +9,733 | 0.05 | 0.06 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 9,660 | +9,660 | 0.00 | 0.09 | +0.09 | buy |
| Bayesian Capital Management, LP | 984 | 10,584 | +9,600 | 0.03 | 0.30 | +0.27 | buy |
| BENJAMIN EDWARDS INC | 1,585 | 11,175 | +9,590 | 0.07 | 0.04 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 88,357 | 97,234 | +8,877 | 0.02 | 0.02 | +0.00 | buy |
| Dean Capital Management | 0 | 8,596 | +8,596 | 0.00 | 0.87 | +0.87 | buy |
| LPL Financial LLC | 212,226 | 220,453 | +8,227 | 0.02 | 0.02 | -0.00 | buy |
| Empower Advisory Group, LLC | 353,627 | 361,475 | +7,848 | 0.29 | 0.29 | -0.00 | buy |
| Rheos Capital Works Inc. | 59,200 | 66,700 | +7,500 | 0.70 | 0.83 | +0.13 | buy |
| WOLVERINE TRADING, LLC | 3,636 | 11,064 | +7,428 | 0.01 | 0.07 | +0.05 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 7,165 | +7,165 | 0.00 | 0.03 | +0.03 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 9,744 | 16,605 | +6,861 | 0.04 | 0.06 | +0.02 | buy |
| Badgley Phelps Wealth Managers, LLC | 41,607 | 48,393 | +6,786 | 0.23 | 0.27 | +0.04 | buy |
| Squarepoint Ops LLC | 5,141 | 11,737 | +6,596 | 0.00 | 0.01 | +0.00 | buy |
| Traynor Capital Management, Inc. | 27,501 | 34,049 | +6,548 | 0.52 | 0.66 | +0.14 | buy |
| Advisors Asset Management, Inc. | 18,699 | 24,873 | +6,174 | 0.08 | 0.11 | +0.03 | buy |
| Cerity Partners LLC | 51,591 | 57,691 | +6,100 | 0.03 | 0.03 | -0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 13,405 | 19,273 | +5,868 | 0.11 | 0.16 | +0.05 | buy |
| Prospera Financial Services Inc | 37,930 | 43,115 | +5,185 | 0.24 | 0.26 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 119,622 | 124,796 | +5,174 | 0.07 | 0.07 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 5,127 | +5,127 | 0.00 | 0.07 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 112,051 | 117,161 | +5,110 | 0.19 | 0.19 | +0.01 | buy |
| 44 WEALTH MANAGEMENT LLC | 4,308 | 9,377 | +5,069 | 0.29 | 0.81 | +0.52 | buy |
| Crestline Management, LP | 0 | 4,899 | +4,899 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 564,409 | 568,877 | +4,468 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 215,948 | 220,269 | +4,321 | 0.03 | 0.03 | -0.00 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 0 | 4,160 | +4,160 | 0.00 | 0.11 | +0.11 | buy |
| MassMutual Private Wealth & Trust, FSB | 60,274 | 64,374 | +4,100 | 0.41 | 0.44 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,590 | 18,497 | +3,907 | 0.03 | 0.04 | +0.01 | buy |
| WELCH & FORBES LLC | 135,646 | 139,484 | +3,838 | 0.41 | 0.42 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 56 | 3,857 | +3,801 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 5,272 | 8,995 | +3,723 | 0.02 | 0.06 | +0.04 | buy |
| ATWOOD & PALMER INC | 56,976 | 60,616 | +3,640 | 0.97 | 0.98 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 83,995 | 87,558 | +3,563 | 0.05 | 0.05 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 3,547 | +3,547 | 0.00 | 0.01 | +0.01 | buy |
| FORTEM FINANCIAL GROUP, LLC | 0 | 3,537 | +3,537 | 0.00 | 0.34 | +0.34 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9,101 | 12,622 | +3,521 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 20,823 | 24,301 | +3,478 | 0.14 | 0.15 | +0.01 | buy |
| WealthTrust Asset Management, LLC | 0 | 3,467 | +3,467 | 0.00 | 0.61 | +0.61 | buy |