| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,484,455 | 5,113,818 | +1,629,363 | 0.02 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 430,652 | 1,540,822 | +1,110,170 | 0.01 | 0.04 | +0.03 | buy |
| SAMLYN CAPITAL, LLC | 0 | 978,275 | +978,275 | 0.00 | 0.96 | +0.96 | buy |
| BANK OF AMERICA CORP /DE/ | 848,207 | 1,668,026 | +819,819 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 61,804 | 827,461 | +765,657 | 0.01 | 0.17 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,642 | 546,172 | +507,530 | 0.00 | 0.03 | +0.02 | buy |
| Twin Tree Management, LP | 341,283 | 703,021 | +361,738 | 0.31 | 0.90 | +0.59 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,443 | 419,877 | +350,434 | 0.01 | 0.04 | +0.03 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 298,241 | +298,241 | 0.00 | 0.68 | +0.68 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,441,228 | 1,722,993 | +281,765 | 0.02 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 6,945 | 288,399 | +281,454 | 0.00 | 0.08 | +0.08 | buy |
| AMF Tjanstepension AB | 0 | 266,417 | +266,417 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 2,719,289 | 2,961,176 | +241,887 | 0.03 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 116,929 | 338,577 | +221,648 | 0.02 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 212,400 | +212,400 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 21,636 | 171,930 | +150,294 | 0.00 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 225,943 | 357,954 | +132,011 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 749,454 | 878,967 | +129,513 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 718,690 | 832,938 | +114,248 | 2.05 | 2.13 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 0 | 113,070 | +113,070 | 0.00 | 0.04 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 103,479 | +103,479 | 0.00 | 0.07 | +0.07 | buy |
| Erste Asset Management GmbH | 0 | 93,700 | +93,700 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,076,760 | 3,168,939 | +92,179 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 492,405 | 581,775 | +89,370 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 119,049 | 203,280 | +84,231 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 271,794 | 351,284 | +79,490 | 0.05 | 0.07 | +0.02 | buy |
| Man Group plc | 172,349 | 240,622 | +68,273 | 0.03 | 0.04 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 364,076 | 430,133 | +66,057 | 0.42 | 0.52 | +0.10 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 100,313 | 166,019 | +65,706 | 0.06 | 0.11 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 63,217 | +63,217 | 0.00 | 0.03 | +0.03 | buy |
| LONDON CO OF VIRGINIA | 2,210,900 | 2,271,285 | +60,385 | 0.64 | 0.68 | +0.04 | buy |
| NORGES BANK | 1,381,596 | 1,431,310 | +49,714 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 84,243 | 131,632 | +47,389 | 0.09 | 0.30 | +0.20 | buy |
| Impax Asset Management Group plc | 15,664 | 55,944 | +40,280 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 82,545 | 120,499 | +37,954 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 90,457 | 128,322 | +37,865 | 0.06 | 0.08 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 317,595 | 354,327 | +36,732 | 0.15 | 0.17 | +0.02 | buy |
| Bayesian Capital Management, LP | 9,380 | 40,700 | +31,320 | 0.05 | 0.22 | +0.17 | buy |
| Gotham Asset Management, LLC | 45,131 | 75,395 | +30,264 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 185,468 | 214,803 | +29,335 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 41,965 | 68,184 | +26,219 | 0.21 | 0.35 | +0.14 | buy |
| PRUDENTIAL PLC | 8,759 | 34,742 | +25,983 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,126,975 | 1,152,334 | +25,359 | 0.01 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 2,139 | 26,530 | +24,391 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 329,666 | 353,573 | +23,907 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 22,772 | +22,772 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 22,768 | +22,768 | 0.00 | 0.02 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 1,326,984 | 1,348,209 | +21,225 | 1.12 | 0.97 | -0.15 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,453 | 48,657 | +21,204 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 25,873 | 46,135 | +20,262 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 20,020 | +20,020 | 0.00 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,987 | 39,100 | +19,113 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,404 | 24,411 | +19,007 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 18,824 | +18,824 | 0.00 | 0.05 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 74,334 | 92,734 | +18,400 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 17,948 | +17,948 | 0.00 | 0.02 | +0.02 | buy |
| FINANCIAL COUNSELORS INC | 100,135 | 116,813 | +16,678 | 0.09 | 0.11 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 16,641 | +16,641 | 0.00 | 0.07 | +0.07 | buy |
| Krilogy Financial LLC | 0 | 16,638 | +16,638 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 158,487 | 174,688 | +16,201 | 0.01 | 0.01 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 16,191 | +16,191 | 0.00 | 0.26 | +0.26 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,283 | 30,043 | +15,760 | 0.02 | 0.04 | +0.02 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 32,702 | 48,100 | +15,398 | 0.06 | 0.09 | +0.03 | buy |
| Tredje AP-fonden | 138,536 | 153,536 | +15,000 | 0.09 | 0.09 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 50,029 | 64,756 | +14,727 | 0.10 | 0.12 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,647 | +14,647 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 20,670 | 34,798 | +14,128 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 200,362 | 214,171 | +13,809 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,543 | +13,543 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 134,633 | 148,091 | +13,458 | 0.01 | 0.01 | -0.00 | buy |
| Blueshift Asset Management, LLC | 11,420 | 24,203 | +12,783 | 0.31 | 0.71 | +0.40 | buy |
| Cardinal Capital Management | 60,654 | 73,304 | +12,650 | 0.59 | 0.67 | +0.09 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 12,566 | +12,566 | 0.00 | 0.01 | +0.01 | buy |
| RNC CAPITAL MANAGEMENT LLC | 0 | 12,450 | +12,450 | 0.00 | 0.04 | +0.04 | buy |
| CHILTON INVESTMENT CO INC. | 31,161 | 43,610 | +12,449 | 0.05 | 0.07 | +0.02 | buy |
| Graypoint LLC | 0 | 12,447 | +12,447 | 0.00 | 0.05 | +0.05 | buy |
| WASHINGTON TRUST Co | 90,125 | 102,422 | +12,297 | 0.18 | 0.21 | +0.03 | buy |
| Handelsbanken Fonder AB | 22,200 | 33,700 | +11,500 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 22,663 | 33,853 | +11,190 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 140,809 | 151,770 | +10,961 | 0.01 | 0.02 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 21,360 | 32,112 | +10,752 | 0.04 | 0.06 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 34,124 | 44,848 | +10,724 | 0.15 | 0.20 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,707 | +10,707 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 128,121 | 138,668 | +10,547 | 0.54 | 0.59 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 26,951 | 37,462 | +10,511 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,410 | +10,410 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 9,511 | +9,511 | 0.00 | 0.01 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 70,964 | 80,393 | +9,429 | 0.30 | 0.35 | +0.04 | buy |
| ALBION FINANCIAL GROUP /UT | 48,010 | 57,096 | +9,086 | 0.20 | 0.25 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 133,910 | 142,476 | +8,566 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 754,249 | 762,606 | +8,357 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,266 | 27,546 | +8,280 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 194,769 | 202,703 | +7,934 | 0.47 | 0.51 | +0.04 | buy |
| LPL Financial LLC | 44,997 | 52,795 | +7,798 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 606,128 | 613,745 | +7,617 | 1.74 | 1.69 | -0.05 | buy |
| RHUMBLINE ADVISERS | 257,942 | 265,393 | +7,451 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,703 | 29,551 | +6,848 | 0.01 | 0.01 | +0.00 | buy |
| SEEDS INVESTOR LLC | 0 | 6,706 | +6,706 | 0.00 | 0.35 | +0.35 | buy |
| Rafferty Asset Management, LLC | 10,986 | 17,527 | +6,541 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 24,641 | 30,924 | +6,283 | 0.06 | 0.07 | +0.02 | buy |