| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 984,630 | 1,934,037 | +949,407 | 0.05 | 0.08 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,492,365 | 2,267,835 | +775,470 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 2,089,201 | 2,715,625 | +626,424 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,284,973 | 1,610,645 | +325,672 | 0.19 | 0.19 | -0.00 | buy |
| UBS Group AG | 648,518 | 961,136 | +312,618 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 389,624 | 672,588 | +282,964 | 0.04 | 0.06 | +0.02 | buy |
| Clearbridge Investments, LLC | 368,858 | 646,291 | +277,433 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,838,716 | 2,094,664 | +255,948 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 55,284 | 285,941 | +230,657 | 0.02 | 0.08 | +0.06 | buy |
| VANGUARD GROUP INC | 19,575,233 | 19,779,059 | +203,826 | 0.04 | 0.03 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,915 | 195,274 | +192,359 | 0.03 | 0.01 | -0.02 | buy |
| FMR LLC | 2,509,507 | 2,691,637 | +182,130 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,655,084 | 4,831,154 | +176,070 | 0.09 | 0.09 | -0.00 | buy |
| Amundi | 708,946 | 839,404 | +130,458 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 1,226,827 | 1,351,575 | +124,748 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 96,454 | 219,131 | +122,677 | 0.02 | 0.05 | +0.02 | buy |
| Rafferty Asset Management, LLC | 1,357,240 | 1,456,915 | +99,675 | 0.54 | 0.49 | -0.04 | buy |
| HighTower Advisors, LLC | 27,797 | 126,229 | +98,432 | 0.00 | 0.02 | +0.01 | buy |
| FIL Ltd | 3,395,309 | 3,492,287 | +96,978 | 0.36 | 0.31 | -0.05 | buy |
| SORA INVESTORS LLC | 0 | 90,000 | +90,000 | 0.00 | 1.55 | +1.55 | buy |
| Weiss Asset Management LP | 0 | 89,284 | +89,284 | 0.00 | 0.22 | +0.22 | buy |
| LMR Partners LLP | 0 | 83,473 | +83,473 | 0.00 | 0.18 | +0.18 | buy |
| Capital Investment Advisors, LLC | 0 | 79,695 | +79,695 | 0.00 | 0.16 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,998,480 | 2,065,413 | +66,933 | 0.06 | 0.05 | -0.01 | buy |
| JANE STREET GROUP, LLC | 260,059 | 324,987 | +64,928 | 0.03 | 0.05 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 62,500 | +62,500 | 0.00 | 0.16 | +0.16 | buy |
| Gotham Asset Management, LLC | 144,925 | 196,569 | +51,644 | 0.20 | 0.20 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 50,027 | +50,027 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 49,359 | +49,359 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 242,177 | 287,270 | +45,093 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 97,609 | 140,841 | +43,232 | 0.02 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 634,143 | 674,917 | +40,774 | 0.32 | 0.29 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 39,096 | +39,096 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 44,409 | 82,791 | +38,382 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 37,216 | +37,216 | 0.00 | 0.17 | +0.17 | buy |
| LONDON CO OF VIRGINIA | 1,775,729 | 1,812,769 | +37,040 | 1.06 | 0.94 | -0.12 | buy |
| Howard Capital Management Inc. | 0 | 33,274 | +33,274 | 0.00 | 0.05 | +0.05 | buy |
| Andra AP-fonden | 338,000 | 371,200 | +33,200 | 0.61 | 0.54 | -0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 209,548 | 241,697 | +32,149 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 31,844 | +31,844 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 14,720 | 43,208 | +28,488 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,115,630 | 4,143,639 | +28,009 | 0.04 | 0.03 | -0.01 | buy |
| Twin Tree Management, LP | 0 | 26,396 | +26,396 | 0.00 | 0.06 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 18,462 | 43,672 | +25,210 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,828 | +24,828 | 0.00 | 0.15 | +0.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 104,721 | 128,753 | +24,032 | 0.13 | 0.14 | +0.01 | buy |
| Distillate Capital Partners LLC | 144,639 | 167,216 | +22,577 | 0.82 | 0.83 | +0.01 | buy |
| Baird Financial Group, Inc. | 26,593 | 47,366 | +20,773 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 20,251 | +20,251 | 0.00 | 0.04 | +0.04 | buy |
| BENJAMIN EDWARDS INC | 0 | 20,208 | +20,208 | 0.00 | 0.03 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 158,455 | 178,455 | +20,000 | 0.04 | 0.04 | -0.01 | buy |
| PDT Partners, LLC | 0 | 19,502 | +19,502 | 0.00 | 0.17 | +0.17 | buy |
| Robeco Institutional Asset Management B.V. | 218,422 | 237,047 | +18,625 | 0.05 | 0.05 | -0.00 | buy |
| XTX Topco Ltd | 0 | 18,544 | +18,544 | 0.00 | 0.13 | +0.13 | buy |
| Bayesian Capital Management, LP | 0 | 18,192 | +18,192 | 0.00 | 0.21 | +0.21 | buy |
| Engineers Gate Manager LP | 2,831 | 20,180 | +17,349 | 0.01 | 0.04 | +0.03 | buy |
| Neo Ivy Capital Management | 0 | 17,236 | +17,236 | 0.00 | 0.55 | +0.55 | buy |
| GUGGENHEIM CAPITAL LLC | 138,368 | 154,826 | +16,458 | 0.11 | 0.11 | +0.00 | buy |
| STRS OHIO | 0 | 16,265 | +16,265 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 188,621 | 204,873 | +16,252 | 0.06 | 0.06 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 15,896 | +15,896 | 0.00 | 0.29 | +0.29 | buy |
| PRUDENTIAL FINANCIAL INC | 131,579 | 146,644 | +15,065 | 0.02 | 0.02 | -0.00 | buy |
| PSI Advisors, LLC | 454 | 15,038 | +14,584 | 0.02 | 0.44 | +0.42 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 88,928 | 103,172 | +14,244 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 13,865 | +13,865 | 0.00 | 0.45 | +0.45 | buy |
| Western Wealth Management, LLC | 0 | 13,695 | +13,695 | 0.00 | 0.08 | +0.08 | buy |
| Kovitz Investment Group Partners, LLC | 5,249 | 18,204 | +12,955 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 52,791 | 65,413 | +12,622 | 0.17 | 0.18 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 679,405 | 691,060 | +11,655 | 1.37 | 1.24 | -0.14 | buy |
| Machina Capital S.A.S. | 2,982 | 14,602 | +11,620 | 0.14 | 0.57 | +0.43 | buy |
| Donoghue Forlines LLC | 2,920 | 14,407 | +11,487 | 0.09 | 0.41 | +0.32 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,169 | 17,647 | +11,478 | 0.06 | 0.13 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 429,377 | 440,559 | +11,182 | 0.03 | 0.03 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 335,376 | 346,468 | +11,092 | 1.78 | 1.55 | -0.23 | buy |
| Versor Investments LP | 9,243 | 19,901 | +10,658 | 0.18 | 0.31 | +0.13 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,048 | 15,680 | +10,632 | 0.04 | 0.08 | +0.04 | buy |
| Empowered Funds, LLC | 42,715 | 53,170 | +10,455 | 0.08 | 0.08 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,722,381 | 1,732,793 | +10,412 | 0.02 | 0.02 | -0.00 | buy |
| Wealthfront Advisers LLC | 7,782 | 18,024 | +10,242 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 1,950 | 12,146 | +10,196 | 0.05 | 0.36 | +0.31 | buy |
| VALLEY NATIONAL ADVISERS INC | 13,084 | 23,266 | +10,182 | 0.21 | 0.41 | +0.21 | buy |
| Verition Fund Management LLC | 0 | 10,135 | +10,135 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 109,849 | 119,630 | +9,781 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 67,950 | 77,550 | +9,600 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 1,231,702 | 1,241,076 | +9,374 | 0.13 | 0.11 | -0.01 | buy |
| Quantinno Capital Management LP | 34,986 | 44,147 | +9,161 | 0.07 | 0.06 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 48,003 | 56,900 | +8,897 | 0.13 | 0.13 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,770 | +8,770 | 0.00 | 0.09 | +0.09 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,967 | 11,491 | +8,524 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 7,955 | +7,955 | 0.00 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 29,300 | 37,200 | +7,900 | 0.03 | 0.03 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,816 | +7,816 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 7,190 | +7,190 | 0.00 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 0 | 7,041 | +7,041 | 0.00 | 0.08 | +0.08 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 6,973 | +6,973 | 0.00 | 0.04 | +0.04 | buy |
| Cresset Asset Management, LLC | 52,076 | 59,002 | +6,926 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 194,571 | 200,873 | +6,302 | 0.01 | 0.01 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 6,289 | +6,289 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 30,452 | 36,603 | +6,151 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 127,773 | 133,875 | +6,102 | 0.21 | 0.19 | -0.02 | buy |