| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 0 | 7,500,000 | +7,500,000 | 0.00 | 0.45 | +0.45 | buy |
| T. Rowe Price Investment Management, Inc. | 45,450 | 4,187,345 | +4,141,895 | 0.00 | 0.15 | +0.15 | buy |
| JANE STREET GROUP, LLC | 1,294,000 | 4,169,000 | +2,875,000 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,044,117 | 3,208,690 | +2,164,573 | 0.01 | 0.02 | +0.01 | buy |
| RATIONAL ADVISORS, INC. | 4,970,000 | 7,080,000 | +2,110,000 | 0.50 | 0.71 | +0.21 | buy |
| BlackRock, Inc. | 23,083,372 | 24,578,093 | +1,494,721 | 0.03 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 759,872 | 1,692,398 | +932,526 | 0.04 | 0.08 | +0.04 | buy |
| UBS Group AG | 712,616 | 1,399,880 | +687,264 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 984,241 | 1,607,633 | +623,392 | 0.02 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 544,897 | +544,897 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 4,338,850 | 4,870,811 | +531,961 | 0.05 | 0.05 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 527,572 | +527,572 | 0.00 | 0.33 | +0.33 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,512,770 | 7,012,572 | +499,802 | 0.12 | 0.13 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 412,521 | +412,521 | 0.00 | 0.06 | +0.06 | buy |
| National Pension Service | 0 | 380,984 | +380,984 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 608,866 | 968,753 | +359,887 | 0.02 | 0.03 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 335,689 | +335,689 | 0.00 | 0.12 | +0.12 | buy |
| Verition Fund Management LLC | 233,740 | 558,804 | +325,064 | 0.10 | 0.17 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 239,708 | +239,708 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 32,437,433 | 32,663,708 | +226,275 | 0.04 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 422,419 | 628,587 | +206,168 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 613,423 | 809,232 | +195,809 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,235,277 | 2,412,406 | +177,129 | 0.02 | 0.02 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,887,047 | 2,056,042 | +168,995 | 1.32 | 1.46 | +0.14 | buy |
| Essential Planning, LLC. | 0 | 151,645 | +151,645 | 0.00 | 0.06 | +0.06 | buy |
| DRW Securities, LLC | 12,245 | 155,200 | +142,955 | 0.04 | 0.62 | +0.58 | buy |
| APG Asset Management N.V. | 0 | 139,700 | +139,700 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 6,956 | 146,572 | +139,616 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 16,242,078 | 16,372,124 | +130,046 | 0.04 | 0.04 | -0.00 | buy |
| RWC Asset Management LLP | 0 | 106,147 | +106,147 | 0.00 | 0.31 | +0.31 | buy |
| Sourcerock Group LLC | 0 | 104,180 | +104,180 | 0.00 | 0.44 | +0.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,593,166 | 6,695,767 | +102,601 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 88,026 | +88,026 | 0.00 | 0.02 | +0.02 | buy |
| Aventail Capital Group, LP | 0 | 86,408 | +86,408 | 0.00 | 0.27 | +0.27 | buy |
| HSBC HOLDINGS PLC | 364,998 | 448,480 | +83,482 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 10,691,172 | 10,768,159 | +76,987 | 0.33 | 0.32 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,296,509 | 1,371,477 | +74,968 | 0.07 | 0.07 | -0.00 | buy |
| Korea Investment CORP | 117,774 | 190,875 | +73,101 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 4,003,912 | 4,076,660 | +72,748 | 0.27 | 0.26 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 67,410 | +67,410 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 73,499 | 137,813 | +64,314 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 42,561 | 106,098 | +63,537 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 2,754,341 | 2,808,847 | +54,506 | 0.01 | 0.01 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 52,162 | +52,162 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 354,164 | 402,805 | +48,641 | 0.11 | 0.13 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 43,193 | +43,193 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,216,475 | 2,252,913 | +36,438 | 0.03 | 0.02 | -0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 34,000 | +34,000 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 450,909 | 484,405 | +33,496 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 69,359 | 102,380 | +33,021 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 185,134 | 214,859 | +29,725 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 14,233 | 43,598 | +29,365 | 0.04 | 0.10 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 398,892 | 427,806 | +28,914 | 0.03 | 0.02 | -0.00 | buy |
| GAM Holding AG | 0 | 27,718 | +27,718 | 0.00 | 0.12 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 588,744 | 615,474 | +26,730 | 0.02 | 0.02 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 25,502 | +25,502 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 23,664 | +23,664 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 461,850 | 483,759 | +21,909 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 44,816 | 66,534 | +21,718 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,921 | 46,454 | +21,533 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 131,918 | 153,167 | +21,249 | 0.02 | 0.02 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 281 | 21,377 | +21,096 | 0.01 | 0.05 | +0.04 | buy |
| STRS OHIO | 32,115 | 52,793 | +20,678 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 172,095 | 191,822 | +19,727 | 0.03 | 0.03 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 19,363 | +19,363 | 0.00 | 0.18 | +0.18 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 76,562 | 93,862 | +17,300 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,038,836 | 2,055,765 | +16,929 | 0.02 | 0.02 | -0.00 | buy |
| Sagefield Capital LP | 71,255 | 87,909 | +16,654 | 0.47 | 0.56 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,867 | +15,867 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 29,928 | 45,628 | +15,700 | 0.02 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 0 | 15,410 | +15,410 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 54,612 | 69,854 | +15,242 | 0.04 | 0.05 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,155 | 64,387 | +15,232 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 41,863 | 57,013 | +15,150 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 62,119 | 77,192 | +15,073 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,667 | 97,730 | +15,063 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 8,426 | 22,955 | +14,529 | 0.01 | 0.04 | +0.03 | buy |
| Drake & Associates, LLC | 10,556 | 22,825 | +12,269 | 0.21 | 0.39 | +0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,111 | +12,111 | 0.00 | 0.05 | +0.05 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 3,614 | 15,614 | +12,000 | 0.02 | 0.09 | +0.07 | buy |
| Edgestream Partners, L.P. | 0 | 11,826 | +11,826 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 649,405 | 660,927 | +11,522 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 202,008 | 213,382 | +11,374 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,601 | 25,420 | +10,819 | 0.02 | 0.03 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 58,560 | 69,130 | +10,570 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 9,789 | +9,789 | 0.00 | 0.45 | +0.45 | buy |
| ING GROEP NV | 0 | 9,773 | +9,773 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,705 | 12,288 | +9,583 | 0.00 | 0.01 | +0.01 | buy |
| Three Seasons Wealth, LLC | 0 | 9,562 | +9,562 | 0.00 | 0.28 | +0.28 | buy |
| NewEdge Advisors, LLC | 12,687 | 22,142 | +9,455 | 0.00 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,806,488 | 1,815,769 | +9,281 | 1.08 | 1.05 | -0.03 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 9,114 | +9,114 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,028 | +9,028 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 8,454 | +8,454 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,153 | +8,153 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 130,763 | 138,763 | +8,000 | 0.15 | 0.14 | -0.02 | buy |
| ALLSTATE CORP | 0 | 7,987 | +7,987 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 219,013 | 226,997 | +7,984 | 0.12 | 0.11 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 60,837 | 68,740 | +7,903 | 0.04 | 0.04 | +0.00 | buy |