| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 6,813,786 | 11,120,138 | +4,306,352 | 0.18 | 0.27 | +0.09 | buy |
| Point72 Asset Management, L.P. | 2,481,400 | 6,440,880 | +3,959,480 | 0.14 | 0.39 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,020,090 | 2,745,232 | +725,142 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,556,404 | 2,147,733 | +591,329 | 0.06 | 0.09 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,226,264 | 1,816,398 | +590,134 | 0.02 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 513,000 | +513,000 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 21,498 | 376,978 | +355,480 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 21,733,348 | 22,028,344 | +294,996 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 0 | 291,383 | +291,383 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 177,615 | +177,615 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 83,629 | 253,036 | +169,407 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 13,202 | 149,926 | +136,724 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 72,768 | 208,880 | +136,112 | 0.02 | 0.07 | +0.04 | buy |
| CWM, LLC | 49,436 | 175,287 | +125,851 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 123,342 | +123,342 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,981,961 | 3,097,836 | +115,875 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 32,676 | 147,706 | +115,030 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,044 | 150,462 | +110,418 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 608,498 | 711,267 | +102,769 | 0.04 | 0.05 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 94,700 | +94,700 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 93,035 | +93,035 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 470,407 | 558,396 | +87,989 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 83,782 | +83,782 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 78,430 | +78,430 | 0.00 | 0.14 | +0.14 | buy |
| FEDERATED HERMES, INC. | 438,952 | 514,724 | +75,772 | 0.02 | 0.02 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 73,213 | +73,213 | 0.00 | 0.37 | +0.37 | buy |
| AMG National Trust Bank | 0 | 62,276 | +62,276 | 0.00 | 0.03 | +0.03 | buy |
| Blueshift Asset Management, LLC | 0 | 60,706 | +60,706 | 0.00 | 0.26 | +0.26 | buy |
| ING GROEP NV | 0 | 59,000 | +59,000 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 55,231 | +55,231 | 0.00 | 0.18 | +0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 54,143 | +54,143 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 77,800 | 131,700 | +53,900 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 57,522 | 109,747 | +52,225 | 0.02 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 535,220 | 584,260 | +49,040 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 135,270 | 183,480 | +48,210 | 0.01 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 139,259 | 183,560 | +44,301 | 0.02 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 0 | 43,420 | +43,420 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 42,728 | +42,728 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 97,809 | 139,425 | +41,616 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 52,856 | 94,442 | +41,586 | 0.01 | 0.02 | +0.01 | buy |
| Crestline Management, LP | 0 | 40,188 | +40,188 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 0 | 39,334 | +39,334 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,149,792 | 5,187,593 | +37,801 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 36,726 | +36,726 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 107,217 | 141,861 | +34,644 | 2.34 | 1.06 | -1.29 | buy |
| INCEPTIONR LLC | 0 | 32,130 | +32,130 | 0.00 | 0.14 | +0.14 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,967 | 32,710 | +30,743 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 468,736 | 498,661 | +29,925 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 38,854 | 66,843 | +27,989 | 0.03 | 0.06 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 27,351 | +27,351 | 0.00 | 0.06 | +0.06 | buy |
| FORA Capital, LLC | 0 | 26,525 | +26,525 | 0.00 | 0.05 | +0.05 | buy |
| Edgestream Partners, L.P. | 0 | 25,026 | +25,026 | 0.00 | 0.02 | +0.02 | buy |
| Claro Advisors LLC | 0 | 22,501 | +22,501 | 0.00 | 0.05 | +0.05 | buy |
| Ariadne Wealth Management, LP | 0 | 19,113 | +19,113 | 0.00 | 0.21 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 193,957 | 211,573 | +17,616 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 16,491 | +16,491 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 15,192 | +15,192 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 325,705 | 340,842 | +15,137 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 35,000 | 50,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 541,091 | 555,980 | +14,889 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 14,737 | +14,737 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 14,607 | 29,306 | +14,699 | 0.15 | 0.29 | +0.14 | buy |
| Empowered Funds, LLC | 21,979 | 35,726 | +13,747 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 13,465 | +13,465 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,984 | +12,984 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 3,122 | 15,973 | +12,851 | 0.01 | 0.04 | +0.03 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 12,565 | +12,565 | 0.00 | 0.07 | +0.07 | buy |
| DRW Securities, LLC | 0 | 12,530 | +12,530 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 12,100 | +12,100 | 0.00 | 0.10 | +0.10 | buy |
| M&T BANK CORP | 0 | 11,889 | +11,889 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 11,707 | +11,707 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 20,425 | 31,965 | +11,540 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 140,483 | 151,797 | +11,314 | 0.03 | 0.03 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 10,698 | +10,698 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 29,673 | 40,214 | +10,541 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 90,940 | 101,318 | +10,378 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 382,145 | 392,407 | +10,262 | 0.01 | 0.01 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 10,224 | +10,224 | 0.00 | 0.02 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 0 | 10,132 | +10,132 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 97,076 | 105,952 | +8,876 | 0.05 | 0.06 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 135,932 | 144,681 | +8,749 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 26,399 | 34,108 | +7,709 | 0.06 | 0.05 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 35,256 | 42,941 | +7,685 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 161,239 | 168,911 | +7,672 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,612 | 22,193 | +7,581 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 109,467 | 117,025 | +7,558 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 195,982 | 203,162 | +7,180 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 278,900 | 284,708 | +5,808 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 5,791 | +5,791 | 0.00 | 0.04 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 27,450 | 33,031 | +5,581 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 18,291 | 23,273 | +4,982 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 1,162 | 6,083 | +4,921 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 15,693 | 20,291 | +4,598 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 88,381 | 92,894 | +4,513 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 10,417 | 14,854 | +4,437 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 19,222 | 23,644 | +4,422 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 3,245 | +3,245 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 46,945 | 50,090 | +3,145 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 16,047 | 19,033 | +2,986 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,040,701 | 3,043,452 | +2,751 | 0.03 | 0.03 | -0.00 | buy |