| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 9,683,603 | 10,893,807 | +1,210,204 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 66,169 | 348,653 | +282,484 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 225,000 | +225,000 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,180,567 | 3,385,867 | +205,300 | 0.32 | 0.33 | +0.01 | buy |
| Invesco Ltd. | 1,120,434 | 1,281,570 | +161,136 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 288,558 | 439,196 | +150,638 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 322,720 | 447,148 | +124,428 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 698,906 | 822,696 | +123,790 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 22,200 | 145,700 | +123,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,274,093 | 2,386,124 | +112,031 | 0.00 | 0.00 | -0.00 | buy |
| Waterfall Asset Management, LLC | 0 | 108,100 | +108,100 | 0.00 | 0.80 | +0.80 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 345,313 | 447,453 | +102,140 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 31,617 | 123,594 | +91,977 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 130,633 | 220,361 | +89,728 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 116,907 | 197,023 | +80,116 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,769,095 | 1,823,338 | +54,243 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 52,748 | +52,748 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 373,936 | 420,607 | +46,671 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 394,081 | 438,561 | +44,480 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 30,658 | 73,834 | +43,176 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 456,061 | 496,843 | +40,782 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI FINANCIAL GROUP, INC. | 60,000 | 90,000 | +30,000 | 0.44 | 0.54 | +0.10 | buy |
| STATE STREET CORP | 2,399,026 | 2,428,497 | +29,471 | 0.00 | 0.00 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.02 | +0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 15,000 | 32,500 | +17,500 | 0.08 | 0.13 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 1,264 | 18,297 | +17,033 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 71,618 | 88,389 | +16,771 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,271 | 22,852 | +15,581 | 0.01 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,658 | 17,566 | +14,908 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 83,289 | 98,187 | +14,898 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 65,529 | 80,107 | +14,578 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 14,138 | +14,138 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,130 | 15,824 | +12,694 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 61,437 | 73,943 | +12,506 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 168,602 | 181,052 | +12,450 | 0.07 | 0.07 | -0.00 | buy |
| CITIGROUP INC | 120,363 | 132,659 | +12,296 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,271 | +12,271 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 12,271 | +12,271 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,000 | 86,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 195,171 | 206,895 | +11,724 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 11,360 | +11,360 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 11,124 | +11,124 | 0.00 | 0.06 | +0.06 | buy |
| Penserra Capital Management LLC | 63,344 | 74,419 | +11,075 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 148,623 | 158,903 | +10,280 | 0.07 | 0.06 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 10,096 | +10,096 | 0.00 | 0.00 | +0.00 | buy |
| Bayview Asset Management, LLC | 70,000 | 80,000 | +10,000 | 0.32 | 0.50 | +0.18 | buy |
| NATIXIS ADVISORS, LLC | 637,942 | 647,677 | +9,735 | 0.02 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 49,671 | 57,269 | +7,598 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 49,502 | 54,045 | +4,543 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 22,291 | 26,634 | +4,343 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 112,724 | 115,608 | +2,884 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 169,116 | 171,755 | +2,639 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,238 | 19,748 | +2,510 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,237 | 52,660 | +2,423 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1,000 | 3,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 157 | 2,068 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 31,492 | 33,284 | +1,792 | 0.04 | 0.04 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,355 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,158 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 40,581 | 41,720 | +1,139 | 0.33 | 0.31 | -0.02 | buy |
| Arizona State Retirement System | 28,009 | 28,577 | +568 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 478,480 | 478,998 | +518 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 13,577 | 13,848 | +271 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 11,345 | 11,566 | +221 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,630 | 42,838 | +208 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,674 | 1,830 | +156 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 220 | 372 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,715 | 14,866 | +151 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 5,716 | 5,831 | +115 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,721 | 3,831 | +110 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Stiles Financial Services Inc | 10,085 | 10,140 | +55 | 0.05 | 0.04 | -0.00 | buy |
| Farther Finance Advisors, LLC | 30 | 73 | +43 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 40 | +30 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 10 | 35 | +25 | 0.00 | 0.00 | 0.00 | buy |
| COMERICA BANK | 1,391 | 1,408 | +17 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 121 | 125 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 41 | 42 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,171 | 10,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEBSTER BANK, N. A. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,401 | 1,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| America First Investment Advisors, LLC | 32,501 | 32,501 | 0 | 0.09 | 0.09 | -0.01 | hold |
| Curi Capital, LLC | 68,968 | 68,968 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Handelsbanken Fonder AB | 23,847 | 23,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 200,875 | 200,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Miracle Mile Advisors, LLC | 47,781 | 47,781 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BlueCrest Capital Management Ltd | 167,160 | 167,160 | 0 | 0.45 | 0.31 | -0.14 | hold |
| NewEdge Advisors, LLC | 297 | 297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 302 | 302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 1,009 | 1,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arkadios Wealth Advisors | 11,068 | 11,068 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Investment Research & Advisory Group, Inc. | 118 | 118 | 0 | 0.00 | 0.00 | -0.00 | hold |