| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 436,000 | 2,847,015 | +2,411,015 | 0.02 | 0.17 | +0.15 | buy |
| FMR LLC | 14,769 | 1,269,020 | +1,254,251 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 193,171 | 706,542 | +513,371 | 0.03 | 0.12 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 0 | 511,752 | +511,752 | 0.00 | 0.41 | +0.41 | buy |
| VALLEY WEALTH MANAGERS, INC. | 0 | 412,760 | +412,760 | 0.00 | 1.93 | +1.93 | buy |
| JPMORGAN CHASE & CO | 448,175 | 722,222 | +274,047 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 242,572 | +242,572 | 0.00 | 0.20 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,060,170 | 2,287,647 | +227,477 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,371,002 | 3,550,551 | +179,549 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 178,635 | +178,635 | 0.00 | 0.07 | +0.07 | buy |
| SAMLYN CAPITAL, LLC | 774,455 | 950,630 | +176,175 | 0.69 | 0.96 | +0.28 | buy |
| TUDOR INVESTMENT CORP ET AL | 15,824 | 190,046 | +174,222 | 0.01 | 0.10 | +0.09 | buy |
| Twin Tree Management, LP | 0 | 172,721 | +172,721 | 0.00 | 0.23 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 1,119,094 | 1,289,843 | +170,749 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,140,057 | 1,303,461 | +163,404 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,239,122 | 6,376,374 | +137,252 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 33,918 | 150,465 | +116,547 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 219,344 | 325,900 | +106,556 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 16,358,414 | 16,464,038 | +105,624 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,052,963 | 1,154,808 | +101,845 | 0.08 | 0.07 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,324,552 | 1,422,977 | +98,425 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 14,521,763 | 14,616,031 | +94,268 | 0.17 | 0.20 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 92,528 | +92,528 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Trading LLC | 22,956 | 110,093 | +87,137 | 0.03 | 0.19 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 250,354 | 324,680 | +74,326 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 69,588 | 139,536 | +69,948 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 63,953 | +63,953 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 41,751 | 102,909 | +61,158 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 61,100 | +61,100 | 0.00 | 0.03 | +0.03 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 107,850 | 164,175 | +56,325 | 0.95 | 1.50 | +0.55 | buy |
| GREAT LAKES ADVISORS, LLC | 322,552 | 376,972 | +54,420 | 0.15 | 0.21 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 53,611 | +53,611 | 0.00 | 0.13 | +0.13 | buy |
| BlackRock, Inc. | 16,511,561 | 16,564,244 | +52,683 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 162,391 | 212,271 | +49,880 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 12,939 | 59,105 | +46,166 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 0 | 45,369 | +45,369 | 0.00 | 0.10 | +0.10 | buy |
| WOLVERINE TRADING, LLC | 0 | 44,443 | +44,443 | 0.00 | 0.09 | +0.09 | buy |
| Caption Management, LLC | 0 | 44,250 | +44,250 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 99,449 | 143,444 | +43,995 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 249,715 | 292,676 | +42,961 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 14,540 | 55,600 | +41,060 | 0.01 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 93,237 | 131,767 | +38,530 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 256,699 | 291,394 | +34,695 | 0.01 | 0.02 | +0.00 | buy |
| ABN AMRO Bank N.V. | 50,829 | 81,205 | +30,376 | 0.04 | 0.07 | +0.03 | buy |
| Bayesian Capital Management, LP | 4,400 | 32,209 | +27,809 | 0.03 | 0.33 | +0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,189,814 | 1,217,361 | +27,547 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 547,822 | 574,742 | +26,920 | 0.06 | 0.07 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 110,586 | 137,089 | +26,503 | 0.09 | 0.13 | +0.04 | buy |
| IEQ CAPITAL, LLC | 27,917 | 53,772 | +25,855 | 0.02 | 0.03 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 25,120 | +25,120 | 0.00 | 0.09 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 60,787 | 84,474 | +23,687 | 0.00 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 22,126 | +22,126 | 0.00 | 0.04 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 0 | 21,162 | +21,162 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 21,788 | 41,026 | +19,238 | 0.01 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 19,103 | +19,103 | 0.00 | 0.47 | +0.47 | buy |
| LAZARD ASSET MANAGEMENT LLC | 869 | 19,303 | +18,434 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 1,850 | 19,232 | +17,382 | 0.01 | 0.11 | +0.10 | buy |
| Cetera Investment Advisers | 52,380 | 69,037 | +16,657 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 105,201 | 120,797 | +15,596 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 36,175 | 51,669 | +15,494 | 0.55 | 0.74 | +0.19 | buy |
| ALGERT GLOBAL LLC | 0 | 14,990 | +14,990 | 0.00 | 0.02 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 114,977 | 129,429 | +14,452 | 0.42 | 0.50 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 14,236 | +14,236 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,788 | 25,961 | +14,173 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 91,640 | 105,788 | +14,148 | 0.01 | 0.01 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 249,222 | 263,198 | +13,976 | 1.03 | 0.93 | -0.10 | buy |
| BARCLAYS PLC | 436,982 | 450,571 | +13,589 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 201,238 | 214,489 | +13,251 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 13,000 | +13,000 | 0.00 | 0.20 | +0.20 | buy |
| Schonfeld Strategic Advisors LLC | 8,901 | 21,789 | +12,888 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 12,875 | +12,875 | 0.00 | 0.16 | +0.16 | buy |
| COOKSON PEIRCE & CO INC | 0 | 12,606 | +12,606 | 0.00 | 0.04 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 0 | 12,321 | +12,321 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 3,101 | 15,398 | +12,297 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 2,203 | 14,360 | +12,157 | 0.01 | 0.10 | +0.09 | buy |
| CWM, LLC | 8,943 | 20,692 | +11,749 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 52,652 | 64,154 | +11,502 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 19,376 | 30,700 | +11,324 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 76,641 | 87,778 | +11,137 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 27,482 | 38,399 | +10,917 | 0.22 | 0.35 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 145,948 | 156,280 | +10,332 | 0.00 | 0.00 | +0.00 | buy |
| VISIONARY HORIZONS, LLC | 0 | 10,058 | +10,058 | 0.00 | 0.44 | +0.44 | buy |
| Vestcor Inc | 0 | 9,895 | +9,895 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,581 | +9,581 | 0.00 | 0.01 | +0.01 | buy |
| Cardinal Capital Management | 81,102 | 90,495 | +9,393 | 0.71 | 0.86 | +0.15 | buy |
| Quantinno Capital Management LP | 24,962 | 34,210 | +9,248 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 263,622 | 272,715 | +9,093 | 0.01 | 0.01 | +0.00 | buy |
| Michael S. Ryan, Inc. | 0 | 8,847 | +8,847 | 0.00 | 0.38 | +0.38 | buy |
| CIBC WORLD MARKETS CORP | 14,750 | 23,183 | +8,433 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 8,187 | +8,187 | 0.00 | 0.25 | +0.25 | buy |
| PANAGORA ASSET MANAGEMENT INC | 7,364 | 15,532 | +8,168 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 30,991 | 38,958 | +7,967 | 0.02 | 0.02 | +0.01 | buy |
| Prospera Financial Services Inc | 0 | 7,932 | +7,932 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 66,600 | 74,486 | +7,886 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 0 | 7,838 | +7,838 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 8,438 | 16,261 | +7,823 | 0.06 | 0.11 | +0.04 | buy |
| Wakefield Asset Management LLLP | 0 | 7,498 | +7,498 | 0.00 | 0.14 | +0.14 | buy |
| Vident Advisory, LLC | 18,669 | 26,103 | +7,434 | 0.02 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 7,158 | +7,158 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 4,785 | 11,862 | +7,077 | 0.04 | 0.08 | +0.04 | buy |