| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,847,078 | 3,956,849 | +2,109,771 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,916,112 | +1,916,112 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 2,297,445 | 3,928,444 | +1,630,999 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 594,458 | 1,730,107 | +1,135,649 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 270,850 | 1,327,650 | +1,056,800 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 1,046,068 | +1,046,068 | 0.00 | 0.18 | +0.18 | buy |
| STATE STREET CORP | 5,542,391 | 6,139,468 | +597,077 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,246,200 | 1,810,248 | +564,048 | 0.33 | 0.47 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,066,576 | 2,544,147 | +477,571 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 445,150 | +445,150 | 0.00 | 0.08 | +0.08 | buy |
| CastleKnight Management LP | 0 | 404,600 | +404,600 | 0.00 | 0.14 | +0.14 | buy |
| Soviero Asset Management, LP | 0 | 320,000 | +320,000 | 0.00 | 1.24 | +1.24 | buy |
| Cubist Systematic Strategies, LLC | 230,507 | 501,944 | +271,437 | 0.01 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,401,542 | 1,670,011 | +268,469 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 441,856 | 696,732 | +254,876 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,426,022 | 1,677,629 | +251,607 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 540,109 | 785,790 | +245,681 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 556,390 | 782,347 | +225,957 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 509,185 | 734,958 | +225,773 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 266,627 | 489,399 | +222,772 | 0.00 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 206,299 | 423,145 | +216,846 | 0.03 | 0.09 | +0.06 | buy |
| Nuveen, LLC | 986,473 | 1,199,878 | +213,405 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 18,185 | 225,212 | +207,027 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 205,191 | +205,191 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 484,950 | 684,715 | +199,765 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 193,613 | +193,613 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 68,108 | 255,861 | +187,753 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 889,040 | 1,072,847 | +183,807 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 32,450 | 187,536 | +155,086 | 0.00 | 0.02 | +0.01 | buy |
| PEAK6 LLC | 0 | 135,534 | +135,534 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 97,010 | 224,422 | +127,412 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 1,515,987 | 1,635,143 | +119,156 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 24,192 | 135,747 | +111,555 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,972 | 155,991 | +109,019 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 600,018 | 700,692 | +100,674 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 150,000 | 250,000 | +100,000 | 0.57 | 0.96 | +0.39 | buy |
| Susquehanna Portfolio Strategies, LLC | 28,100 | 128,032 | +99,932 | 0.06 | 0.01 | -0.04 | buy |
| NORTHERN TRUST CORP | 1,277,239 | 1,361,062 | +83,823 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 54,443 | 135,556 | +81,113 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 492,473 | 568,011 | +75,538 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 304,000 | 378,737 | +74,737 | 0.02 | 0.02 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 72,989 | +72,989 | 0.00 | 0.33 | +0.33 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 953,827 | 1,020,382 | +66,555 | 0.02 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 65,922 | +65,922 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 107,724 | 173,223 | +65,499 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 419,619 | 482,160 | +62,541 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,836,657 | 1,898,380 | +61,723 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 203,788 | 264,514 | +60,726 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 116,955 | 177,617 | +60,662 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 59,587 | +59,587 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 53,957 | +53,957 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 619,381 | 667,923 | +48,542 | 0.04 | 0.04 | -0.00 | buy |
| Jefferies Financial Group Inc. | 5,678 | 53,036 | +47,358 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 46,044 | +46,044 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 44,889 | +44,889 | 0.00 | 0.02 | +0.02 | buy |
| Sound Income Strategies, LLC | 1,124,318 | 1,168,559 | +44,241 | 0.32 | 0.35 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 43,354 | +43,354 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 42,263 | +42,263 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 345,631 | 386,446 | +40,815 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 39,333 | +39,333 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 38,557 | 75,276 | +36,719 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 124,400 | 161,050 | +36,650 | 0.06 | 0.08 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 34,696 | +34,696 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 366,953 | 398,841 | +31,888 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 418,350 | 449,150 | +30,800 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 30,228 | +30,228 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 30,078 | +30,078 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 174,733 | 204,635 | +29,902 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 160,014 | 189,169 | +29,155 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 990,099 | 1,017,178 | +27,079 | 0.12 | 0.13 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 64,697 | 91,315 | +26,618 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,539 | 29,199 | +23,660 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,988 | 26,032 | +22,044 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 115,326 | 135,826 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 17,515 | +17,515 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 17,152 | +17,152 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 159,180 | 175,878 | +16,698 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,511 | 16,845 | +15,334 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 19,401,926 | 19,416,543 | +14,617 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 15,635 | 30,039 | +14,404 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,230 | 27,488 | +14,258 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 91,433 | 105,613 | +14,180 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 56,651 | 70,473 | +13,822 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 0 | 13,092 | +13,092 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 99,488 | 112,237 | +12,749 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 381,401 | 393,770 | +12,369 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,023 | +11,023 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,908 | +10,908 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 10,804 | +10,804 | 0.00 | 0.00 | +0.00 | buy |
| Portman Square Capital LLP | 0 | 10,581 | +10,581 | 0.00 | 0.01 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 10,516 | +10,516 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 44,755 | 54,820 | +10,065 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 22,941 | 32,635 | +9,694 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 99,200 | 108,600 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 20,203 | 29,342 | +9,139 | 0.07 | 0.09 | +0.03 | buy |
| HSBC HOLDINGS PLC | 46,426 | 55,387 | +8,961 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 8,350 | +8,350 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,233 | 12,555 | +8,322 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 2,569 | 10,753 | +8,184 | 0.00 | 0.01 | +0.00 | buy |