| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 17,588 | 613,246 | +595,658 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 676,144 | 1,147,269 | +471,125 | 0.03 | 0.04 | +0.01 | buy |
| Boston Partners | 75,542 | 525,581 | +450,039 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 32,817 | 430,361 | +397,544 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 9,023 | 195,522 | +186,499 | 0.00 | 0.07 | +0.07 | buy |
| Kintayl Capital LP | 0 | 129,994 | +129,994 | 0.00 | 5.23 | +5.23 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 129,078 | +129,078 | 0.00 | 0.07 | +0.07 | buy |
| ProShare Advisors LLC | 694,532 | 794,913 | +100,381 | 0.07 | 0.10 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 473,043 | 561,930 | +88,887 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 118,226 | 201,767 | +83,541 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 58,698 | +58,698 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 201,628 | 253,899 | +52,271 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,577,465 | 1,625,762 | +48,297 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 45,137 | +45,137 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 13,123 | 57,387 | +44,264 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 429,484 | 470,819 | +41,335 | 0.03 | 0.04 | +0.01 | buy |
| Capula Management Ltd | 0 | 35,778 | +35,778 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 453,993 | 488,885 | +34,892 | 0.05 | 0.06 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,145,309 | 1,176,980 | +31,671 | 1.57 | 1.68 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 73,310 | 103,563 | +30,253 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,594,485 | 2,622,967 | +28,482 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 25,822 | +25,822 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 216,738 | 242,514 | +25,776 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 46,154 | 71,517 | +25,363 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 11,005 | 36,066 | +25,061 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 13 | 24,485 | +24,472 | 0.00 | 0.02 | +0.02 | buy |
| AQR Arbitrage LLC | 0 | 23,947 | +23,947 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 296,304 | 318,669 | +22,365 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,004 | 26,125 | +22,121 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 796,458 | 817,838 | +21,380 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 0 | 20,000 | +20,000 | 0.00 | 0.43 | +0.43 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 211,979 | 231,051 | +19,072 | 0.04 | 0.04 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 19,057 | +19,057 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 0 | 18,766 | +18,766 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,902 | +16,902 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,952,214 | 2,968,816 | +16,602 | 0.08 | 0.09 | +0.01 | buy |
| STRS OHIO | 3,700 | 18,600 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 14,303 | +14,303 | 0.00 | 0.12 | +0.12 | buy |
| Advisors Asset Management, Inc. | 107,950 | 121,836 | +13,886 | 0.10 | 0.12 | +0.02 | buy |
| Creative Planning | 10,678 | 23,525 | +12,847 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,725 | +12,725 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 252,753 | 264,141 | +11,388 | 0.05 | 0.06 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 6,757 | 17,551 | +10,794 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 20,123 | 28,427 | +8,304 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,793 | 70,037 | +8,244 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,113 | 14,024 | +7,911 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,824 | +7,824 | 0.00 | 0.04 | +0.04 | buy |
| Ancora Advisors LLC | 219,385 | 226,075 | +6,690 | 0.23 | 0.27 | +0.03 | buy |
| HRT FINANCIAL LP | 19,012 | 25,436 | +6,424 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 6,423 | +6,423 | 0.00 | 0.03 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 0 | 6,157 | +6,157 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 136 | 5,918 | +5,782 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 5,335 | +5,335 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,466 | 64,460 | +4,994 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 4,738 | +4,738 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,268 | 14,918 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 4,542 | +4,538 | 0.00 | 0.15 | +0.15 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 4,521 | +4,521 | 0.00 | 0.02 | +0.02 | buy |
| Phillips Wealth Planners LLC | 0 | 4,460 | +4,460 | 0.00 | 0.22 | +0.22 | buy |
| BRIGHTON JONES LLC | 0 | 4,322 | +4,322 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,334,017 | 1,338,278 | +4,261 | 0.02 | 0.02 | +0.00 | buy |
| VELA Investment Management, LLC | 0 | 4,233 | +4,233 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 4,910 | 9,133 | +4,223 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 77,210 | 81,425 | +4,215 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,135 | +4,135 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 309,551 | 313,631 | +4,080 | 0.03 | 0.03 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 28,968 | 32,942 | +3,974 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 3,853 | +3,853 | 0.00 | 0.00 | +0.00 | buy |
| Longboard Asset Management, LP | 0 | 3,833 | +3,833 | 0.00 | 0.36 | +0.36 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 3,821 | +3,821 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 3,634 | +3,634 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 0 | 3,600 | +3,600 | 0.00 | 0.03 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,192 | 17,758 | +3,566 | 0.01 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 3,534 | +3,534 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 3,495 | +3,495 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 3,485 | +3,485 | 0.00 | 0.01 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 74,255 | 77,623 | +3,368 | 0.68 | 0.72 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 64,546 | 67,881 | +3,335 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 34,439 | 37,271 | +2,832 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 59,877 | 62,599 | +2,722 | 0.01 | 0.01 | +0.00 | buy |
| Magellan Asset Management Ltd | 47,850 | 50,139 | +2,289 | 0.03 | 0.03 | +0.01 | buy |
| Swiss National Bank | 117,083 | 118,983 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 54,468 | 56,305 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 11,750 | 13,532 | +1,782 | 0.36 | 0.43 | +0.07 | buy |
| Sivia Capital Partners, LLC | 4,489 | 6,135 | +1,646 | 0.08 | 0.10 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 14,318 | 15,920 | +1,602 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 55,315 | 56,910 | +1,595 | 0.06 | 0.07 | +0.01 | buy |
| State of Alaska, Department of Revenue | 6,889 | 8,452 | +1,563 | 0.00 | 0.01 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 7,150 | 8,700 | +1,550 | 0.08 | 0.10 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 20,898 | 22,334 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 845 | 2,254 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 1,380 | +1,380 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 12,703 | 14,065 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 8,800 | 10,100 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2 | 1,197 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 0 | 1,178 | +1,178 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,870 | 8,960 | +1,090 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,831 | 6,919 | +1,088 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,297 | 14,381 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 8,276 | 9,282 | +1,006 | 0.00 | 0.00 | +0.00 | buy |