| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,089,868 | 4,226,936 | +1,137,068 | 0.08 | 0.12 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 427,967 | 1,279,997 | +852,030 | 0.05 | 0.15 | +0.10 | buy |
| Invesco Ltd. | 6,460,003 | 7,309,550 | +849,547 | 0.04 | 0.04 | +0.00 | buy |
| Holocene Advisors, LP | 1,434,858 | 2,237,674 | +802,816 | 0.18 | 0.29 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 2,101,533 | 2,746,268 | +644,735 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 24,450,794 | 25,068,102 | +617,308 | 0.03 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 5,080,331 | 5,659,013 | +578,682 | 0.41 | 0.44 | +0.03 | buy |
| J. Goldman & Co LP | 0 | 451,891 | +451,891 | 0.00 | 0.62 | +0.62 | buy |
| D. E. Shaw & Co., Inc. | 1,072,893 | 1,515,896 | +443,003 | 0.05 | 0.06 | +0.02 | buy |
| Assenagon Asset Management S.A. | 120,048 | 514,116 | +394,068 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 266,061 | 640,789 | +374,728 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 384,796 | 719,967 | +335,171 | 0.00 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 1,238,202 | 1,560,847 | +322,645 | 0.91 | 0.95 | +0.05 | buy |
| Amundi | 911,466 | 1,207,596 | +296,130 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 548,712 | 827,979 | +279,267 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 273,717 | +273,717 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 956,744 | 1,203,230 | +246,486 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 36,756,353 | 36,972,891 | +216,538 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 165,764 | +165,764 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 3,104,609 | 3,267,186 | +162,577 | 0.11 | 0.11 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,048,531 | 1,209,962 | +161,431 | 0.11 | 0.12 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,976,257 | 3,116,677 | +140,420 | 0.02 | 0.02 | +0.00 | buy |
| Walnut Level Capital LLC | 195,000 | 333,000 | +138,000 | 4.03 | 6.36 | +2.32 | buy |
| Squarepoint Ops LLC | 7,867 | 144,613 | +136,746 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 688,688 | 824,098 | +135,410 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 125,258 | +125,258 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,242,446 | 7,362,658 | +120,212 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 4,320,931 | 4,429,761 | +108,830 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 135,406 | 238,084 | +102,678 | 0.01 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 149,510 | 225,127 | +75,617 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 75,600 | +75,600 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 835,145 | 908,086 | +72,941 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 70,357 | +70,357 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 971,006 | 1,039,592 | +68,586 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,780,675 | 1,846,936 | +66,261 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 608,495 | 672,979 | +64,484 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 94,599 | 158,241 | +63,642 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 25,219 | 87,779 | +62,560 | 0.04 | 0.12 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 89,444 | 151,583 | +62,139 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 217,666 | 278,306 | +60,640 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 53,000 | +53,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 400,053 | 452,510 | +52,457 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 8,547 | 53,936 | +45,389 | 0.04 | 0.20 | +0.16 | buy |
| CreativeOne Wealth, LLC | 0 | 43,017 | +43,017 | 0.00 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 183,986 | 226,910 | +42,924 | 0.04 | 0.05 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,129 | 40,432 | +39,303 | 0.00 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 14,715 | 52,623 | +37,908 | 0.01 | 0.04 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 783,828 | 818,417 | +34,589 | 0.02 | 0.02 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 34,530 | +34,530 | 0.00 | 0.08 | +0.08 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 36,055 | 68,688 | +32,633 | 0.01 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 32,326 | +32,326 | 0.00 | 0.19 | +0.19 | buy |
| Cerity Partners LLC | 38,511 | 69,390 | +30,879 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 30,464 | 59,129 | +28,665 | 0.03 | 0.06 | +0.03 | buy |
| FORSTA AP-FONDEN | 29,900 | 58,500 | +28,600 | 0.01 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 28,449 | +28,449 | 0.00 | 0.19 | +0.19 | buy |
| GRANDFIELD & DODD, LLC | 897,975 | 924,365 | +26,390 | 1.73 | 1.74 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 290,523 | 316,749 | +26,226 | 1.34 | 1.02 | -0.32 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 810,061 | 836,187 | +26,126 | 2.78 | 2.71 | -0.07 | buy |
| BANK OF MONTREAL /CAN/ | 943,194 | 968,296 | +25,102 | 0.01 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 159,490 | 184,590 | +25,100 | 0.06 | 0.06 | -0.00 | buy |
| USS Investment Management Ltd | 162,998 | 187,142 | +24,144 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA HOLDINGS INC | 18,535 | 40,660 | +22,125 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 341,147 | 361,832 | +20,685 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 38,467 | 58,742 | +20,275 | 0.10 | 0.15 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 35,419 | 55,153 | +19,734 | 0.09 | 0.13 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 85,530 | 104,648 | +19,118 | 0.01 | 0.01 | +0.00 | buy |
| MATHER GROUP, LLC. | 404,320 | 423,219 | +18,899 | 0.17 | 0.17 | -0.00 | buy |
| Allianz Asset Management GmbH | 20,268 | 37,982 | +17,714 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 17,687 | +17,687 | 0.00 | 0.01 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 176,443 | 193,335 | +16,892 | 0.03 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 82,934 | 99,642 | +16,708 | 0.02 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 69,242 | 85,793 | +16,551 | 0.04 | 0.04 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 85,961 | 102,442 | +16,481 | 0.03 | 0.03 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3,277 | 19,169 | +15,892 | 0.00 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 21,641 | 37,453 | +15,812 | 0.00 | 0.01 | +0.00 | buy |
| WealthPLAN Partners, LLC | 147,425 | 162,465 | +15,040 | 0.48 | 0.69 | +0.21 | buy |
| Keystone Financial Group | 0 | 14,847 | +14,847 | 0.00 | 0.02 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 77,364 | 92,156 | +14,792 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 122,742 | 137,247 | +14,505 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 56,885 | 71,142 | +14,257 | 0.00 | 0.00 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 0 | 14,152 | +14,152 | 0.00 | 0.06 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 10,444 | 24,444 | +14,000 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 41,201 | 55,067 | +13,866 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 16,560 | 30,048 | +13,488 | 0.02 | 0.04 | +0.02 | buy |
| CWM, LLC | 473,732 | 486,932 | +13,200 | 0.07 | 0.07 | -0.00 | buy |
| Jump Financial, LLC | 0 | 12,998 | +12,998 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 41,751 | 54,637 | +12,886 | 0.00 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,732 | +12,732 | 0.00 | 0.34 | +0.34 | buy |
| TORONTO DOMINION BANK | 142,604 | 155,200 | +12,596 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,407 | +12,407 | 0.00 | 0.05 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 30,265 | 42,498 | +12,233 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 23,299 | 35,473 | +12,174 | 0.00 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 12,110 | +12,110 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 12,016 | +12,016 | 0.00 | 0.03 | +0.03 | buy |
| ALETHEA CAPITAL MANAGEMENT, LLC | 0 | 11,949 | +11,949 | 0.00 | 0.27 | +0.27 | buy |
| Point72 (DIFC) Ltd | 0 | 11,726 | +11,726 | 0.00 | 0.03 | +0.03 | buy |
| HB Wealth Management, LLC | 11,699 | 23,375 | +11,676 | 0.00 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 29,331 | 40,946 | +11,615 | 0.03 | 0.05 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 16,343 | 27,951 | +11,608 | 0.01 | 0.02 | +0.02 | buy |