| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 409,570 | 881,629 | +472,059 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 41,037 | 334,449 | +293,412 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,085,240 | 3,295,951 | +210,711 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 164,427 | +164,427 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 434,145 | 556,053 | +121,908 | 2.82 | 2.68 | -0.13 | buy |
| Man Group plc | 134,318 | 247,148 | +112,830 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 105,644 | +105,644 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 78,358 | +78,358 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 107,039 | 167,545 | +60,506 | 0.06 | 0.10 | +0.04 | buy |
| HRT FINANCIAL LP | 19,695 | 78,889 | +59,194 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 182,653 | 235,490 | +52,837 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 48,666 | +48,666 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 39,529 | +39,529 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 34,246 | +34,246 | 0.00 | 0.00 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 708,851 | 742,696 | +33,845 | 0.92 | 0.99 | +0.07 | buy |
| STATE STREET CORP | 677,689 | 710,187 | +32,498 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 89,709 | 116,343 | +26,634 | 0.18 | 0.24 | +0.06 | buy |
| SEI INVESTMENTS CO | 38,598 | 65,025 | +26,427 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 418,757 | 443,746 | +24,989 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,909 | 35,761 | +24,852 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 24,740 | +24,740 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 814,270 | 837,887 | +23,617 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 23,280 | +23,280 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,768 | 54,650 | +20,882 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292,666 | 312,177 | +19,511 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,643 | +17,643 | 0.00 | 0.05 | +0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 16,656 | +16,656 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 14,270 | 29,751 | +15,481 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,909 | +14,909 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 49,926 | 64,829 | +14,903 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 95,592 | 109,631 | +14,039 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 13,894 | +13,894 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 133,461 | 146,898 | +13,437 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 10,691 | 22,306 | +11,615 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 0 | 10,924 | +10,924 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 155,267 | 166,183 | +10,916 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,406 | +10,406 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 254,165 | 264,352 | +10,187 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 155,575 | 165,011 | +9,436 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 63,314 | 72,604 | +9,290 | 0.01 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 326,556 | 335,150 | +8,594 | 0.13 | 0.13 | +0.00 | buy |
| Boston Partners | 194,733 | 201,435 | +6,702 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 5,800 | +5,800 | 0.00 | 0.05 | +0.05 | buy |
| Itau Unibanco Holding S.A. | 0 | 5,657 | +5,657 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,463 | 59,043 | +5,580 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 45,000 | 50,400 | +5,400 | 0.20 | 0.17 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,598 | 28,898 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 134,788 | 139,518 | +4,730 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 3,858 | +3,858 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 40,011 | 43,637 | +3,626 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,758 | 15,365 | +3,607 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,596 | +2,596 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 65,284 | 67,182 | +1,898 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 210,501 | 212,300 | +1,799 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,895 | 23,617 | +1,722 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 25,401 | 26,901 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 29,202 | 30,202 | +1,000 | 3.89 | 1.77 | -2.12 | buy |
| CITIGROUP INC | 3,449 | 4,287 | +838 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 42,900 | 43,700 | +800 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,936 | 16,736 | +800 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 143 | 897 | +754 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,267 | 2,010 | +743 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,471 | 44,061 | +590 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 22,678 | 23,217 | +539 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 34 | 564 | +530 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 648 | 1,177 | +529 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 272 | 779 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 493 | +493 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,316 | 1,807 | +491 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 16,730 | 17,175 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 405 | 789 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 62,892 | 63,264 | +372 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,633 | 10,942 | +309 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 16,953 | 17,208 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 262 | 482 | +220 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 45,280 | 45,489 | +209 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 255 | 421 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,860 | 18,981 | +121 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 16,685 | 16,788 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 268 | 337 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 8 | 61 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Somerset Trust Co | 11,600 | 11,649 | +49 | 0.07 | 0.07 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 459 | 492 | +33 | 0.00 | 0.01 | +0.00 | buy |
| MAI Capital Management | 184 | 209 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 19 | 44 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,398 | 2,422 | +24 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 141 | 148 | +7 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 12 | 15 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 427,702 | 427,702 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BESSEMER GROUP INC | 299 | 299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 4,681 | 4,681 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 455 | 455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 22,987 | 22,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 289,068 | 289,068 | 0 | 0.02 | 0.02 | +0.00 | hold |