| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,345,012 | 19,198,714 | +1,853,702 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,462,558 | +1,462,558 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 44,856 | 1,408,863 | +1,364,007 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,272,300 | 12,479,900 | +1,207,600 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,960,200 | 4,828,701 | +868,501 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,326,759 | 2,189,380 | +862,621 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 754,400 | +754,400 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,020,809 | 2,758,636 | +737,827 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 642,184 | 1,128,171 | +485,987 | 0.00 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 435,576 | +435,576 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 337,378 | +337,378 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,188,122 | 1,514,223 | +326,101 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 305,268 | +305,268 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 302,021 | +302,021 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 10,084 | 308,572 | +298,488 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 276,830 | +276,830 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 272,167 | +272,167 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 260,650 | +260,650 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 254,600 | +254,600 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 695,595 | 935,912 | +240,317 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,402,348 | 1,638,951 | +236,603 | 0.00 | 0.01 | +0.01 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 0 | 173,710 | +173,710 | 0.00 | 0.09 | +0.09 | buy |
| WEDBUSH SECURITIES INC | 0 | 171,000 | +171,000 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 169,300 | +169,300 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 158,920 | +158,920 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,849,955 | 3,000,505 | +150,550 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 146,460 | +146,460 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 145,800 | +145,800 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 111,275 | +111,275 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 105,766 | +105,766 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 101,419 | +101,419 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 95,931 | +95,931 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 92,244 | +92,244 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 89,236 | +89,236 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 86,819 | +86,819 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 79,134 | +79,134 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 0 | 78,000 | +78,000 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 33,573 | 101,939 | +68,366 | 0.00 | 0.00 | +0.00 | buy |
| Diligent Investors, LLC | 0 | 63,745 | +63,745 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 1,334,337 | 1,396,640 | +62,303 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 56,124 | +56,124 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 53,500 | +53,500 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 52,244 | +52,244 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 13,164 | 58,518 | +45,354 | 0.00 | 0.01 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 37,397 | +37,397 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 37,316 | +37,316 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 34,363 | +34,363 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 31,321 | +31,321 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 29,720 | +29,720 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 25,117 | +25,117 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 86,258 | 107,733 | +21,475 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 21,329 | +21,329 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 98,112 | 118,156 | +20,044 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 19,900 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 19,547 | +19,547 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 18,658 | +18,658 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 17,926 | +17,926 | 0.00 | 0.00 | +0.00 | buy |
| Silverleafe Capital Partners, LLC | 0 | 15,909 | +15,909 | 0.00 | 0.02 | +0.02 | buy |
| Realta Investment Advisors | 0 | 15,500 | +15,500 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 0 | 13,660 | +13,660 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 13,447 | +13,447 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 10,797 | +10,797 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 10,324 | +10,324 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 10,095 | +10,095 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 10,102 | 20,090 | +9,988 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 51,551 | 59,859 | +8,308 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 7,759 | +7,759 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 130,352 | 137,798 | +7,446 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 30,000 | 36,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,016 | 17,977 | +5,961 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 12,016 | 16,077 | +4,061 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 3,601 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 2,001 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,549 | 11,336 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 25,000 | 26,405 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 400 | 1,600 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 900 | 1,899 | +999 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,372 | 35,176 | +804 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 450 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 400 | 550 | +150 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 50 | +50 | 0.00 | 0.00 | 0.00 | buy |
| US BANCORP \DE\ | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 25,650 | 25,654 | +4 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 1,305,200 | 1,305,200 | 0 | 0.06 | 0.15 | +0.09 | hold |
| CIBC Private Wealth Group LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Belfer Management LLC | 26,344 | 26,344 | 0 | 0.61 | 1.20 | +0.59 | hold |
| Allworth Financial LP | 411 | 411 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marathon Trading Investment Management LLC | 13,495 | 13,495 | 0 | 0.00 | 0.02 | +0.01 | hold |
| Arax Advisory Partners | 1,524 | 1,524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abacus Planning Group, Inc. | 14,181 | 14,181 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NorthRock Partners, LLC | 10,640 | 10,640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHOREO, LLC | 286,802 | 286,802 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Steward Partners Investment Advisory, LLC | 1,670 | 1,670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Family Wealth Counselors, L.L.C. | 12,263 | 12,263 | 0 | 0.01 | 0.01 | +0.01 | hold |
| GPS Wealth Strategies Group, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |