| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 821,406 | 1,363,495 | +542,089 | 0.03 | 0.06 | +0.02 | buy |
| NORGES BANK | 1,193,574 | 1,567,511 | +373,937 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,046,762 | 5,358,777 | +312,015 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,116 | 321,332 | +311,216 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 16,571,472 | 16,830,510 | +259,038 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,093,166 | 3,309,166 | +216,000 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,139,820 | 1,350,358 | +210,538 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 213,610 | 377,454 | +163,844 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 538,699 | 683,557 | +144,858 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 168,048 | 300,609 | +132,561 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 709,571 | 834,732 | +125,161 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 182,002 | 305,102 | +123,100 | 0.03 | 0.04 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 187,911 | 303,906 | +115,995 | 0.13 | 0.23 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 23,225 | 133,846 | +110,621 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,115,309 | 1,211,702 | +96,393 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 125,243 | 221,346 | +96,103 | 0.07 | 0.12 | +0.05 | buy |
| Engineers Gate Manager LP | 53,814 | 146,531 | +92,717 | 0.05 | 0.12 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 8,200 | 95,200 | +87,000 | 0.00 | 0.01 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 68,300 | +68,300 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 84,334 | 152,094 | +67,760 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 128,012 | 190,062 | +62,050 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 189,827 | 245,796 | +55,969 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 21,208 | 74,875 | +53,667 | 0.04 | 0.13 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,227,815 | 1,267,456 | +39,641 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,897 | 57,859 | +38,962 | 0.01 | 0.03 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 36,040 | +36,040 | 0.00 | 0.17 | +0.17 | buy |
| Jump Financial, LLC | 17,044 | 51,881 | +34,837 | 0.02 | 0.05 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,059 | 52,804 | +34,745 | 0.00 | 0.00 | +0.00 | buy |
| Essential Planning, LLC. | 0 | 32,500 | +32,500 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 39,369 | 71,825 | +32,456 | 0.17 | 0.45 | +0.28 | buy |
| WELLS FARGO & COMPANY/MN | 2,559,032 | 2,591,445 | +32,413 | 0.03 | 0.03 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 32,049 | +32,049 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Family Wealth, Inc. | 0 | 32,000 | +32,000 | 0.00 | 0.99 | +0.99 | buy |
| Janney Montgomery Scott LLC | 175,854 | 206,209 | +30,355 | 0.02 | 0.03 | +0.00 | buy |
| Allworth Financial LP | 1,451 | 31,238 | +29,787 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 156,100 | 184,000 | +27,900 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 37,593 | 65,360 | +27,767 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 38,126 | 65,348 | +27,222 | 0.01 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 11,734 | 37,672 | +25,938 | 0.03 | 0.07 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 25,109 | +25,109 | 0.00 | 0.05 | +0.05 | buy |
| Aptus Capital Advisors, LLC | 92,322 | 116,229 | +23,907 | 0.07 | 0.06 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 20,890 | +20,890 | 0.00 | 0.14 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 20,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 271,194 | 290,655 | +19,461 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 18,154 | +18,154 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 810,513 | 828,091 | +17,578 | 0.00 | 0.00 | -0.00 | buy |
| PineBridge Investments, L.P. | 40,250 | 57,430 | +17,180 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 411,117 | 427,221 | +16,104 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8,968 | 24,459 | +15,491 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,586 | +14,586 | 0.00 | 0.12 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,085 | 52,040 | +13,955 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 13,134 | +13,134 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,101 | +13,101 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 12,600 | +12,600 | 0.00 | 0.07 | +0.07 | buy |
| REAVES W H & CO INC | 0 | 12,505 | +12,505 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 93,876 | 106,240 | +12,364 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 20,923 | 33,276 | +12,353 | 0.27 | 0.31 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 12,315 | +12,315 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,353 | 51,614 | +12,261 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 63,019 | 75,185 | +12,166 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,749 | +11,749 | 0.00 | 0.05 | +0.05 | buy |
| Nicholson Wealth Management Group, LLC | 20,039 | 31,517 | +11,478 | 0.78 | 0.98 | +0.21 | buy |
| Summit Global Investments | 15,208 | 25,985 | +10,777 | 0.05 | 0.08 | +0.03 | buy |
| Kestra Investment Management, LLC | 0 | 10,652 | +10,652 | 0.00 | 0.02 | +0.02 | buy |
| FNY Investment Advisers, LLC | 400 | 10,400 | +10,000 | 0.01 | 0.25 | +0.24 | buy |
| Bridgefront Capital, LLC | 0 | 9,970 | +9,970 | 0.00 | 0.16 | +0.16 | buy |
| INCEPTIONR LLC | 7,980 | 17,824 | +9,844 | 0.09 | 0.19 | +0.09 | buy |
| Graham Capital Management, L.P. | 0 | 9,828 | +9,828 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 9,195 | +9,195 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 9,116 | +9,116 | 0.00 | 0.18 | +0.18 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 151,944 | 160,712 | +8,768 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,793 | 13,305 | +7,512 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 106,136 | 113,406 | +7,270 | 0.03 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 8,731 | 15,300 | +6,569 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,921 | 71,402 | +6,481 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 25,444 | 31,859 | +6,415 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 25,464 | 31,803 | +6,339 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 6,321 | +6,321 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 357,746 | 364,026 | +6,280 | 0.02 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 33,264 | 39,514 | +6,250 | 0.07 | 0.08 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 186,138 | 191,769 | +5,631 | 0.01 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 15,468 | 20,499 | +5,031 | 0.01 | 0.01 | +0.00 | buy |
| United Asset Strategies, Inc. | 0 | 4,872 | +4,872 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,852 | +4,852 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 4,693 | +4,693 | 0.00 | 0.13 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,823 | 27,361 | +4,538 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,728 | 9,061 | +4,333 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 23,666 | 27,726 | +4,060 | 0.01 | 0.01 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 3,875 | +3,875 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 123,834 | 127,634 | +3,800 | 0.19 | 0.18 | -0.01 | buy |
| Energy Income Partners, LLC | 308,134 | 311,883 | +3,749 | 0.31 | 0.30 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,998 | 7,665 | +3,667 | 0.00 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 16,034 | 19,120 | +3,086 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 16,747 | 19,663 | +2,916 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,836 | 8,685 | +2,849 | 0.05 | 0.07 | +0.02 | buy |
| Sterling Capital Management LLC | 338 | 3,154 | +2,816 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,555 | 26,359 | +2,804 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,514 | 23,302 | +2,788 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 0 | 2,680 | +2,680 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,782 | 55,941 | +2,159 | 0.01 | 0.01 | -0.00 | buy |