| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,039,592 | 3,762,760 | +2,723,168 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 366,500 | 2,185,600 | +1,819,100 | 0.03 | 0.16 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 362,414 | 2,053,160 | +1,690,746 | 0.03 | 0.15 | +0.12 | buy |
| Bank of New York Mellon Corp | 1,751,581 | 2,926,668 | +1,175,087 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 3,267,186 | 4,374,456 | +1,107,270 | 0.11 | 0.14 | +0.03 | buy |
| Man Group plc | 364,162 | 1,041,356 | +677,194 | 0.03 | 0.10 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,116,677 | 3,751,307 | +634,630 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 7,309,550 | 7,843,207 | +533,657 | 0.04 | 0.05 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 529,548 | +529,548 | 0.00 | 0.02 | +0.02 | buy |
| Distillate Capital Partners LLC | 0 | 513,858 | +513,858 | 0.00 | 0.79 | +0.79 | buy |
| ProShare Advisors LLC | 5,659,013 | 6,072,682 | +413,669 | 0.44 | 0.44 | -0.00 | buy |
| Squarepoint Ops LLC | 144,613 | 542,717 | +398,104 | 0.02 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 1,515,896 | 1,883,924 | +368,028 | 0.06 | 0.07 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,203,230 | 1,545,455 | +342,225 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 340,575 | +340,575 | 0.00 | 0.12 | +0.12 | buy |
| Alyeska Investment Group, L.P. | 0 | 335,250 | +335,250 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 2,939,873 | 3,270,570 | +330,697 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 52,727 | 368,624 | +315,897 | 0.01 | 0.07 | +0.06 | buy |
| NORTHERN TRUST CORP | 2,659,658 | 2,966,225 | +306,567 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 36,972,891 | 37,241,219 | +268,328 | 0.02 | 0.02 | -0.00 | buy |
| Vest Financial, LLC | 1,560,847 | 1,825,660 | +264,813 | 0.95 | 1.01 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,226,936 | 4,488,678 | +261,742 | 0.12 | 0.12 | +0.01 | buy |
| Holocene Advisors, LP | 2,237,674 | 2,484,314 | +246,640 | 0.29 | 0.25 | -0.03 | buy |
| CITADEL ADVISORS LLC | 1,558,278 | 1,781,101 | +222,823 | 0.05 | 0.05 | +0.00 | buy |
| Amundi | 1,207,596 | 1,406,527 | +198,931 | 0.01 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 211,137 | 368,887 | +157,750 | 0.38 | 0.40 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,209,962 | 1,348,155 | +138,193 | 0.12 | 0.13 | +0.01 | buy |
| Edgestream Partners, L.P. | 87,779 | 209,720 | +121,941 | 0.12 | 0.28 | +0.16 | buy |
| AVIVA PLC | 197,315 | 313,619 | +116,304 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 574,292 | 688,115 | +113,823 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 818,417 | 929,871 | +111,454 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 108,070 | +108,070 | 0.00 | 0.36 | +0.36 | buy |
| STATE STREET CORP | 25,068,102 | 25,176,017 | +107,915 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,362,658 | 7,461,100 | +98,442 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 414,893 | 512,928 | +98,035 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,279,997 | 1,371,972 | +91,975 | 0.15 | 0.15 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 694,047 | 780,732 | +86,685 | 0.02 | 0.02 | +0.00 | buy |
| CoreCommodity Management, LLC | 139,301 | 225,559 | +86,258 | 0.81 | 1.38 | +0.57 | buy |
| WBI INVESTMENTS, LLC | 0 | 84,764 | +84,764 | 0.00 | 0.66 | +0.66 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 81,964 | +81,964 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,997,359 | 2,070,656 | +73,297 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 416,016 | 474,327 | +58,311 | 0.01 | 0.01 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 56,743 | +56,743 | 0.00 | 0.04 | +0.04 | buy |
| Bellwether Advisors, LLC | 11,076 | 67,416 | +56,340 | 0.07 | 0.38 | +0.31 | buy |
| CWM, LLC | 486,932 | 538,943 | +52,011 | 0.07 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,846,936 | 1,898,796 | +51,860 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 824,098 | 875,227 | +51,129 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 4,529 | 54,760 | +50,231 | 0.01 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 800,447 | 849,726 | +49,279 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,299,333 | 1,347,038 | +47,705 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,040 | 49,357 | +47,317 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 65,702 | 110,000 | +44,298 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 42,603 | +42,603 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 42,412 | +42,412 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 212,122 | 253,163 | +41,041 | 0.01 | 0.01 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 924,365 | 965,300 | +40,935 | 1.74 | 1.87 | +0.13 | buy |
| SEI INVESTMENTS CO | 254,589 | 291,595 | +37,006 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 25,739,102 | 25,773,339 | +34,237 | 0.02 | 0.02 | -0.00 | buy |
| Caption Management, LLC | 0 | 34,177 | +34,177 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 908,086 | 941,511 | +33,425 | 0.03 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 33,726 | 66,136 | +32,410 | 0.01 | 0.02 | +0.01 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 31,741 | +31,741 | 0.00 | 0.07 | +0.07 | buy |
| Neo Ivy Capital Management | 0 | 31,632 | +31,632 | 0.00 | 0.20 | +0.20 | buy |
| Verition Fund Management LLC | 75,000 | 106,304 | +31,304 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,579 | 187,481 | +29,902 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 137,247 | 166,930 | +29,683 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 28,924 | +28,924 | 0.00 | 0.25 | +0.25 | buy |
| HSBC HOLDINGS PLC | 672,979 | 699,941 | +26,962 | 0.01 | 0.01 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 836,187 | 862,308 | +26,121 | 2.71 | 2.93 | +0.22 | buy |
| LPL Financial LLC | 278,306 | 303,483 | +25,177 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 104,648 | 129,158 | +24,510 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11,206 | 34,890 | +23,684 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,558 | 33,469 | +22,911 | 0.04 | 0.17 | +0.13 | buy |
| Envestnet Portfolio Solutions, Inc. | 92,156 | 114,995 | +22,839 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 22,204 | 44,219 | +22,015 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 21,016 | +21,016 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 605,846 | 626,360 | +20,514 | 0.02 | 0.03 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 19,632 | +19,632 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 55,735 | 74,981 | +19,246 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 18,686 | +18,686 | 0.00 | 0.44 | +0.44 | buy |
| XTX Topco Ltd | 7,223 | 25,361 | +18,138 | 0.02 | 0.07 | +0.05 | buy |
| Woodline Partners LP | 0 | 17,454 | +17,454 | 0.00 | 0.00 | +0.00 | buy |
| OAK HILL WEALTH ADVISORS, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.13 | +0.13 | buy |
| BTS Asset Management, Inc. | 0 | 16,928 | +16,928 | 0.00 | 0.53 | +0.53 | buy |
| Mirae Asset Global Investments Co., Ltd. | 46,186 | 62,630 | +16,444 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 99,642 | 114,528 | +14,886 | 0.02 | 0.02 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,110 | 26,930 | +14,820 | 0.02 | 0.05 | +0.03 | buy |
| Pictet Asset Management Holding SA | 162,274 | 176,777 | +14,503 | 0.01 | 0.01 | +0.00 | buy |
| Redmond Asset Management, LLC | 0 | 13,395 | +13,395 | 0.00 | 0.10 | +0.10 | buy |
| Kestra Investment Management, LLC | 0 | 13,338 | +13,338 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 68,929 | 82,111 | +13,182 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 120,651 | 133,758 | +13,107 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 11,388 | 23,863 | +12,475 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 11,195 | +11,195 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 55,067 | 65,956 | +10,889 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 239,217 | 249,724 | +10,507 | 0.02 | 0.02 | -0.00 | buy |
| Advisor Resource Council | 0 | 10,000 | +10,000 | 0.00 | 0.23 | +0.23 | buy |
| Focus Partners Wealth | 7,462 | 17,360 | +9,898 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,345 | 42,040 | +9,695 | 0.02 | 0.02 | +0.00 | buy |
| MCF Advisors LLC | 17,816 | 27,500 | +9,684 | 0.04 | 0.06 | +0.02 | buy |