| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 265,964 | 624,481 | +358,517 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 254,444 | +254,444 | 0.00 | 0.32 | +0.32 | buy |
| MORGAN STANLEY | 1,634,337 | 1,781,849 | +147,512 | 0.01 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 0 | 129,050 | +129,050 | 0.00 | 1.23 | +1.23 | buy |
| JPMORGAN CHASE & CO | 91,655 | 205,617 | +113,962 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 115,719 | 209,605 | +93,886 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,352 | 136,348 | +89,996 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 71,251 | 147,997 | +76,746 | 0.01 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 75,600 | +75,600 | 0.00 | 0.22 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 1,552,097 | 1,626,797 | +74,700 | 0.11 | 0.12 | +0.00 | buy |
| FMR LLC | 13,340 | 80,289 | +66,949 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 61,697 | +61,697 | 0.00 | 0.06 | +0.06 | buy |
| UniSuper Management Pty Ltd | 60,979 | 118,497 | +57,518 | 0.04 | 0.07 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 70,989 | 116,419 | +45,430 | 0.07 | 0.16 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 0 | 36,430 | +36,430 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 53,430 | 87,559 | +34,129 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 12,334 | 45,024 | +32,690 | 0.01 | 0.06 | +0.05 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 65,480 | 97,593 | +32,113 | 0.07 | 0.11 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 137,040 | 168,957 | +31,917 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 257,470 | 288,166 | +30,696 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 20,847 | 48,076 | +27,229 | 0.02 | 0.05 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 27,042 | +27,042 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 42,634 | 68,727 | +26,093 | 0.04 | 0.06 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 24,446 | +24,446 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 27,558 | 51,177 | +23,619 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 21,516 | +21,516 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 79,524 | 100,521 | +20,997 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 323,257 | 343,892 | +20,635 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 19,525 | +19,525 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 18,424 | +18,424 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 133,805 | 149,192 | +15,387 | 0.05 | 0.05 | +0.00 | buy |
| BlackRock, Inc. | 6,202,483 | 6,217,010 | +14,527 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 487,144 | 501,526 | +14,382 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 32,791 | 45,466 | +12,675 | 0.29 | 0.28 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,410 | +12,410 | 0.00 | 0.03 | +0.03 | buy |
| Select Equity Group, L.P. | 130,160 | 141,715 | +11,555 | 0.05 | 0.06 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 11,354 | +11,354 | 0.00 | 0.09 | +0.09 | buy |
| Vest Financial, LLC | 42,930 | 53,653 | +10,723 | 0.05 | 0.07 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,464 | +10,464 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 4,802 | 15,037 | +10,235 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 2,599 | 12,701 | +10,102 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 26,973 | 36,893 | +9,920 | 0.06 | 0.10 | +0.03 | buy |
| ALPS ADVISORS INC | 80,558 | 90,086 | +9,528 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 2,234 | 10,341 | +8,107 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,499 | 18,490 | +7,991 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 11,578 | 18,934 | +7,356 | 0.02 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 17,412 | 24,529 | +7,117 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 5,477 | 12,240 | +6,763 | 0.01 | 0.02 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 6,756 | +6,756 | 0.00 | 0.25 | +0.25 | buy |
| Holocene Advisors, LP | 22,957 | 29,398 | +6,441 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,849 | 8,044 | +6,195 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 3,226 | 8,916 | +5,690 | 0.02 | 0.05 | +0.03 | buy |
| State of Wyoming | 253 | 5,831 | +5,578 | 0.00 | 0.06 | +0.06 | buy |
| Arax Advisory Partners | 23 | 5,351 | +5,328 | 0.00 | 0.01 | +0.01 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | 4,900 | +4,900 | 0.00 | 0.33 | +0.33 | buy |
| SEI INVESTMENTS CO | 58,980 | 63,448 | +4,468 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 9,188 | 13,204 | +4,016 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,983 | +3,983 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,762 | 65,740 | +3,978 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 41,147 | 44,997 | +3,850 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 37,651 | 41,329 | +3,678 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,177 | 7,774 | +3,597 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,710 | 9,139 | +3,429 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,628 | 12,043 | +3,415 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 3,196 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,627 | 6,783 | +3,156 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 2,940 | +2,940 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 2,815 | +2,815 | 0.00 | 0.08 | +0.08 | buy |
| Handelsbanken Fonder AB | 12,423 | 14,823 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 2,339 | +2,339 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 2,252 | +2,252 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,975 | 11,173 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Family Offices, LLP | 0 | 2,197 | +2,197 | 0.00 | 0.10 | +0.10 | buy |
| 111 Capital | 0 | 2,118 | +2,118 | 0.00 | 0.04 | +0.04 | buy |
| Atria Investments, Inc | 0 | 2,107 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,507 | 33,481 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,093 | 11,056 | +1,963 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,634 | 6,575 | +1,941 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 61,044 | 62,980 | +1,936 | 0.24 | 0.25 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 10,400 | 12,300 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 4,245 | 6,139 | +1,894 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 85,747 | 87,527 | +1,780 | 0.13 | 0.14 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,902 | 11,633 | +1,731 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,633 | 35,341 | +1,708 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,174 | 5,831 | +1,657 | 0.07 | 0.09 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 124,692 | 126,264 | +1,572 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 36,025 | 37,558 | +1,533 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,799 | 6,234 | +1,435 | 0.00 | 0.00 | -0.00 | buy |
| Brucke Financial, Inc. | 3,173 | 4,334 | +1,161 | 0.20 | 0.24 | +0.04 | buy |
| Pathstone Holdings, LLC | 14,324 | 15,390 | +1,066 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 74,300 | 75,100 | +800 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,539 | 5,323 | +784 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 5,555 | 6,338 | +783 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 5,722 | 6,502 | +780 | 0.11 | 0.13 | +0.01 | buy |
| First National Advisers, LLC | 7,783 | 8,560 | +777 | 0.10 | 0.11 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 63,343 | 64,102 | +759 | 0.14 | 0.13 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 2,430 | 3,104 | +674 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,711 | 16,370 | +659 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,257 | 10,860 | +603 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,690 | 21,118 | +428 | 0.00 | 0.00 | +0.00 | buy |