| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 5,696,601 | 6,851,082 | +1,154,481 | 0.20 | 0.24 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,700,170 | 4,800,028 | +1,099,858 | 0.12 | 0.14 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 909,199 | 1,829,676 | +920,477 | 0.24 | 0.51 | +0.27 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 593,337 | +593,337 | 0.00 | 0.05 | +0.05 | buy |
| Azora Capital LP | 0 | 306,838 | +306,838 | 0.00 | 0.63 | +0.63 | buy |
| Fisher Asset Management, LLC | 1,538,671 | 1,807,154 | +268,483 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,832 | 279,442 | +258,610 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 11,765 | 248,239 | +236,474 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 507,795 | 733,140 | +225,345 | 0.09 | 0.09 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 393,985 | 606,661 | +212,676 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 164,972 | 364,585 | +199,613 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 175,650 | 363,854 | +188,204 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 585,960 | 754,201 | +168,241 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 240,125 | 403,045 | +162,920 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 151,529 | +151,529 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 582,359 | 692,928 | +110,569 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,891 | 108,571 | +106,680 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 6,770 | 112,140 | +105,370 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,102,005 | 5,204,670 | +102,665 | 0.03 | 0.04 | +0.00 | buy |
| Ruffer LLP | 0 | 98,157 | +98,157 | 0.00 | 0.24 | +0.24 | buy |
| Allianz Asset Management GmbH | 1,672,886 | 1,767,657 | +94,771 | 0.09 | 0.10 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 56,450 | 148,436 | +91,986 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 12,831 | 104,608 | +91,777 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,998,853 | 2,081,626 | +82,773 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 47,935 | 129,279 | +81,344 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,273,447 | 1,348,991 | +75,544 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 71,477 | +71,477 | 0.00 | 0.12 | +0.12 | buy |
| Prana Capital Management, LP | 45,048 | 116,319 | +71,271 | 0.06 | 0.17 | +0.11 | buy |
| Creative Planning | 53,133 | 120,040 | +66,907 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 70,718 | 126,475 | +55,757 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 86,006 | 140,837 | +54,831 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 28,900 | 82,034 | +53,134 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,749 | 107,742 | +48,993 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 89,855 | 135,683 | +45,828 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 44,983 | 82,220 | +37,237 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 35,391 | +35,391 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,237,678 | 2,271,858 | +34,180 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 34,149 | +34,149 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 121,819 | 153,232 | +31,413 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 30,793 | +30,793 | 0.00 | 0.39 | +0.39 | buy |
| Morningstar Investment Management LLC | 0 | 29,898 | +29,898 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 65,189 | 94,871 | +29,682 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 224,361 | 254,017 | +29,656 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 32,059 | 61,127 | +29,068 | 0.03 | 0.07 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,843 | 43,358 | +28,515 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 25,320 | 50,890 | +25,570 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,258 | 64,801 | +24,543 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 60,550 | 84,867 | +24,317 | 0.04 | 0.05 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 31 | 22,576 | +22,545 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 88,689 | 110,672 | +21,983 | 0.06 | 0.07 | +0.02 | buy |
| Handelsbanken Fonder AB | 32,013 | 53,713 | +21,700 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 77,387 | 94,968 | +17,581 | 0.13 | 0.15 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,960 | 29,353 | +17,393 | 0.00 | 0.00 | +0.00 | buy |
| Guinness Asset Management LTD | 0 | 16,704 | +16,704 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 22,225 | 37,776 | +15,551 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 15,426 | 30,951 | +15,525 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 52,927 | 68,248 | +15,321 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,878 | 84,903 | +15,025 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,144 | 33,994 | +14,850 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 227,623 | 241,314 | +13,691 | 0.01 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 13,659 | +13,659 | 0.00 | 0.07 | +0.07 | buy |
| Krilogy Financial LLC | 0 | 11,655 | +11,655 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,957 | +10,957 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 253 | 10,855 | +10,602 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 21,887 | 32,041 | +10,154 | 0.09 | 0.15 | +0.06 | buy |
| Pacer Advisors, Inc. | 6,614 | 16,430 | +9,816 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 9,782 | +9,782 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 9,916 | 19,635 | +9,719 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 17,630 | 27,053 | +9,423 | 0.02 | 0.03 | +0.01 | buy |
| Perbak Capital Partners LLP | 0 | 8,737 | +8,737 | 0.00 | 0.07 | +0.07 | buy |
| Drucker Wealth 3.0, LLC | 7,919 | 16,630 | +8,711 | 0.06 | 0.13 | +0.07 | buy |
| SYON CAPITAL LLC | 12,097 | 20,731 | +8,634 | 0.03 | 0.05 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 8,146 | +8,146 | 0.00 | 0.00 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 0 | 8,131 | +8,131 | 0.00 | 0.15 | +0.15 | buy |
| Sequoia Financial Advisors, LLC | 20,075 | 28,119 | +8,044 | 0.01 | 0.01 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 2,036,989 | 2,044,802 | +7,813 | 0.90 | 0.97 | +0.08 | buy |
| Sivia Capital Partners, LLC | 0 | 7,579 | +7,579 | 0.00 | 0.10 | +0.10 | buy |
| Police & Firemen's Retirement System of New Jersey | 49,409 | 56,911 | +7,502 | 0.02 | 0.02 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 7,390 | +7,390 | 0.00 | 0.00 | +0.00 | buy |
| waypoint wealth counsel | 0 | 7,359 | +7,359 | 0.00 | 0.13 | +0.13 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 7,342 | +7,342 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 41,256 | 48,572 | +7,316 | 0.01 | 0.01 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 7,062 | +7,062 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 6,985 | +6,985 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 6,973 | +6,973 | 0.00 | 0.02 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,210 | 28,132 | +6,922 | 0.02 | 0.03 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 6,913 | +6,913 | 0.00 | 0.01 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 6,793 | +6,793 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 16,100 | 22,877 | +6,777 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 5,412 | 11,841 | +6,429 | 0.02 | 0.03 | +0.01 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | 6,353 | +6,353 | 0.00 | 0.03 | +0.03 | buy |
| Csenge Advisory Group | 0 | 6,181 | +6,181 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 30,390 | 36,468 | +6,078 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,173 | 105,238 | +6,065 | 0.00 | 0.00 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 5,904 | +5,904 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,800 | 29,500 | +5,700 | 0.01 | 0.01 | +0.00 | buy |
| Global Financial Private Client, LLC | 0 | 5,674 | +5,674 | 0.00 | 0.09 | +0.09 | buy |
| EVOKE WEALTH, LLC | 0 | 5,581 | +5,581 | 0.00 | 0.01 | +0.01 | buy |
| Full Sail Capital, LLC | 0 | 5,561 | +5,561 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 145,206 | 150,734 | +5,528 | 0.01 | 0.01 | +0.00 | buy |