| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,194 | 1,067,655 | +1,054,461 | 0.14 | 0.03 | -0.12 | buy |
| JPMORGAN CHASE & CO | 593,973 | 1,196,184 | +602,211 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 447,532 | +447,532 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 1,956,225 | 2,357,305 | +401,080 | 0.05 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,512,793 | 2,875,573 | +362,780 | 0.18 | 0.18 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 82,594 | 398,175 | +315,581 | 0.02 | 0.09 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 131,360 | 430,219 | +298,859 | 0.01 | 0.04 | +0.03 | buy |
| HSBC HOLDINGS PLC | 542,796 | 793,079 | +250,283 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 6,051 | 253,437 | +247,386 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,609,521 | 6,840,807 | +231,286 | 0.15 | 0.14 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,558,396 | 1,777,234 | +218,838 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 204,176 | +204,176 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 203,700 | +203,700 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 934,697 | 1,100,911 | +166,214 | 0.11 | 0.11 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 337,725 | 490,155 | +152,430 | 0.01 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 124,474 | +124,474 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,611,307 | 1,727,441 | +116,134 | 0.05 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 2,644,645 | 2,752,013 | +107,368 | 0.02 | 0.02 | -0.00 | buy |
| Focus Partners Wealth | 6,401 | 111,584 | +105,183 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 25,825,295 | 25,928,634 | +103,339 | 0.06 | 0.05 | -0.01 | buy |
| BARCLAYS PLC | 724,421 | 822,869 | +98,448 | 0.04 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 270,738 | 368,002 | +97,264 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 25,451 | 122,178 | +96,727 | 0.05 | 0.21 | +0.16 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 120,154 | 216,095 | +95,941 | 0.05 | 0.07 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 451,237 | 544,977 | +93,740 | 0.08 | 0.08 | +0.00 | buy |
| CITIGROUP INC | 227,864 | 319,831 | +91,967 | 0.03 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 307,491 | 398,154 | +90,663 | 0.04 | 0.04 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 856 | 80,594 | +79,738 | 0.02 | 0.13 | +0.11 | buy |
| DnB Asset Management AS | 38,614 | 106,753 | +68,139 | 0.02 | 0.05 | +0.03 | buy |
| Twin Tree Management, LP | 0 | 64,027 | +64,027 | 0.00 | 0.16 | +0.16 | buy |
| WMS Partners, LLC | 999,522 | 1,058,202 | +58,680 | 7.37 | 6.46 | -0.91 | buy |
| Cerity Partners LLC | 74,142 | 132,200 | +58,058 | 0.02 | 0.03 | +0.01 | buy |
| BURNEY CO/ | 181,577 | 238,323 | +56,746 | 0.80 | 0.92 | +0.12 | buy |
| Trexquant Investment LP | 13,509 | 69,491 | +55,982 | 0.02 | 0.10 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,321,309 | 1,375,306 | +53,997 | 0.04 | 0.04 | -0.01 | buy |
| Weiss Asset Management LP | 0 | 52,207 | +52,207 | 0.00 | 0.14 | +0.14 | buy |
| Korea Investment CORP | 74,433 | 124,696 | +50,263 | 0.02 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,813,456 | 1,861,454 | +47,998 | 0.09 | 0.08 | -0.01 | buy |
| FORSTA AP-FONDEN | 70,100 | 117,800 | +47,700 | 0.07 | 0.10 | +0.03 | buy |
| HighTower Advisors, LLC | 85,658 | 132,338 | +46,680 | 0.02 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 67,700 | 112,800 | +45,100 | 0.13 | 0.18 | +0.05 | buy |
| National Pension Service | 317,416 | 360,812 | +43,396 | 0.04 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 315,434 | 355,753 | +40,319 | 0.06 | 0.06 | +0.00 | buy |
| NBT BANK N A /NY | 119 | 38,581 | +38,462 | 0.00 | 0.28 | +0.28 | buy |
| BANK OF NOVA SCOTIA | 20,210 | 58,583 | +38,373 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 391,623 | 429,827 | +38,204 | 1.08 | 0.90 | -0.18 | buy |
| UBS Group AG | 1,038,167 | 1,075,882 | +37,715 | 0.04 | 0.03 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 55,831 | 92,709 | +36,878 | 0.29 | 0.43 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 650,164 | 686,086 | +35,922 | 0.02 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 18,300 | 53,800 | +35,500 | 0.08 | 0.15 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 104,138 | 139,505 | +35,367 | 0.07 | 0.07 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,515 | 89,661 | +34,146 | 0.02 | 0.02 | +0.01 | buy |
| OSSIAM | 12,350 | 46,293 | +33,943 | 0.03 | 0.10 | +0.07 | buy |
| ALPS ADVISORS INC | 15,692 | 48,837 | +33,145 | 0.01 | 0.04 | +0.02 | buy |
| Alberta Investment Management Corp | 5,800 | 38,700 | +32,900 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 1,824,780 | 1,857,259 | +32,479 | 0.06 | 0.05 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 38,706 | 70,441 | +31,735 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 115,148 | 146,187 | +31,039 | 0.15 | 0.18 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 30,491 | +30,491 | 0.00 | 0.13 | +0.13 | buy |
| Sienna Gestion | 91,570 | 117,125 | +25,555 | 0.94 | 0.85 | -0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,489,717 | 5,515,198 | +25,481 | 0.06 | 0.05 | -0.01 | buy |
| Achmea Investment Management B.V. | 129,401 | 153,942 | +24,541 | 0.27 | 0.28 | +0.01 | buy |
| Pictet Asset Management Holding SA | 146,087 | 170,166 | +24,079 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 162,748 | 185,453 | +22,705 | 0.03 | 0.03 | -0.00 | buy |
| Qsemble Capital Management, LP | 12,475 | 34,042 | +21,567 | 0.27 | 0.68 | +0.41 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 353,669 | 374,745 | +21,076 | 0.05 | 0.04 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 137,586 | 157,068 | +19,482 | 0.08 | 0.08 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 18,490 | +18,490 | 0.00 | 0.48 | +0.48 | buy |
| Corient Private Wealth LLC | 424,706 | 441,268 | +16,562 | 0.09 | 0.08 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,673 | +15,673 | 0.00 | 0.13 | +0.13 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 14,537 | +14,537 | 0.00 | 0.47 | +0.47 | buy |
| Bridgewater Associates, LP | 1,776 | 15,879 | +14,103 | 0.00 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 18,949 | 32,876 | +13,927 | 0.11 | 0.15 | +0.04 | buy |
| NATIXIS | 10,173 | 23,679 | +13,506 | 0.01 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 57,770 | 70,249 | +12,479 | 0.02 | 0.02 | +0.00 | buy |
| Teza Capital Management LLC | 3,578 | 15,998 | +12,420 | 0.05 | 0.19 | +0.14 | buy |
| CIBC Private Wealth Group LLC | 42,042 | 54,341 | +12,299 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 469,293 | 481,238 | +11,945 | 0.17 | 0.15 | -0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,395 | 14,972 | +11,577 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 589,849 | 601,058 | +11,209 | 0.02 | 0.01 | -0.00 | buy |
| Versor Investments LP | 13,000 | 23,500 | +10,500 | 0.28 | 0.41 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 654,139 | 664,063 | +9,924 | 0.06 | 0.05 | -0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 158,594 | 168,421 | +9,827 | 0.91 | 0.83 | -0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 126,828 | 135,601 | +8,773 | 0.01 | 0.00 | -0.00 | buy |
| &PARTNERS | 5,417 | 13,929 | +8,512 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL PLC | 2,747 | 10,908 | +8,161 | 0.00 | 0.01 | +0.00 | buy |
| Portman Square Capital LLP | 3,549 | 11,656 | +8,107 | 0.14 | 0.42 | +0.28 | buy |
| PROVIDENT TRUST CO | 2,389,823 | 2,397,728 | +7,905 | 5.12 | 4.71 | -0.40 | buy |
| Johnson Financial Group, Inc. | 33,267 | 40,950 | +7,683 | 0.19 | 0.20 | +0.02 | buy |
| CreativeOne Wealth, LLC | 13,103 | 20,664 | +7,561 | 0.08 | 0.08 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 268,475 | 275,978 | +7,503 | 0.02 | 0.02 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 3,918 | 11,404 | +7,486 | 0.02 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 45,300 | 52,700 | +7,400 | 0.07 | 0.07 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 846,763 | 853,869 | +7,106 | 0.02 | 0.02 | -0.00 | buy |
| Crestline Management, LP | 0 | 7,090 | +7,090 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 146,719 | 153,764 | +7,045 | 0.04 | 0.04 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,531 | 10,416 | +6,885 | 0.01 | 0.03 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 6,798 | +6,798 | 0.00 | 0.07 | +0.07 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 215,762 | 222,515 | +6,753 | 0.16 | 0.15 | -0.01 | buy |