| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | 1,846,591 | 5,797,293 | +3,950,702 | 0.27 | 1.50 | +1.23 | buy |
| FMR LLC | 21,953,176 | 25,369,239 | +3,416,063 | 0.01 | 0.01 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 9,101,145 | 11,875,594 | +2,774,449 | 0.13 | 0.25 | +0.13 | buy |
| BARCLAYS PLC | 670,513 | 2,865,477 | +2,194,964 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,651 | 2,007,339 | +1,996,688 | 0.00 | 0.01 | +0.01 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 1,519,618 | +1,519,618 | 0.00 | 4.75 | +4.75 | buy |
| CITIGROUP INC | 868,360 | 2,349,567 | +1,481,207 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,673,652 | 14,909,545 | +1,235,893 | 0.05 | 0.08 | +0.03 | buy |
| BlackRock, Inc. | 10,125,817 | 11,187,752 | +1,061,935 | 0.00 | 0.00 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 2.03 | +2.03 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 811,030 | +811,030 | 0.00 | 0.19 | +0.19 | buy |
| NORTHERN TRUST CORP | 10,775,261 | 11,457,741 | +682,480 | 0.01 | 0.01 | +0.00 | buy |
| NWAM LLC | 0 | 638,747 | +638,747 | 0.00 | 0.37 | +0.37 | buy |
| OPPENHEIMER & CO INC | 61,798 | 591,283 | +529,485 | 0.00 | 0.06 | +0.06 | buy |
| Integrated Quantitative Investments LLC | 0 | 490,000 | +490,000 | 0.00 | 1.62 | +1.62 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 490,000 | +490,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 473,047 | +473,047 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 366,538 | 779,110 | +412,572 | 0.03 | 0.08 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,251,500 | 1,658,261 | +406,761 | 0.05 | 0.09 | +0.04 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 389,976 | +389,976 | 0.00 | 1.81 | +1.81 | buy |
| QUADRANT CAPITAL GROUP LLC | 169,178 | 521,544 | +352,366 | 0.05 | 0.13 | +0.08 | buy |
| UBS Group AG | 537,184 | 868,724 | +331,540 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 107,735 | 395,399 | +287,664 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 68,030 | 349,984 | +281,954 | 0.00 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 606,345 | 887,446 | +281,101 | 0.06 | 0.11 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,135,377 | 1,388,554 | +253,177 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 229,409 | +229,409 | 0.00 | 0.40 | +0.40 | buy |
| Vestmark Advisory Solutions, Inc. | 281,365 | 498,500 | +217,135 | 0.04 | 0.09 | +0.04 | buy |
| Creative Planning | 1,438,308 | 1,653,253 | +214,945 | 0.01 | 0.01 | +0.00 | buy |
| RAELIPSKIE PARTNERSHIP | 3,000 | 216,402 | +213,402 | 0.01 | 0.75 | +0.74 | buy |
| SCOTIA CAPITAL INC. | 16,749 | 225,621 | +208,872 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 613,025 | 815,834 | +202,809 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 190,507 | +190,507 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 236,584 | 419,635 | +183,051 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,655,351 | 2,835,507 | +180,156 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 170,756 | +170,756 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 380,025 | 542,149 | +162,124 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,048,737 | 2,204,594 | +155,857 | 0.00 | 0.00 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 251,365 | 406,045 | +154,680 | 0.47 | 1.14 | +0.67 | buy |
| Centiva Capital, LP | 0 | 147,636 | +147,636 | 0.00 | 0.06 | +0.06 | buy |
| Caption Management, LLC | 0 | 144,000 | +144,000 | 0.00 | 0.04 | +0.04 | buy |
| FLOW TRADERS U.S. LLC | 36,081 | 176,881 | +140,800 | 0.01 | 0.05 | +0.04 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 0 | 134,965 | +134,965 | 0.00 | 0.22 | +0.22 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 1,816,806 | 1,935,314 | +118,508 | 0.09 | 0.13 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 381,999 | 492,734 | +110,735 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 547,543 | 646,099 | +98,556 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 24,593 | 120,335 | +95,742 | 0.00 | 0.03 | +0.03 | buy |
| Pekin Hardy Strauss, Inc. | 23,000 | 118,100 | +95,100 | 0.01 | 0.10 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 89,716 | +89,716 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 512,509 | 598,820 | +86,311 | 0.04 | 0.06 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 957,093 | 1,041,802 | +84,709 | 0.01 | 0.02 | +0.01 | buy |
| Versant Capital Management, Inc | 150 | 72,575 | +72,425 | 0.00 | 0.08 | +0.08 | buy |
| WESTBOURNE INVESTMENTS, INC. | 0 | 67,600 | +67,600 | 0.00 | 0.27 | +0.27 | buy |
| NATIXIS ADVISORS, LLC | 1,271,387 | 1,329,309 | +57,922 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 791,372 | 849,257 | +57,885 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 56,003 | +56,003 | 0.00 | 0.05 | +0.05 | buy |
| Venture Visionary Partners LLC | 79,523 | 132,547 | +53,024 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Capital LLC | 0 | 51,328 | +51,328 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 50,554 | +50,554 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 668,939 | 715,939 | +47,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 45,793 | +45,793 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 44,565 | +44,565 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 80,725 | 124,574 | +43,849 | 0.00 | 0.01 | +0.01 | buy |
| Baron Wealth Management LLC | 35,835 | 76,390 | +40,555 | 0.08 | 0.22 | +0.15 | buy |
| Compound Planning, Inc. | 127,484 | 164,982 | +37,498 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 264,293 | 299,854 | +35,561 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,607,660 | 1,642,142 | +34,482 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 260,618 | 294,647 | +34,029 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 92,370 | 125,348 | +32,978 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 109,029 | 139,448 | +30,419 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 29,693 | +29,693 | 0.00 | 0.07 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 60,828 | 89,549 | +28,721 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 0 | 28,450 | +28,450 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 451,807 | 480,050 | +28,243 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 43,062 | 71,169 | +28,107 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 2,822 | 30,849 | +28,027 | 0.00 | 0.04 | +0.04 | buy |
| ICONIQ Capital, LLC | 47,901 | 74,743 | +26,842 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 563,545 | 589,213 | +25,668 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 179,616 | 204,464 | +24,848 | 0.00 | 0.00 | +0.00 | buy |
| Westend Capital Management, LLC | 0 | 23,912 | +23,912 | 0.00 | 0.06 | +0.06 | buy |
| SIGNATUREFD, LLC | 289,356 | 313,216 | +23,860 | 0.03 | 0.04 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 96,707 | 120,148 | +23,441 | 0.01 | 0.03 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 22,900 | +22,900 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 23,986 | 46,318 | +22,332 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 21,698 | +21,698 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 102,248 | 123,120 | +20,872 | 0.01 | 0.02 | +0.01 | buy |
| West Branch Capital LLC | 37 | 20,037 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| Strategic Financial Concepts, LLC | 13,670 | 32,765 | +19,095 | 0.01 | 0.04 | +0.03 | buy |
| Ballentine Partners, LLC | 120,819 | 139,219 | +18,400 | 0.01 | 0.02 | +0.01 | buy |
| Arax Advisory Partners | 14,618 | 32,999 | +18,381 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 17,621 | +17,621 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 12,665 | 29,954 | +17,289 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 0 | 17,268 | +17,268 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 24,912 | 41,981 | +17,069 | 0.00 | 0.01 | +0.00 | buy |
| Clarius Group, LLC | 34,048 | 50,364 | +16,316 | 0.01 | 0.02 | +0.01 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 16,217 | +16,217 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 144,166 | 160,083 | +15,917 | 0.01 | 0.01 | +0.00 | buy |
| Foster Group, Inc. | 0 | 15,598 | +15,598 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 675,280 | 690,602 | +15,322 | 0.72 | 1.02 | +0.30 | buy |
| Diversified Enterprises, LLC | 0 | 14,999 | +14,999 | 0.00 | 0.01 | +0.01 | buy |