| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 777,772 | 4,937,170 | +4,159,398 | 0.04 | 0.24 | +0.20 | buy |
| TWO SIGMA ADVISERS, LP | 1,506,800 | 4,267,400 | +2,760,600 | 0.09 | 0.27 | +0.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 2,468,022 | +2,468,022 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 5,608,158 | 7,995,733 | +2,387,575 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 1,353,459 | 3,730,947 | +2,377,488 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 1,898,000 | 3,710,728 | +1,812,728 | 0.13 | 0.25 | +0.12 | buy |
| CITADEL ADVISORS LLC | 686,262 | 2,475,495 | +1,789,233 | 0.02 | 0.06 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 613,520 | 2,377,390 | +1,763,870 | 0.01 | 0.05 | +0.03 | buy |
| BlackRock, Inc. | 23,968,214 | 25,469,216 | +1,501,002 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 4,350,341 | 5,851,150 | +1,500,809 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,269,006 | +1,269,006 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 164,985 | 1,432,747 | +1,267,762 | 0.01 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,407,492 | 2,528,566 | +1,121,074 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,618,114 | 6,546,957 | +928,843 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,017,555 | 1,547,831 | +530,276 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 61,686 | 564,291 | +502,605 | 0.01 | 0.06 | +0.05 | buy |
| Quantinno Capital Management LP | 432,669 | 876,044 | +443,375 | 0.06 | 0.08 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 411,384 | +411,384 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 892,924 | 1,295,484 | +402,560 | 0.12 | 0.15 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 242,360 | 595,009 | +352,649 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 331,396 | +331,396 | 0.00 | 0.15 | +0.15 | buy |
| Aquatic Capital Management LLC | 487,368 | 751,738 | +264,370 | 0.30 | 0.44 | +0.14 | buy |
| Morningstar Investment Management LLC | 0 | 252,062 | +252,062 | 0.00 | 0.29 | +0.29 | buy |
| ROYAL BANK OF CANADA | 799,686 | 1,047,713 | +248,027 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 584,784 | 790,339 | +205,555 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 188,537 | +188,537 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 217,190 | 400,493 | +183,303 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 129,152 | 288,405 | +159,253 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 618,776 | 769,759 | +150,983 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 383,973 | 525,984 | +142,011 | 0.07 | 0.07 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,133 | 152,227 | +117,094 | 0.08 | 0.30 | +0.22 | buy |
| Quantbot Technologies LP | 83,897 | 200,502 | +116,605 | 0.07 | 0.17 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 90,475 | 183,823 | +93,348 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 126,461 | 218,610 | +92,149 | 0.01 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 10,500 | 98,448 | +87,948 | 0.01 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 22,934 | 110,339 | +87,405 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 85,432 | +85,432 | 0.00 | 0.02 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 0 | 83,100 | +83,100 | 0.00 | 0.19 | +0.19 | buy |
| Hillman Capital Management, Inc. | 94,210 | 173,034 | +78,824 | 1.58 | 3.18 | +1.60 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,880,966 | 1,956,241 | +75,275 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 998,081 | 1,068,232 | +70,151 | 0.02 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 10,964 | 80,443 | +69,479 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 22,674 | 89,680 | +67,006 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 26,626 | 92,238 | +65,612 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 87,647 | 151,110 | +63,463 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 36,411 | 98,659 | +62,248 | 0.04 | 0.09 | +0.06 | buy |
| Wedmont Private Capital | 7,317 | 68,808 | +61,491 | 0.01 | 0.08 | +0.07 | buy |
| Oak Thistle LLC | 0 | 60,893 | +60,893 | 0.00 | 0.29 | +0.29 | buy |
| FMR LLC | 1,412,021 | 1,469,511 | +57,490 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 63,072 | 115,237 | +52,165 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 107,533 | 159,138 | +51,605 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 8,256 | 59,726 | +51,470 | 0.00 | 0.00 | +0.00 | buy |
| Delta Global Management LP | 20,337 | 71,401 | +51,064 | 0.04 | 0.17 | +0.12 | buy |
| Summit Trail Advisors, LLC | 0 | 49,031 | +49,031 | 0.00 | 0.02 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 8,600 | 56,900 | +48,300 | 0.07 | 0.27 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,576,573 | 5,620,335 | +43,762 | 0.01 | 0.01 | -0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 0 | 40,223 | +40,223 | 0.00 | 0.05 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 11,475 | 47,232 | +35,757 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 22,685 | 55,782 | +33,097 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 7,994 | 41,045 | +33,051 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 43,700 | 75,900 | +32,200 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 20,814 | 51,671 | +30,857 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 892,808 | 923,575 | +30,767 | 0.05 | 0.05 | -0.00 | buy |
| Arax Advisory Partners | 305 | 30,952 | +30,647 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,148 | 46,453 | +30,305 | 0.00 | 0.00 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 0 | 29,796 | +29,796 | 0.00 | 0.12 | +0.12 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 29,434 | 59,162 | +29,728 | 0.01 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 32,811 | 62,079 | +29,268 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,230 | 48,390 | +29,160 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 827,916 | 856,258 | +28,342 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,925 | 89,871 | +27,946 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,020 | 42,893 | +27,873 | 0.00 | 0.00 | +0.00 | buy |
| Monte Financial Group, LLC | 151,526 | 178,676 | +27,150 | 1.81 | 2.08 | +0.27 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,807 | 51,508 | +26,701 | 0.00 | 0.00 | +0.00 | buy |
| IRON Financial LLC | 0 | 26,496 | +26,496 | 0.00 | 0.40 | +0.40 | buy |
| Tower Research Capital LLC (TRC) | 20,290 | 46,596 | +26,306 | 0.02 | 0.04 | +0.02 | buy |
| Inlet Private Wealth, LLC | 69,220 | 94,650 | +25,430 | 0.52 | 0.67 | +0.15 | buy |
| XTX Topco Ltd | 37,657 | 62,669 | +25,012 | 0.05 | 0.10 | +0.05 | buy |
| Engineers Gate Manager LP | 69,574 | 94,402 | +24,828 | 0.03 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 24,751 | +24,751 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 41,192 | 65,633 | +24,441 | 0.01 | 0.02 | +0.01 | buy |
| Bramshill Investments, LLC | 0 | 23,724 | +23,724 | 0.00 | 0.05 | +0.05 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 23,625 | +23,625 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 23,197 | +23,197 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 8,392 | 31,134 | +22,742 | 0.02 | 0.05 | +0.04 | buy |
| AE Wealth Management LLC | 6,919 | 28,936 | +22,017 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 21,726 | +21,726 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 10,315 | 31,840 | +21,525 | 0.01 | 0.03 | +0.02 | buy |
| Janney Montgomery Scott LLC | 17,515 | 38,610 | +21,095 | 0.00 | 0.00 | +0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 0 | 21,001 | +21,001 | 0.00 | 0.23 | +0.23 | buy |
| MML INVESTORS SERVICES, LLC | 11,700 | 32,675 | +20,975 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 19,566 | +19,566 | 0.00 | 0.01 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 294 | 19,726 | +19,432 | 0.00 | 0.01 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 19,418 | +19,418 | 0.00 | 0.13 | +0.13 | buy |
| Carnegie Investment Counsel | 0 | 17,867 | +17,867 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 29,853 | 47,581 | +17,728 | 0.02 | 0.02 | +0.01 | buy |
| Savant Capital, LLC | 15,181 | 32,664 | +17,483 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,266 | +17,266 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 61,583 | 78,825 | +17,242 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 17,135 | +17,135 | 0.00 | 0.00 | +0.00 | buy |