| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,252,883 | 7,140,862 | +1,887,979 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 162,917 | 512,085 | +349,168 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 2,057,118 | 2,337,671 | +280,553 | 0.02 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 17,059 | 287,219 | +270,160 | 0.01 | 0.17 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,266,532 | 1,474,320 | +207,788 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 848,821 | 1,026,970 | +178,149 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 6,720,585 | 6,865,942 | +145,357 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,008,238 | 1,145,216 | +136,978 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 15,000 | 150,000 | +135,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,900 | 114,700 | +95,800 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,411,081 | 1,500,052 | +88,971 | 0.55 | 0.62 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 47,216 | 133,921 | +86,705 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 443 | 86,971 | +86,528 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 170,877 | 255,261 | +84,384 | 0.59 | 0.84 | +0.25 | buy |
| BESSEMER GROUP INC | 514 | 65,683 | +65,169 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 56,623 | +56,623 | 0.00 | 0.03 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 241,095 | 291,262 | +50,167 | 0.12 | 0.16 | +0.04 | buy |
| Aequim Alternative Investments LP | 195,338 | 243,875 | +48,537 | 0.24 | 0.24 | +0.01 | buy |
| BARCLAYS PLC | 66,326 | 113,285 | +46,959 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 223,041 | 269,386 | +46,345 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 8,027 | 53,957 | +45,930 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 39,941 | 80,975 | +41,034 | 0.09 | 0.12 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 299,520 | 340,077 | +40,557 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 40,148 | +40,148 | 0.00 | 0.24 | +0.24 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 38,333 | +38,333 | 0.00 | 0.09 | +0.09 | buy |
| First Eagle Investment Management, LLC | 94,791 | 131,591 | +36,800 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 469,225 | 503,184 | +33,959 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,577 | 60,513 | +33,936 | 0.01 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 201,247 | 230,145 | +28,898 | 0.04 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 195,177 | 219,940 | +24,763 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 67,909 | 91,357 | +23,448 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 22,178 | +22,178 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,675 | 57,524 | +21,849 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 17,040 | 33,124 | +16,084 | 0.07 | 0.14 | +0.07 | buy |
| SG Americas Securities, LLC | 10,822 | 26,064 | +15,242 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 74,817 | 87,966 | +13,149 | 0.08 | 0.13 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 21,041 | 34,089 | +13,048 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 13,026 | +13,026 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 3,020 | 15,260 | +12,240 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 3,665 | 15,600 | +11,935 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 11,805 | +11,805 | 0.00 | 0.01 | +0.01 | buy |
| One Capital Management, LLC | 26,055 | 37,435 | +11,380 | 0.05 | 0.06 | +0.01 | buy |
| Future Fund LLC | 26,050 | 37,346 | +11,296 | 0.50 | 0.60 | +0.09 | buy |
| WINTON GROUP Ltd | 0 | 11,178 | +11,178 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 10,739 | +10,739 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 6,981 | +6,981 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 35,813 | 42,778 | +6,965 | 0.03 | 0.04 | +0.01 | buy |
| DELPHI MANAGEMENT INC /MA/ | 22,807 | 29,586 | +6,779 | 1.16 | 1.45 | +0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 591,212 | 597,400 | +6,188 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,207,196 | 1,213,106 | +5,910 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 5,772 | +5,772 | 0.00 | 0.07 | +0.07 | buy |
| CoreCap Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,900 | 57,656 | +4,756 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,147,597 | 1,152,174 | +4,577 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 4,549 | +4,549 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,781,420 | 1,785,955 | +4,535 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,852 | 43,178 | +4,326 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 0 | 4,305 | +4,305 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 0 | 4,255 | +4,255 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 4,034 | +4,034 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 71,002 | 75,022 | +4,020 | 0.01 | 0.01 | -0.00 | buy |
| Callan Family Office, LLC | 4,101 | 7,871 | +3,770 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,251 | 41,988 | +3,737 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,890 | 9,779 | +2,889 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 875 | 3,707 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 2,800 | +2,800 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 18,832 | 21,601 | +2,769 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 13,045 | 15,758 | +2,713 | 0.01 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,267 | 11,943 | +2,676 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,819 | 8,127 | +2,308 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 91,200 | 93,300 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,247 | 18,117 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 220 | 1,900 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 84,009 | 85,545 | +1,536 | 1.86 | 1.65 | -0.20 | buy |
| MML INVESTORS SERVICES, LLC | 5,655 | 7,181 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,785 | 11,201 | +1,416 | 0.05 | 0.05 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 28 | 1,417 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,963 | 42,348 | +1,385 | 0.00 | 0.00 | -0.00 | buy |
| White Wing Wealth Management | 7,739 | 9,084 | +1,345 | 0.26 | 0.27 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,068 | 6,366 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,071 | +1,071 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,210 | 16,258 | +1,048 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 994 | +994 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 82 | 880 | +798 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 94 | 716 | +622 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,972 | 11,590 | +618 | 0.05 | 0.05 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,944 | 2,528 | +584 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 185 | 604 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,070 | 7,459 | +389 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 629 | 992 | +363 | 0.00 | 0.01 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 339 | +339 | 0.00 | 0.01 | +0.01 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 8,372 | 8,671 | +299 | 0.01 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,415 | 4,708 | +293 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 23,059 | 23,348 | +289 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 8,710 | 8,993 | +283 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,382 | 4,642 | +260 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,521 | 1,741 | +220 | 0.00 | 0.00 | -0.00 | buy |