| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 188,571 | 423,828 | +235,257 | 0.05 | 0.10 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 84,077 | 292,629 | +208,552 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 169,557 | +169,557 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 408,788 | 545,658 | +136,870 | 0.02 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 13,361 | 139,522 | +126,161 | 0.01 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 606,294 | 717,161 | +110,867 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 0 | 105,581 | +105,581 | 0.00 | 0.39 | +0.39 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,044,928 | 1,140,705 | +95,777 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 108,858 | 200,026 | +91,168 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 28,185 | 113,500 | +85,315 | 0.02 | 0.10 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 97,523 | 174,916 | +77,393 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,370 | 105,583 | +73,213 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 11,821 | 83,152 | +71,331 | 0.01 | 0.11 | +0.09 | buy |
| FMR LLC | 16,903 | 70,441 | +53,538 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 53,331 | +53,331 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 253,396 | 297,810 | +44,414 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 41,426 | +41,426 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 712,395 | 753,363 | +40,968 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 40,000 | 78,100 | +38,100 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 35,900 | +35,900 | 0.00 | 0.24 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 899,637 | 933,952 | +34,315 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 53,734 | 85,691 | +31,957 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,156,426 | 2,188,205 | +31,779 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,482,051 | 1,510,568 | +28,517 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 372,450 | 399,584 | +27,134 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 26,828 | +26,828 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 41,302 | 66,306 | +25,004 | 0.06 | 0.11 | +0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 24,600 | +24,600 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 6,127,907 | 6,150,759 | +22,852 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 486,042 | 508,069 | +22,027 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 116,949 | 137,564 | +20,615 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,196 | 100,020 | +19,824 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 50,335 | 69,896 | +19,561 | 0.01 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 37,110 | 55,008 | +17,898 | 0.10 | 0.18 | +0.07 | buy |
| COMERICA BANK | 21,963 | 37,548 | +15,585 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,161 | 28,352 | +15,191 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 167 | 14,562 | +14,395 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 108,788 | 122,849 | +14,061 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 12,938 | +12,938 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 12,218 | +12,218 | 0.00 | 0.24 | +0.24 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 285,411 | 296,732 | +11,321 | 0.00 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 11,282 | +11,282 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,074 | 31,290 | +11,216 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,804 | +10,804 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,730 | +10,730 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 10,599 | 19,866 | +9,267 | 0.04 | 0.07 | +0.03 | buy |
| Centiva Capital, LP | 0 | 9,151 | +9,151 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 8,794 | +8,794 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 8,574 | +8,574 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 58,381 | 66,733 | +8,352 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 7,978 | +7,978 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,425 | 17,394 | +7,969 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,276 | 63,237 | +7,961 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,521 | +7,521 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 7,202 | +7,202 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 6,908 | +6,908 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,796 | 44,592 | +6,796 | 0.03 | 0.04 | +0.01 | buy |
| Legato Capital Management LLC | 21,472 | 27,434 | +5,962 | 0.08 | 0.13 | +0.05 | buy |
| Janney Montgomery Scott LLC | 0 | 5,849 | +5,849 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 51,536 | 57,032 | +5,496 | 1.72 | 1.84 | +0.12 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 87,254 | 92,576 | +5,322 | 0.01 | 0.01 | +0.00 | buy |
| Polaris Capital Management, LLC | 42,500 | 47,000 | +4,500 | 0.07 | 0.08 | +0.02 | buy |
| Legal & General Group Plc | 167,617 | 172,014 | +4,397 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,831 | 17,839 | +4,008 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 44,295 | 48,181 | +3,886 | 0.08 | 0.11 | +0.02 | buy |
| CITIGROUP INC | 77,439 | 81,011 | +3,572 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,475 | 59,970 | +3,495 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,811 | 63,042 | +3,231 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 24,000 | 27,000 | +3,000 | 0.39 | 0.43 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,787 | 16,331 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 2,534 | +2,534 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 56,885 | 59,081 | +2,196 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 10,712 | 12,741 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 17,216 | 19,116 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 544,035 | 545,775 | +1,740 | 2.12 | 2.33 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 29,981 | 31,608 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 1,450 | +1,450 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 37,793 | 39,212 | +1,419 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,428 | 30,822 | +1,394 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,083 | 14,314 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,480 | 28,563 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,924 | 6,940 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 500 | 1,515 | +1,015 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 6,800 | 7,800 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,750 | 2,679 | +929 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,274 | 3,163 | +889 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,363 | 2,240 | +877 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 397 | 1,267 | +870 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,537 | 8,401 | +864 | 0.00 | 0.00 | -0.00 | buy |
| Quartz Partners, LLC | 27,679 | 28,499 | +820 | 0.54 | 0.63 | +0.09 | buy |
| RHUMBLINE ADVISERS | 171,644 | 172,444 | +800 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 107,600 | 108,400 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 94,236 | 94,997 | +761 | 0.81 | 0.92 | +0.11 | buy |
| Coppell Advisory Solutions LLC | 0 | 637 | +637 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 8,506 | 9,130 | +624 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 21,559 | 22,119 | +560 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,122 | 7,595 | +473 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,223 | 1,673 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,884 | 5,253 | +369 | 0.00 | 0.01 | +0.00 | buy |