| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 1,251,957 | +1,251,957 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,297,462 | 2,232,653 | +935,191 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,127,635 | 8,673,489 | +545,854 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 911,158 | 1,430,152 | +518,994 | 0.01 | 0.02 | +0.01 | buy |
| Westend Capital Management, LLC | 0 | 221,827 | +221,827 | 0.00 | 0.98 | +0.98 | buy |
| NORGES BANK | 0 | 220,800 | +220,800 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 197,683 | +197,683 | 0.00 | 0.22 | +0.22 | buy |
| LPL Financial LLC | 823,689 | 1,018,542 | +194,853 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 150,124 | +150,124 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 169,203 | 250,306 | +81,103 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 224,681 | 304,805 | +80,124 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 75,100 | +75,100 | 0.00 | 0.04 | +0.04 | buy |
| Granahan Investment Management, LLC | 326,721 | 395,177 | +68,456 | 0.22 | 0.27 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 351,482 | 416,763 | +65,281 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 270,883 | 334,333 | +63,450 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 874,337 | 936,341 | +62,004 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 180,179 | 237,995 | +57,816 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,895,313 | 1,951,807 | +56,494 | 0.11 | 0.12 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 45,989 | +45,989 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 274,631 | 313,738 | +39,107 | 0.14 | 0.12 | -0.02 | buy |
| KLCM Advisors, Inc. | 0 | 34,000 | +34,000 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,185 | +30,185 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 30,000 | +30,000 | 0.00 | 0.14 | +0.14 | buy |
| ALGERT GLOBAL LLC | 348,704 | 378,166 | +29,462 | 0.07 | 0.09 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 25,431 | +25,431 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 15,585 | 39,279 | +23,694 | 0.00 | 0.01 | +0.01 | buy |
| FORMULA GROWTH LTD | 0 | 22,000 | +22,000 | 0.00 | 0.15 | +0.15 | buy |
| Handelsbanken Fonder AB | 101,200 | 122,500 | +21,300 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,641 | 33,800 | +19,159 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 18,060 | +18,060 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 46,773 | 64,549 | +17,776 | 0.01 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 41,225 | 58,605 | +17,380 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 28,993 | 44,045 | +15,052 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 13,694 | +13,694 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 13,387 | +13,387 | 0.00 | 0.00 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 0 | 13,344 | +13,344 | 0.00 | 0.05 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,800 | 33,900 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,353 | +11,353 | 0.00 | 0.02 | +0.02 | buy |
| COMMERCE BANK | 0 | 10,480 | +10,480 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 10,272 | +10,272 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 442 | 10,477 | +10,035 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 57,828 | 67,035 | +9,207 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110,829 | 119,409 | +8,580 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 377,955 | 383,783 | +5,828 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 129,979 | 135,000 | +5,021 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 51,285 | 55,670 | +4,385 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 26,394 | 30,439 | +4,045 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 116,507 | 119,301 | +2,794 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 366 | 3,123 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 15,655 | 18,155 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 11,670 | 14,140 | +2,470 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 12,243 | 14,337 | +2,094 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 17,645 | 19,645 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 166,462 | 167,459 | +997 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 23,656 | 24,574 | +918 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 46,500 | 47,293 | +793 | 0.01 | 0.02 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 0 | 770 | +770 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 20 | 700 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 71,705 | 72,361 | +656 | 0.00 | 0.00 | +0.00 | buy |
| FIRST UNITED BANK & TRUST | 100 | 295 | +195 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 141 | 321 | +180 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 300 | 466 | +166 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 167 | 230 | +63 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,462 | 1,512 | +50 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 11,770 | 11,789 | +19 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 21,283 | 21,283 | 0 | 0.03 | 0.03 | +0.01 | hold |
| ADIRONDACK TRUST CO | 1,867 | 1,867 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 8,277 | 8,277 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 91,534 | 91,534 | 0 | 0.01 | 0.02 | +0.00 | hold |
| PROFFITT & GOODSON INC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 12,449 | 12,449 | 0 | 0.05 | 0.05 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOK Financial Private Wealth, Inc. | 96 | 96 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 12,500 | 12,500 | 0 | 0.01 | 0.02 | +0.00 | hold |
| American Assets Investment Management, LLC | 1,639,800 | 1,639,800 | 0 | 1.56 | 1.92 | +0.36 | hold |
| GHP Investment Advisors, Inc. | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 9,309 | 9,309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cheviot Value Management, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,479 | 10,422 | -57 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 278 | 168 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,116 | 1,498 | -618 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 27,805 | 25,654 | -2,151 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 47,955 | 44,519 | -3,436 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 60,012 | 56,122 | -3,890 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 4,635 | 0 | -4,635 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 433,446 | 427,584 | -5,862 | 0.01 | 0.01 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 77,363 | 70,194 | -7,169 | 0.00 | 0.00 | +0.00 | sell |
| Weiss Asset Management LP | 12,425 | 0 | -12,425 | 0.00 | 0.00 | -0.00 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 37,395 | 24,446 | -12,949 | 0.08 | 0.11 | +0.03 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 98,575 | 85,404 | -13,171 | 0.08 | 0.08 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 13,770 | 0 | -13,770 | 0.08 | 0.00 | -0.08 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 47,064 | 31,111 | -15,953 | 0.11 | 0.07 | -0.04 | sell |
| Magnetar Financial LLC | 62,814 | 46,821 | -15,993 | 0.01 | 0.01 | -0.00 | sell |
| PEAK6 LLC | 17,515 | 0 | -17,515 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 79,111 | 52,862 | -26,249 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 47,506 | 0 | -47,506 | 0.04 | 0.00 | -0.04 | sell |
| Blackstone Inc. | 56,941 | 0 | -56,941 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 163,103 | 51,464 | -111,639 | 0.01 | 0.00 | -0.00 | sell |