| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ilex Capital Partners (UK) LLP | 0 | 5,880,323 | +5,880,323 | 0.00 | 9.47 | +9.47 | buy |
| GOLDMAN SACHS GROUP INC | 2,147,916 | 4,990,928 | +2,843,012 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,868,825 | 3,415,818 | +1,546,993 | 0.17 | 0.26 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,531,200 | +1,531,200 | 0.00 | 0.10 | +0.10 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 6,244,508 | 7,628,421 | +1,383,913 | 1.49 | 1.83 | +0.34 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,588,624 | 9,956,665 | +1,368,041 | 0.41 | 0.43 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 1,034,870 | +1,034,870 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 6,781,840 | 7,664,990 | +883,150 | 0.06 | 0.06 | +0.00 | buy |
| MARSHALL WACE, LLP | 177,331 | 853,208 | +675,877 | 0.01 | 0.05 | +0.04 | buy |
| Trexquant Investment LP | 0 | 655,581 | +655,581 | 0.00 | 0.34 | +0.34 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 291,844 | 891,167 | +599,323 | 0.03 | 0.08 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 576,761 | +576,761 | 0.00 | 0.11 | +0.11 | buy |
| Lion Street Advisors, LLC | 1,076,434 | 1,626,426 | +549,992 | 16.92 | 34.78 | +17.86 | buy |
| Squarepoint Ops LLC | 415,583 | 957,430 | +541,847 | 0.05 | 0.10 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 2,213,506 | 2,666,144 | +452,638 | 0.09 | 0.10 | +0.01 | buy |
| FMR LLC | 1,317,904 | 1,721,576 | +403,672 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 9,279,717 | 9,637,447 | +357,730 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 150,890 | 507,840 | +356,950 | 0.02 | 0.05 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 753,702 | 1,108,755 | +355,053 | 0.05 | 0.07 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 351,504 | +351,504 | 0.00 | 0.70 | +0.70 | buy |
| UBS Group AG | 5,145,929 | 5,491,705 | +345,776 | 0.06 | 0.05 | -0.00 | buy |
| Quantinno Capital Management LP | 202,279 | 543,583 | +341,304 | 0.05 | 0.07 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,307 | 350,604 | +335,297 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,414,496 | 1,669,282 | +254,786 | 0.05 | 0.05 | +0.00 | buy |
| Gradient Investments LLC | 0 | 252,807 | +252,807 | 0.00 | 0.21 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 342,812 | 556,371 | +213,559 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,662,176 | 2,869,525 | +207,349 | 0.03 | 0.03 | -0.00 | buy |
| Korea Investment CORP | 127,218 | 333,199 | +205,981 | 0.01 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 43,163 | 243,206 | +200,043 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 154,000 | 354,000 | +200,000 | 0.13 | 0.28 | +0.15 | buy |
| Kingsview Wealth Management, LLC | 11,519 | 202,749 | +191,230 | 0.01 | 0.16 | +0.15 | buy |
| Night Squared LP | 0 | 178,104 | +178,104 | 0.00 | 3.24 | +3.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,410,009 | 2,568,247 | +158,238 | 0.09 | 0.08 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 150,039 | +150,039 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 33,572,271 | 33,717,972 | +145,701 | 0.07 | 0.06 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 348,396 | 486,796 | +138,400 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,786,580 | 1,918,240 | +131,660 | 0.34 | 0.32 | -0.02 | buy |
| Jain Global LLC | 31,265 | 159,177 | +127,912 | 0.03 | 0.10 | +0.08 | buy |
| Legal & General Group Plc | 3,996,694 | 4,111,787 | +115,093 | 0.05 | 0.05 | -0.00 | buy |
| Creative Planning | 222,170 | 335,994 | +113,824 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 392,579 | 506,278 | +113,699 | 0.04 | 0.04 | +0.00 | buy |
| Jump Financial, LLC | 250,684 | 362,354 | +111,670 | 0.17 | 0.28 | +0.11 | buy |
| BARCLAYS PLC | 1,635,841 | 1,745,991 | +110,150 | 0.03 | 0.03 | -0.00 | buy |
| Graham Capital Management, L.P. | 55,884 | 165,839 | +109,955 | 0.09 | 0.31 | +0.22 | buy |
| tru Independence LLC | 0 | 91,125 | +91,125 | 0.00 | 1.19 | +1.19 | buy |
| STIFEL FINANCIAL CORP | 948,400 | 1,036,003 | +87,603 | 0.05 | 0.05 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 84,657 | +84,657 | 0.00 | 0.09 | +0.09 | buy |
| Gotham Asset Management, LLC | 484,735 | 568,928 | +84,193 | 0.15 | 0.12 | -0.03 | buy |
| Russell Investments Group, Ltd. | 292,826 | 376,979 | +84,153 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 1,005,592 | 1,084,104 | +78,512 | 0.11 | 0.10 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 495,412 | 571,473 | +76,061 | 0.09 | 0.09 | +0.00 | buy |
| Philip James Wealth Mangement, LLC | 134,278 | 208,155 | +73,877 | 0.89 | 1.22 | +0.34 | buy |
| HighTower Advisors, LLC | 2,440,406 | 2,514,013 | +73,607 | 0.16 | 0.14 | -0.01 | buy |
| Cetera Investment Advisers | 232,361 | 305,363 | +73,002 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,025,043 | 1,097,968 | +72,925 | 0.04 | 0.04 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 847,804 | 919,743 | +71,939 | 0.02 | 0.02 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 69,403 | +69,403 | 0.00 | 1.15 | +1.15 | buy |
| iSAM Funds (UK) Ltd | 0 | 65,941 | +65,941 | 0.00 | 0.68 | +0.68 | buy |
| XTX Topco Ltd | 0 | 57,458 | +57,458 | 0.00 | 0.15 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 386,273 | 441,307 | +55,034 | 0.02 | 0.02 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 54,900 | +54,900 | 0.00 | 0.57 | +0.57 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,070,006 | 1,123,894 | +53,888 | 0.04 | 0.04 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 135,905 | 189,069 | +53,164 | 0.28 | 0.26 | -0.02 | buy |
| KLP KAPITALFORVALTNING AS | 679,618 | 732,418 | +52,800 | 0.15 | 0.15 | -0.01 | buy |
| Morningstar Investment Management LLC | 0 | 51,685 | +51,685 | 0.00 | 0.10 | +0.10 | buy |
| ALPS ADVISORS INC | 452,374 | 501,189 | +48,815 | 0.14 | 0.14 | +0.01 | buy |
| CWM, LLC | 264,925 | 312,037 | +47,112 | 0.05 | 0.05 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 242,600 | 288,861 | +46,261 | 0.02 | 0.02 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 52,011 | 97,932 | +45,921 | 0.06 | 0.11 | +0.06 | buy |
| SYNOVUS FINANCIAL CORP | 151,871 | 197,267 | +45,396 | 0.10 | 0.11 | +0.02 | buy |
| Welch Group, LLC | 777,702 | 822,280 | +44,578 | 1.68 | 1.62 | -0.07 | buy |
| North Star Investment Management Corp. | 16,805 | 59,791 | +42,986 | 0.06 | 0.19 | +0.13 | buy |
| Mutual Advisors, LLC | 87,856 | 129,450 | +41,594 | 0.11 | 0.14 | +0.02 | buy |
| LEIGH BALDWIN & CO., LLC | 5,249 | 45,950 | +40,701 | 0.18 | 0.88 | +0.71 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 495,556 | 535,151 | +39,595 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 643,491 | 682,951 | +39,460 | 0.08 | 0.07 | -0.00 | buy |
| ADVOCATE GROUP LLC | 501,734 | 540,604 | +38,870 | 4.65 | 4.48 | -0.17 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 58,415 | 97,050 | +38,635 | 0.24 | 0.31 | +0.07 | buy |
| Fieldview Capital Management, LLC | 0 | 38,402 | +38,402 | 0.00 | 0.32 | +0.32 | buy |
| Hudson Bay Capital Management LP | 0 | 36,959 | +36,959 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 624,079 | 660,601 | +36,522 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 35,089 | +35,089 | 0.00 | 0.13 | +0.13 | buy |
| GUGGENHEIM CAPITAL LLC | 107,887 | 142,605 | +34,718 | 0.05 | 0.05 | +0.01 | buy |
| Quantbot Technologies LP | 27,478 | 61,287 | +33,809 | 0.04 | 0.08 | +0.05 | buy |
| Farringdon Capital, Ltd. | 0 | 33,583 | +33,583 | 0.00 | 0.43 | +0.43 | buy |
| Brookstone Capital Management | 206,921 | 240,400 | +33,479 | 0.14 | 0.14 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 32,180 | +32,180 | 0.00 | 0.14 | +0.14 | buy |
| Man Group plc | 595,536 | 627,535 | +31,999 | 0.07 | 0.06 | -0.01 | buy |
| JANE STREET GROUP, LLC | 30,500 | 62,161 | +31,661 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 30,537 | +30,537 | 0.00 | 0.05 | +0.05 | buy |
| National Pension Service | 886,354 | 916,722 | +30,368 | 0.04 | 0.04 | -0.00 | buy |
| Summit Trail Advisors, LLC | 12,424 | 42,781 | +30,357 | 0.01 | 0.03 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 29,742 | +29,742 | 0.00 | 0.13 | +0.13 | buy |
| DoubleLine ETF Adviser LP | 0 | 29,412 | +29,412 | 0.00 | 0.45 | +0.45 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 187,146 | 214,697 | +27,551 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 26,708 | 53,423 | +26,715 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 26,213 | +26,213 | 0.00 | 0.14 | +0.14 | buy |
| AE Wealth Management LLC | 321,317 | 346,005 | +24,688 | 0.12 | 0.11 | -0.01 | buy |
| Handelsbanken Fonder AB | 299,955 | 324,415 | +24,460 | 0.06 | 0.05 | -0.00 | buy |
| NEOS Investment Management LLC | 54,109 | 78,258 | +24,149 | 0.03 | 0.03 | -0.01 | buy |