| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 144,829 | 2,869,834 | +2,725,005 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 0 | 1,738,167 | +1,738,167 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,932,588 | 3,609,582 | +1,676,994 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,431,141 | +1,431,141 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 5,633,881 | 6,908,362 | +1,274,481 | 0.01 | 0.01 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,327,487 | 2,465,968 | +1,138,481 | 0.36 | 0.67 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 147,449 | 1,224,709 | +1,077,260 | 0.00 | 0.00 | +0.00 | buy |
| WILSEY ASSET MANAGEMENT INC | 3,439,549 | 4,376,180 | +936,631 | 3.29 | 3.96 | +0.67 | buy |
| GOLDMAN SACHS GROUP INC | 633,326 | 1,538,561 | +905,235 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 786,204 | +786,204 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management US Inc. | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 12,183 | 368,570 | +356,387 | 0.00 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,294,499 | 8,622,683 | +328,184 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 774,509 | 1,097,475 | +322,966 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 854,141 | 1,174,302 | +320,161 | 0.08 | 0.10 | +0.02 | buy |
| Quantbot Technologies LP | 62,198 | 350,819 | +288,621 | 0.02 | 0.07 | +0.06 | buy |
| Centiva Capital, LP | 217,219 | 505,520 | +288,301 | 0.06 | 0.11 | +0.05 | buy |
| CITADEL ADVISORS LLC | 1,178,573 | 1,461,182 | +282,609 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,838,556 | 10,090,322 | +251,766 | 0.01 | 0.01 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 216,908 | +216,908 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,699,445 | 3,867,854 | +168,409 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,613,657 | 10,778,828 | +165,171 | 0.00 | 0.00 | -0.00 | buy |
| Friedenthal Financial | 0 | 159,272 | +159,272 | 0.00 | 0.43 | +0.43 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 649,694 | 793,003 | +143,309 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 138,004 | +138,004 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 163,455 | 284,467 | +121,012 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 110,135 | +110,135 | 0.00 | 0.10 | +0.10 | buy |
| Handelsbanken Fonder AB | 123,852 | 230,352 | +106,500 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,391,960 | 1,494,460 | +102,500 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 228,747 | 326,293 | +97,546 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 96,180 | +96,180 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,227,760 | 1,320,781 | +93,021 | 0.04 | 0.04 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 14,874 | 107,039 | +92,165 | 0.03 | 0.18 | +0.14 | buy |
| ALGERT GLOBAL LLC | 96,000 | 183,881 | +87,881 | 0.02 | 0.03 | +0.01 | buy |
| TrueMark Investments, LLC | 0 | 83,529 | +83,529 | 0.00 | 0.12 | +0.12 | buy |
| Brevan Howard Capital Management LP | 21,036 | 103,205 | +82,169 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 67,735 | +67,735 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 184,711 | 251,001 | +66,290 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 63,296 | 126,915 | +63,619 | 0.02 | 0.03 | +0.01 | buy |
| Alaska Permanent Fund Corp | 520,553 | 574,981 | +54,428 | 0.04 | 0.04 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 53,753 | +53,753 | 0.00 | 0.04 | +0.04 | buy |
| BEACON INVESTMENT ADVISORS LLC | 56,374 | 104,465 | +48,091 | 0.15 | 0.23 | +0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 719,900 | 762,700 | +42,800 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 162,025 | 200,346 | +38,321 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 507,628 | 545,379 | +37,751 | 0.00 | 0.00 | -0.00 | buy |
| Adams Asset Advisors, LLC | 398,493 | 436,145 | +37,652 | 0.24 | 0.25 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 123,107 | 155,434 | +32,327 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 82,717 | 114,528 | +31,811 | 0.05 | 0.04 | -0.01 | buy |
| Diversified Trust Co | 15,059 | 44,346 | +29,287 | 0.00 | 0.01 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 424,250 | 452,700 | +28,450 | 0.28 | 0.25 | -0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 28,228 | 56,525 | +28,297 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 27,973 | +27,973 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 18,436 | 45,760 | +27,324 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 26,409 | +26,409 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 23,982 | +23,982 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 23,654 | +23,654 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 0 | 22,640 | +22,640 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 378,885 | 401,340 | +22,455 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 210,631 | 233,031 | +22,400 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 213,537 | 235,467 | +21,930 | 0.04 | 0.04 | -0.00 | buy |
| Sunbelt Securities, Inc. | 385,145 | 406,237 | +21,092 | 0.20 | 0.18 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 54,798 | 75,797 | +20,999 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 315,714 | 336,112 | +20,398 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 40,577 | 60,156 | +19,579 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 19,110 | +19,110 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 162,202 | 180,958 | +18,756 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 17,796 | +17,796 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 11,576 | 28,960 | +17,384 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 37,935 | 55,310 | +17,375 | 0.02 | 0.02 | -0.00 | buy |
| Beacon Financial Advisory LLC | 0 | 17,190 | +17,190 | 0.00 | 0.03 | +0.03 | buy |
| 49 WEALTH MANAGEMENT, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 32,172 | 48,872 | +16,700 | 0.01 | 0.02 | +0.00 | buy |
| Versor Investments LP | 0 | 16,500 | +16,500 | 0.00 | 0.01 | +0.01 | buy |
| KPP Advisory Services LLC | 78,761 | 95,041 | +16,280 | 0.10 | 0.11 | +0.01 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 16,050 | +16,050 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 15,676 | +15,676 | 0.00 | 0.01 | +0.01 | buy |
| Focused Wealth Management, Inc | 0 | 14,686 | +14,686 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 14,424 | +14,424 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 274,143 | 288,324 | +14,181 | 0.00 | 0.00 | -0.00 | buy |
| SAXON INTERESTS, INC. | 0 | 14,140 | +14,140 | 0.00 | 0.03 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 195,646 | 209,521 | +13,875 | 0.01 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 13,552 | +13,552 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 13,509 | +13,509 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 13,203 | 26,341 | +13,138 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 32,316 | 45,230 | +12,914 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 93,763 | 106,676 | +12,913 | 0.00 | 0.00 | -0.00 | buy |
| Soltis Investment Advisors LLC | 0 | 12,117 | +12,117 | 0.00 | 0.01 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 234,606 | 246,712 | +12,106 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 11,812 | +11,812 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 146,477 | 157,857 | +11,380 | 0.01 | 0.01 | -0.00 | buy |
| Summit Financial, LLC | 14,793 | 26,027 | +11,234 | 0.00 | 0.01 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 11,019 | +11,019 | 0.00 | 0.01 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 0 | 11,013 | +11,013 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Advisors,llc | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 0 | 10,719 | +10,719 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 10,604 | +10,604 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 10,448 | +10,448 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,410 | +10,410 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 78,541 | 88,231 | +9,690 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 86,115 | 95,334 | +9,219 | 0.00 | 0.00 | +0.00 | buy |