| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,088,862 | 1,416,499 | +327,637 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 369,268 | 638,058 | +268,790 | 0.00 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 215,423 | +215,423 | 0.00 | 0.69 | +0.69 | buy |
| MARSHALL WACE, LLP | 183,787 | 318,096 | +134,309 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 3,837,394 | 3,930,079 | +92,685 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 85,000 | +85,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 197,903 | 256,002 | +58,099 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 900,677 | 945,677 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 83,246 | 127,610 | +44,364 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 49,600 | 87,000 | +37,400 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 35,852 | +35,852 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 481,497 | 512,042 | +30,545 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 45,233 | 75,521 | +30,288 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 114,303 | 141,436 | +27,133 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 95,348 | 119,842 | +24,494 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 21,826 | +21,826 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,323 | 72,793 | +17,470 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,572,306 | 2,588,969 | +16,663 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 25,588 | 42,095 | +16,507 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 303,030 | 319,210 | +16,180 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 31,756 | 45,956 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,968 | +13,968 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 13,467 | +13,467 | 0.00 | 0.35 | +0.35 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,498 | 18,968 | +12,470 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,949 | +11,949 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,448 | +11,448 | 0.00 | 0.01 | +0.01 | buy |
| SHAKER INVESTMENTS LLC/OH | 35,324 | 45,092 | +9,768 | 0.70 | 0.90 | +0.21 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,231 | 58,999 | +8,768 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 8,488 | +8,488 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 59,055 | 67,268 | +8,213 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 300 | 8,030 | +7,730 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 7,589 | +7,589 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 4,288 | 11,493 | +7,205 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 145,770 | 152,942 | +7,172 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1 | 6,943 | +6,942 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 6,743 | +6,743 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 6,743 | +6,743 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,916 | 21,535 | +6,619 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 5,678 | +5,678 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,169 | 24,776 | +5,607 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,605 | +5,605 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 0 | 5,272 | +5,272 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 5,055 | +5,055 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 4,419 | +4,419 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 4,349 | +4,349 | 0.00 | 0.12 | +0.12 | buy |
| Empowered Funds, LLC | 84,812 | 89,104 | +4,292 | 0.06 | 0.06 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 4,229 | +4,229 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,187 | 45,945 | +3,758 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,633 | 8,250 | +3,617 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,976 | 32,511 | +3,535 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 117,879 | 121,354 | +3,475 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,659 | 11,892 | +3,233 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 111,665 | 114,862 | +3,197 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,137 | +3,137 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 4,700 | 7,800 | +3,100 | 0.04 | 0.06 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,605 | 50,605 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,368 | 15,321 | +2,953 | 0.00 | 0.00 | +0.00 | buy |
| Janney Capital Management LLC | 7,184 | 9,754 | +2,570 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 4,893 | 7,066 | +2,173 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 385,582 | 387,550 | +1,968 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 63,792 | 65,586 | +1,794 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,086 | 20,575 | +1,489 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 12,789 | 14,043 | +1,254 | 0.06 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 9,557 | 10,668 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,888 | 16,986 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 8,828 | 9,784 | +956 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 528 | 1,333 | +805 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,387 | 14,158 | +771 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 81 | 751 | +670 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 580 | +580 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,857 | 13,317 | +460 | 0.00 | 0.00 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 13,862 | 14,278 | +416 | 0.08 | 0.08 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 240 | 530 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 20 | 217 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 170 | 265 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 128 | 190 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 242 | 301 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 6,821 | 6,864 | +43 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,055 | 1,092 | +37 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 55 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 51 | 76 | +25 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 230 | 252 | +22 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 27 | 32 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 9 | 12 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 0.24 | 0.48 | +0.24 | hold |
| Ameritas Investment Partners, Inc. | 2,310 | 2,310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.04 | 0.02 | -0.01 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 0 | 0 | 0.00 | 0.22 | +0.22 | hold |
| THIRD AVENUE MANAGEMENT LLC | 171,022 | 171,022 | 0 | 1.32 | 1.58 | +0.26 | hold |
| MassMutual Private Wealth & Trust, FSB | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,598 | 5,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 30,208 | 30,208 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.03 | 0.05 | +0.01 | hold |
| SHELL ASSET MANAGEMENT CO | 1,567 | 1,567 | 0 | 0.00 | 0.00 | +0.00 | hold |