| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 0 | 4,315,694 | +4,315,694 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 436,512 | 2,046,431 | +1,609,919 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,119,228 | +1,119,228 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 148,299 | 1,201,555 | +1,053,256 | 0.00 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,134,947 | 3,073,052 | +938,105 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 2,233,525 | 3,013,575 | +780,050 | 0.10 | 0.14 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,305,724 | 2,779,465 | +473,741 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,038,669 | 1,468,184 | +429,515 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 6,558 | 433,094 | +426,536 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 413,062 | 834,157 | +421,095 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,441 | 386,739 | +376,298 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 31,124 | 394,226 | +363,102 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 18,660 | 339,180 | +320,520 | 0.00 | 0.05 | +0.05 | buy |
| Greenland Capital Management LP | 0 | 312,985 | +312,985 | 0.00 | 0.29 | +0.29 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,752 | 276,473 | +261,721 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 629,204 | 879,980 | +250,776 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 332,286 | 554,945 | +222,659 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 950,015 | 1,165,006 | +214,991 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 157,672 | +157,672 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,449,974 | 5,571,311 | +121,337 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.17 | +0.17 | buy |
| WILSEY ASSET MANAGEMENT INC | 4,011,630 | 4,115,288 | +103,658 | 5.93 | 5.53 | -0.40 | buy |
| Squarepoint Ops LLC | 0 | 93,632 | +93,632 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 40,000 | 125,400 | +85,400 | 0.02 | 0.07 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 83,428 | +83,428 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,885,745 | 1,965,690 | +79,945 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 357,300 | 432,400 | +75,100 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 72,028 | 145,508 | +73,480 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 19,249,897 | 19,314,698 | +64,801 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 61,616 | +61,616 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 39,353 | 97,710 | +58,357 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,074,633 | 1,122,489 | +47,856 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 571,249 | 618,127 | +46,878 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,371,830 | 3,418,028 | +46,198 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 37,786 | +37,786 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 33,234 | 66,505 | +33,271 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 626,950 | 657,789 | +30,839 | 0.02 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 29,079 | +29,079 | 0.00 | 0.11 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 198,516 | 225,194 | +26,678 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 26,501 | +26,501 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 24,127 | +24,127 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 592,106 | 616,193 | +24,087 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 215,201 | 237,927 | +22,726 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 22,275 | +22,275 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 12,479 | 33,138 | +20,659 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 18,797 | +18,797 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,373 | +17,373 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 0 | 17,247 | +17,247 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,964 | 29,452 | +15,488 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,087 | +14,087 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,446,437 | 1,460,237 | +13,800 | 0.30 | 0.28 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 129,688 | 143,279 | +13,591 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 0 | 13,183 | +13,183 | 0.00 | 0.01 | +0.01 | buy |
| HANOVER ADVISORS INC | 0 | 11,814 | +11,814 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 34,323 | 46,042 | +11,719 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 28,328 | 39,440 | +11,112 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 17,715 | 27,454 | +9,739 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 136,391 | 144,934 | +8,543 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 119,984 | 128,370 | +8,386 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 59,312 | 67,069 | +7,757 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 46,648 | 54,266 | +7,618 | 0.04 | 0.04 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 7,156 | +7,156 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 7,143 | +7,143 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 1,068 | 7,786 | +6,718 | 0.00 | 0.00 | -0.00 | buy |
| Arrow Investment Advisors, LLC | 17,127 | 23,772 | +6,645 | 0.13 | 0.17 | +0.03 | buy |
| Cetera Investment Advisers | 36,682 | 43,285 | +6,603 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 70,421 | 76,988 | +6,567 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,355 | 22,901 | +6,546 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,605 | 42,104 | +6,499 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,597 | 14,468 | +5,871 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,640,338 | 1,645,985 | +5,647 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 92,423 | 97,804 | +5,381 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 4,903 | +4,903 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 57,996 | 62,802 | +4,806 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 15,726 | 20,526 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 11,402 | 16,173 | +4,771 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,209 | 15,553 | +4,344 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 218,646 | 222,958 | +4,312 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,137 | +4,137 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,726 | 10,741 | +4,015 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 38,787 | 42,470 | +3,683 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 63,369 | 66,886 | +3,517 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,109 | 29,499 | +3,390 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,400 | 4,405 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 31,794 | 34,778 | +2,984 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 520 | 3,481 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 36,685 | 39,513 | +2,828 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 32,624 | 35,356 | +2,732 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 181,254 | 183,945 | +2,691 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 41,288 | 43,865 | +2,577 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 70,876 | 73,194 | +2,318 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 195 | 2,032 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 12,009 | 13,549 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 743,226 | 744,743 | +1,517 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 11,143 | 12,496 | +1,353 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,292 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,130 | 3,309 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 114,760 | 115,939 | +1,179 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,500 | 20,648 | +1,148 | 0.00 | 0.00 | -0.00 | buy |