| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 3,630,775 | 4,720,619 | +1,089,844 | 4.69 | 4.86 | +0.17 | buy |
| Invesco Ltd. | 3,388,207 | 3,991,844 | +603,637 | 0.00 | 0.00 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 228,100 | 610,602 | +382,502 | 0.06 | 0.13 | +0.07 | buy |
| Allianz Asset Management GmbH | 962,696 | 1,293,049 | +330,353 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,355,911 | 5,678,156 | +322,245 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 437,708 | 750,525 | +312,817 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 444,364 | 734,572 | +290,208 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 35,516 | 296,546 | +261,030 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 272,736 | 501,536 | +228,800 | 0.27 | 0.35 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,193,710 | 4,358,589 | +164,879 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 131,957 | +131,957 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 102,000 | +102,000 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 97,911 | +97,911 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 143,020 | 238,239 | +95,219 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 35,386 | 124,844 | +89,458 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,350,578 | 2,436,369 | +85,791 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 170,679 | 247,283 | +76,604 | 0.00 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 375,003 | 449,654 | +74,651 | 0.09 | 0.11 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 57,969 | +57,969 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 248,207 | 297,660 | +49,453 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 116,030 | 163,799 | +47,769 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 15,413 | 63,036 | +47,623 | 0.09 | 0.15 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 40,276 | +40,276 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 539 | 39,874 | +39,335 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 37,900 | +37,900 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 145,080 | 182,043 | +36,963 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 35,220 | +35,220 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 28,245 | +28,245 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 338,646 | 362,998 | +24,352 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 24,251 | +24,251 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 46,579 | 69,474 | +22,895 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 0 | 20,769 | +20,769 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 343,991 | 364,727 | +20,736 | 0.02 | 0.01 | -0.01 | buy |
| HSBC HOLDINGS PLC | 108,755 | 128,171 | +19,416 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 19,379 | +19,379 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 81,983 | 99,615 | +17,632 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 17,294 | +17,294 | 0.00 | 0.05 | +0.05 | buy |
| FIL Ltd | 0 | 16,312 | +16,312 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 15,980 | +15,980 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 35,400 | 51,000 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 43,336 | 58,844 | +15,508 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 13,146 | +13,146 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 12,662 | +12,662 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 39,757 | 52,407 | +12,650 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 12,433 | +12,433 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,446 | 37,820 | +12,374 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 193,800 | 205,700 | +11,900 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 10,872 | +10,872 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 10,707 | +10,707 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,570 | 111,148 | +10,578 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 0 | 10,367 | +10,367 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 45,825 | 55,738 | +9,913 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,242 | 10,479 | +9,237 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,858 | 18,513 | +8,655 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 183,230 | 191,639 | +8,409 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 58,124 | 66,444 | +8,320 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 308,094 | 315,577 | +7,483 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 195,642 | 201,667 | +6,025 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 18,336 | 24,159 | +5,823 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,304 | 15,773 | +5,469 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 44,102 | 48,988 | +4,886 | 0.00 | 0.00 | -0.00 | buy |
| J. L. Bainbridge & Co., Inc. | 60,804 | 65,551 | +4,747 | 0.04 | 0.03 | -0.01 | buy |
| FMR LLC | 14,161 | 18,208 | +4,047 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 4,514 | 8,175 | +3,661 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 29,350 | 32,857 | +3,507 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 23,302 | 26,429 | +3,127 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 82,018 | 85,140 | +3,122 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 24,000 | 27,115 | +3,115 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 12,862 | 15,837 | +2,975 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 14,883 | 16,947 | +2,064 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 11,288 | 13,026 | +1,738 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 117,349 | 119,009 | +1,660 | 0.02 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 23,654 | 25,240 | +1,586 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 686 | 2,175 | +1,489 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 62,355 | 63,674 | +1,319 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 82,100 | 83,400 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 65,704 | 66,996 | +1,292 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 212 | 1,416 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,087 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 29,691 | 30,683 | +992 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 4,303 | 5,208 | +905 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Co / SC | 0 | 861 | +861 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 45,557 | 46,408 | +851 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,862 | 16,713 | +851 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 285 | 1,097 | +812 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,154 | 2,894 | +740 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,261 | 1,958 | +697 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 637 | +637 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 613 | +613 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 27,353 | 27,900 | +547 | 0.01 | 0.00 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,551 | 1,897 | +346 | 0.01 | 0.01 | +0.00 | buy |
| Private Wealth Management Group, LLC | 83 | 398 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 111 | 363 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 5,815 | 6,029 | +214 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 86 | 299 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 115,983 | 116,168 | +185 | 0.18 | 0.13 | -0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,644 | 54,694 | +50 | 0.00 | 0.00 | -0.00 | buy |