| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 25,517 | 498,607 | +473,090 | 0.00 | 0.07 | +0.07 | buy |
| Empirical Asset Management, LLC | 0 | 115,740 | +115,740 | 0.00 | 0.04 | +0.04 | buy |
| Wealthfront Advisers LLC | 0 | 67,836 | +67,836 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 1,981,923 | 2,042,965 | +61,042 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 67,444 | 127,556 | +60,112 | 0.04 | 0.07 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 12,131 | 57,879 | +45,748 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 42,719 | +42,719 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 42,719 | +42,719 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 26,704 | 64,420 | +37,716 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 218,540 | 255,339 | +36,799 | 0.04 | 0.05 | +0.01 | buy |
| Concentric Capital Strategies, LP | 61,216 | 97,455 | +36,239 | 0.80 | 1.39 | +0.58 | buy |
| Baird Financial Group, Inc. | 0 | 35,784 | +35,784 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 1,911,553 | 1,945,194 | +33,641 | 0.01 | 0.01 | +0.00 | buy |
| Tabor Asset Management, LP | 26,689 | 53,721 | +27,032 | 2.67 | 5.78 | +3.11 | buy |
| Miracle Mile Advisors, LLC | 0 | 18,402 | +18,402 | 0.00 | 0.08 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,941 | 25,427 | +15,486 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 549,108 | 564,241 | +15,133 | 0.00 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 15,121 | +15,121 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 51,839 | 66,473 | +14,634 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,260 | +11,260 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,241 | 14,343 | +11,102 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 212,111 | 222,090 | +9,979 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 9,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 99,847 | 108,205 | +8,358 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 8,067 | +8,067 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 7,640 | +7,640 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 109,823 | 116,662 | +6,839 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,631 | 18,237 | +6,606 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 35,408 | 41,675 | +6,267 | 0.04 | 0.04 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 6,091 | +6,091 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,062 | 43,926 | +5,864 | 0.00 | 0.00 | +0.00 | buy |
| One68 Global Capital, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.66 | +0.66 | buy |
| Invesco Ltd. | 78,340 | 83,258 | +4,918 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 4,790 | +4,790 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,803 | 10,258 | +4,455 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 40,714 | 44,790 | +4,076 | 0.06 | 0.05 | -0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2,578 | 6,631 | +4,053 | 0.09 | 0.26 | +0.16 | buy |
| Gotham Asset Management, LLC | 54,730 | 58,709 | +3,979 | 0.12 | 0.13 | +0.01 | buy |
| Walleye Trading LLC | 0 | 3,736 | +3,736 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,855 | 115,530 | +3,675 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,225 | 23,453 | +3,228 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,035 | +3,035 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,595 | 19,355 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 6,519 | 9,207 | +2,688 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 236,942 | 239,507 | +2,565 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 9,887 | 12,411 | +2,524 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 78,809 | 81,252 | +2,443 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 7,942 | 10,359 | +2,417 | 0.01 | 0.01 | +0.00 | buy |
| Pullen Investment Management, LLC | 5,084 | 7,431 | +2,347 | 0.77 | 1.09 | +0.32 | buy |
| HERBST GROUP, LLC | 13,405 | 15,617 | +2,212 | 1.73 | 2.20 | +0.47 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 124,327 | 126,249 | +1,922 | 0.66 | 0.73 | +0.07 | buy |
| Empowered Funds, LLC | 0 | 1,855 | +1,855 | 0.00 | 0.01 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,391 | 3,039 | +1,648 | 0.03 | 0.07 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 1,619 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 518 | 1,895 | +1,377 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 50,898 | 52,131 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,751 | 9,969 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,668 | 15,813 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,113 | +1,113 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 48,793 | 49,804 | +1,011 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,002 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 949 | +949 | 0.00 | 0.01 | +0.01 | buy |
| First Bank & Trust | 0 | 909 | +909 | 0.00 | 0.04 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 906 | +906 | 0.00 | 0.01 | +0.01 | buy |
| E&G Advisors, LP | 0 | 900 | +900 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 0 | 898 | +898 | 0.00 | 0.00 | +0.00 | buy |
| Obermeyer Wealth Partners | 0 | 897 | +897 | 0.00 | 0.01 | +0.01 | buy |
| SEEDS INVESTOR LLC | 0 | 896 | +896 | 0.00 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,091 | 3,983 | +892 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 2,172 | 3,028 | +856 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 290 | 992 | +702 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 2,550 | 3,200 | +650 | 0.04 | 0.06 | +0.02 | buy |
| FMR LLC | 1,669 | 2,293 | +624 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 508 | +508 | 0.00 | 0.00 | +0.00 | buy |
| Battery Global Advisors, LLC | 625 | 1,082 | +457 | 0.07 | 0.13 | +0.06 | buy |
| Kapitalo Investimentos Ltda | 0 | 406 | +406 | 0.00 | 0.06 | +0.06 | buy |
| Handelsbanken Fonder AB | 3,472 | 3,872 | +400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 75,437 | 75,812 | +375 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 679 | 1,051 | +372 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,371 | 8,725 | +354 | 0.04 | 0.04 | -0.00 | buy |
| KBC Group NV | 364 | 707 | +343 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,924 | 4,263 | +339 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 2,542 | 2,873 | +331 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,115 | 6,437 | +322 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 230 | 540 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1 | 307 | +306 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 4,577 | 4,877 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 30,333 | 30,633 | +300 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 638 | 916 | +278 | 0.01 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 2,028 | 2,272 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 24 | 268 | +244 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,025 | 86,266 | +241 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 52 | 272 | +220 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 1,841 | 2,057 | +216 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,091 | 2,302 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,283 | 1,442 | +159 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 19,549 | 19,705 | +156 | 0.01 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 5,000 | 5,100 | +100 | 0.13 | 0.15 | +0.02 | buy |