| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 4,815,599 | 5,707,379 | +891,780 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 27,629,233 | 28,280,532 | +651,299 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 426,385 | 1,064,623 | +638,238 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 666,948 | 1,121,998 | +455,050 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 425,000 | +425,000 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,213,563 | 5,549,422 | +335,859 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,242,664 | 2,534,676 | +292,012 | 0.01 | 0.01 | -0.00 | buy |
| LDR Capital Management LLC | 290,165 | 540,027 | +249,862 | 0.88 | 1.74 | +0.87 | buy |
| AQR CAPITAL MANAGEMENT LLC | 947,931 | 1,188,872 | +240,941 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 24,530 | 259,390 | +234,860 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 205,631 | +205,631 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,084,857 | 4,287,440 | +202,583 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 196,798 | +196,798 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 220,100 | 414,300 | +194,200 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 97,964 | 279,788 | +181,824 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,238,280 | 4,356,299 | +118,019 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 20,935 | 134,805 | +113,870 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 181,356 | 279,345 | +97,989 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 47,900 | 126,941 | +79,041 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,479,360 | 2,552,624 | +73,264 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 857,326 | 921,186 | +63,860 | 0.19 | 0.17 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 59,770 | +59,770 | 0.00 | 0.02 | +0.02 | buy |
| Pacific Ridge Capital Partners, LLC | 101,261 | 159,597 | +58,336 | 0.11 | 0.17 | +0.06 | buy |
| Nebula Research & Development LLC | 0 | 49,672 | +49,672 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 17,245 | 59,000 | +41,755 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 40,500 | +40,500 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 38,678 | +38,678 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 583,229 | 619,653 | +36,424 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 34,145 | +34,145 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 46,233 | 78,491 | +32,258 | 0.06 | 0.09 | +0.02 | buy |
| Swedbank AB | 101,002 | 132,624 | +31,622 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 50,397 | 81,091 | +30,694 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 300 | 27,700 | +27,400 | 0.00 | 0.00 | +0.00 | buy |
| Presima Securities ULC | 215,367 | 242,467 | +27,100 | 0.26 | 0.27 | +0.01 | buy |
| CITIGROUP INC | 161,435 | 187,627 | +26,192 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 26,087 | +26,087 | 0.00 | 0.02 | +0.02 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 24,247 | +24,247 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 23,751 | +23,751 | 0.00 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 144,488 | 165,008 | +20,520 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 0 | 18,263 | +18,263 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 52,086 | 69,481 | +17,395 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 452,968 | 469,975 | +17,007 | 0.01 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 52,942 | 67,532 | +14,590 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 209,784 | 223,096 | +13,312 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 13,186 | +13,186 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 12,959 | +12,959 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 0 | 12,860 | +12,860 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,532 | 13,969 | +12,437 | 0.01 | 0.06 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 12,066 | +12,066 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,700 | +11,700 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 10,819 | +10,819 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 15,557 | 26,254 | +10,697 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 10,355 | +10,355 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,304 | +10,304 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,712 | 70,880 | +10,168 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 575,475 | 584,851 | +9,376 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 193,300 | 202,500 | +9,200 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 23,118 | 32,165 | +9,047 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 8,447 | +8,447 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 107,352 | 115,155 | +7,803 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 130,462 | 138,235 | +7,773 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,861 | 61,518 | +7,657 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 657,829 | 664,750 | +6,921 | 0.03 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,610 | 138,331 | +6,721 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,212,223 | 1,218,385 | +6,162 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 41,395 | 47,391 | +5,996 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 52,546 | 58,351 | +5,805 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,698 | 40,209 | +5,511 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 51,523 | 56,123 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| EMC Capital Management | 16,426 | 20,845 | +4,419 | 0.06 | 0.06 | +0.00 | buy |
| Inspire Investing, LLC | 70,985 | 75,395 | +4,410 | 0.04 | 0.04 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 240,505 | 244,669 | +4,164 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 50,402 | 54,320 | +3,918 | 0.00 | 0.00 | -0.00 | buy |
| KG&L Capital Management,LLC | 31,407 | 34,747 | +3,340 | 0.07 | 0.07 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 147,656 | 150,618 | +2,962 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 49,431 | 52,185 | +2,754 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 205,414 | 208,133 | +2,719 | 0.00 | 0.00 | -0.00 | buy |
| SCHARF INVESTMENTS, LLC | 14,338 | 17,038 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 47,500 | 50,000 | +2,500 | 0.14 | 1.68 | +1.54 | buy |
| CWM, LLC | 19,764 | 22,129 | +2,365 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 32,000 | 34,360 | +2,360 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,383 | 19,102 | +1,719 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 62,817 | 64,356 | +1,539 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 46,312 | 47,472 | +1,160 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1,149 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 5,435 | 6,574 | +1,139 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,886 | 15,750 | +864 | 0.00 | 0.00 | -0.00 | buy |
| Telos Capital Management, Inc. | 61,217 | 62,080 | +863 | 0.04 | 0.03 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,619 | 23,384 | +765 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 27,354 | 28,025 | +671 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 117,179 | 117,756 | +577 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 16,761 | 17,328 | +567 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 25,755 | 26,291 | +536 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 204 | 563 | +359 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 11,297 | 11,642 | +345 | 0.02 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 13,410 | 13,733 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 25,609 | 25,930 | +321 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 5,962 | 6,257 | +295 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,546 | 1,770 | +224 | 0.00 | 0.00 | -0.00 | buy |