| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,874,683 | 9,171,363 | +7,296,680 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 794,390 | 3,663,932 | +2,869,542 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 242,300 | 2,795,100 | +2,552,800 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 238,700 | 2,119,122 | +1,880,422 | 0.00 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 749,312 | 2,300,689 | +1,551,377 | 0.01 | 0.04 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,064,629 | +1,064,629 | 0.00 | 0.12 | +0.12 | buy |
| Jump Financial, LLC | 11,116 | 999,710 | +988,594 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 2,823,583 | 3,674,106 | +850,523 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 393,286 | 1,223,231 | +829,945 | 0.01 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 104,769 | 795,573 | +690,804 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 442,669 | 1,109,165 | +666,496 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,108,540 | 1,681,762 | +573,222 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 520,772 | +520,772 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 312,616 | 821,273 | +508,657 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 707,951 | 1,216,476 | +508,525 | 0.10 | 0.18 | +0.08 | buy |
| Allianz Asset Management GmbH | 6,783,638 | 7,219,789 | +436,151 | 0.04 | 0.05 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 53,623 | 434,732 | +381,109 | 0.01 | 0.05 | +0.05 | buy |
| Soviero Asset Management, LP | 0 | 380,000 | +380,000 | 0.00 | 1.19 | +1.19 | buy |
| ALGERT GLOBAL LLC | 64,000 | 398,210 | +334,210 | 0.01 | 0.03 | +0.03 | buy |
| CWM, LLC | 26,502 | 340,305 | +313,803 | 0.00 | 0.01 | +0.00 | buy |
| WILSEY ASSET MANAGEMENT INC | 4,927,568 | 5,240,579 | +313,011 | 3.91 | 4.87 | +0.96 | buy |
| Cerity Partners LLC | 71,659 | 339,845 | +268,186 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 655,883 | 916,935 | +261,052 | 0.07 | 0.13 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,023 | 255,343 | +234,320 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 186,709 | 390,208 | +203,499 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 39,771 | 226,201 | +186,430 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 164,440 | 342,196 | +177,756 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 158,091 | +158,091 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 157,530 | +157,530 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 111,987 | 267,214 | +155,227 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 85,588 | 235,311 | +149,723 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 133,447 | +133,447 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 4,085 | 133,184 | +129,099 | 0.00 | 0.07 | +0.07 | buy |
| D.A. DAVIDSON & CO. | 90,453 | 216,958 | +126,505 | 0.00 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 617,826 | 742,726 | +124,900 | 0.07 | 0.10 | +0.03 | buy |
| Cetera Investment Advisers | 227,183 | 342,879 | +115,696 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 257,745 | 361,999 | +104,254 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 353,308 | 452,458 | +99,150 | 0.22 | 0.35 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 610,324 | 705,435 | +95,111 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 449,270 | 538,681 | +89,411 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 86,405 | +86,405 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 228,642 | 309,413 | +80,771 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 57,037 | 133,671 | +76,634 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 141,967 | 210,167 | +68,200 | 0.03 | 0.05 | +0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 21,020 | 89,000 | +67,980 | 0.03 | 0.15 | +0.12 | buy |
| XTX Topco Ltd | 53,281 | 120,777 | +67,496 | 0.01 | 0.03 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 65,060 | +65,060 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 64,841 | +64,841 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 306,294 | 362,694 | +56,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 20,058 | 76,428 | +56,370 | 0.03 | 0.12 | +0.10 | buy |
| CAPTRUST FINANCIAL ADVISORS | 100,953 | 155,236 | +54,283 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 138,631 | 192,544 | +53,913 | 0.04 | 0.09 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 485,176 | 536,952 | +51,776 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 47,949 | +47,949 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 45,271 | +45,271 | 0.00 | 0.13 | +0.13 | buy |
| BRIGHTON JONES LLC | 10,161 | 54,936 | +44,775 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 11,400 | 55,500 | +44,100 | 0.01 | 0.04 | +0.03 | buy |
| CWA Asset Management Group, LLC | 306,166 | 349,018 | +42,852 | 0.06 | 0.07 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 41,981 | +41,981 | 0.00 | 0.07 | +0.07 | buy |
| Virtu Financial LLC | 0 | 41,622 | +41,622 | 0.00 | 0.01 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 188,287 | 229,118 | +40,831 | 0.02 | 0.02 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 10,234 | 50,416 | +40,182 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 16,517 | 53,133 | +36,616 | 0.01 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 99,281 | 135,472 | +36,191 | 0.01 | 0.02 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 35,884 | +35,884 | 0.00 | 0.01 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 128,475 | 164,136 | +35,661 | 0.21 | 0.29 | +0.07 | buy |
| Krilogy Financial LLC | 0 | 33,426 | +33,426 | 0.00 | 0.01 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 31,412 | +31,412 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 129,865 | 158,807 | +28,942 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 90,942 | 119,853 | +28,911 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,334,983 | 7,363,843 | +28,860 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 30,044 | 58,165 | +28,121 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 64,402 | 91,891 | +27,489 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 190,952 | 217,891 | +26,939 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 26,796 | +26,796 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 394,235 | 420,964 | +26,729 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 25,754 | +25,754 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 142,702 | 167,582 | +24,880 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 11,640 | 35,671 | +24,031 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 0 | 23,560 | +23,560 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 33,193 | 55,349 | +22,156 | 0.00 | 0.00 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 0 | 21,447 | +21,447 | 0.00 | 0.04 | +0.04 | buy |
| Keel Point, LLC | 0 | 20,418 | +20,418 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 18,970 | 38,085 | +19,115 | 0.02 | 0.05 | +0.03 | buy |
| Fieldview Capital Management, LLC | 0 | 18,950 | +18,950 | 0.00 | 0.02 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 0 | 18,488 | +18,488 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 53,486 | 71,729 | +18,243 | 0.00 | 0.00 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 785,049 | 802,397 | +17,348 | 0.24 | 0.28 | +0.04 | buy |
| LPL Financial LLC | 583,232 | 600,550 | +17,318 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 169,761 | 186,879 | +17,118 | 0.01 | 0.01 | +0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 16,681 | +16,681 | 0.00 | 0.02 | +0.02 | buy |
| waypoint wealth counsel | 0 | 16,593 | +16,593 | 0.00 | 0.03 | +0.03 | buy |
| NWF Advisory Services Inc. | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| Parcion Private Wealth LLC | 0 | 15,711 | +15,711 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 15,426 | +15,426 | 0.00 | 0.00 | +0.00 | buy |
| Dupree Financial Group, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 975,400 | 990,200 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| EDMP, INC. | 197,449 | 211,841 | +14,392 | 0.72 | 0.85 | +0.13 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 23,108 | 36,869 | +13,761 | 0.01 | 0.02 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 99,500 | 113,000 | +13,500 | 0.00 | 0.00 | +0.00 | buy |