| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 695,034 | 1,385,777 | +690,743 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,862,391 | 2,497,281 | +634,890 | 0.06 | 0.07 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,421,562 | 2,985,941 | +564,379 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 236,999 | 766,535 | +529,536 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 508,884 | +508,884 | 0.00 | 0.17 | +0.17 | buy |
| BlackRock, Inc. | 14,728,128 | 15,213,003 | +484,875 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 1,084,647 | 1,509,269 | +424,622 | 1.23 | 1.75 | +0.52 | buy |
| HRT FINANCIAL LP | 0 | 354,386 | +354,386 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 276,198 | 611,268 | +335,070 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 332,062 | +332,062 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,280,187 | 1,605,974 | +325,787 | 0.05 | 0.06 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,172,284 | 1,496,919 | +324,635 | 0.10 | 0.13 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 324,475 | +324,475 | 0.00 | 0.20 | +0.20 | buy |
| LAZARD ASSET MANAGEMENT LLC | 545,767 | 852,157 | +306,390 | 0.03 | 0.05 | +0.02 | buy |
| NUANCE INVESTMENTS, LLC | 126,885 | 396,173 | +269,288 | 0.40 | 1.77 | +1.37 | buy |
| Brookstone Capital Management | 0 | 267,884 | +267,884 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 448,044 | 676,895 | +228,851 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,675 | 205,401 | +187,726 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,082,236 | 1,253,555 | +171,319 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 547,972 | 687,117 | +139,145 | 0.47 | 0.51 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 45,886 | 166,220 | +120,334 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 2,449,960 | 2,569,082 | +119,122 | 0.02 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 114,973 | +114,973 | 0.00 | 0.12 | +0.12 | buy |
| ProShare Advisors LLC | 928,950 | 1,040,367 | +111,417 | 0.08 | 0.10 | +0.02 | buy |
| Martin Capital Partners, LLC | 0 | 109,347 | +109,347 | 0.00 | 1.87 | +1.87 | buy |
| Redwood Grove Capital, LLC | 312,021 | 410,321 | +98,300 | 4.21 | 5.17 | +0.96 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 314,703 | 404,691 | +89,988 | 0.02 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 5,911 | 92,411 | +86,500 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 148,105 | 226,139 | +78,034 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 70,149 | +70,149 | 0.00 | 0.21 | +0.21 | buy |
| FMR LLC | 876,816 | 945,492 | +68,676 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 128,252 | 192,712 | +64,460 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 59,743 | 121,516 | +61,773 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,800 | 72,900 | +61,100 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 217,477 | 276,521 | +59,044 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 597,681 | 653,960 | +56,279 | 0.65 | 0.70 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 543,047 | 595,747 | +52,700 | 0.05 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 36,254 | 88,381 | +52,127 | 0.01 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 9,775 | 59,600 | +49,825 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 152,073 | 200,109 | +48,036 | 0.04 | 0.05 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 48,000 | +48,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 136,823 | 183,576 | +46,753 | 0.01 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 12,254 | 58,671 | +46,417 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,727,989 | 1,774,024 | +46,035 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 469,215 | 511,890 | +42,675 | 0.03 | 0.03 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 41,207 | +41,207 | 0.00 | 0.18 | +0.18 | buy |
| Trexquant Investment LP | 226,166 | 263,315 | +37,149 | 0.10 | 0.12 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 193,481 | 228,103 | +34,622 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 185,936 | 219,834 | +33,898 | 1.12 | 1.30 | +0.18 | buy |
| iSAM Funds (UK) Ltd | 0 | 32,466 | +32,466 | 0.00 | 0.29 | +0.29 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 280,652 | 312,609 | +31,957 | 0.04 | 0.04 | +0.01 | buy |
| Mariner, LLC | 15,029 | 46,701 | +31,672 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 97,861 | 127,801 | +29,940 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 29,145 | +29,145 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,411,703 | 1,440,193 | +28,490 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 19,784 | 47,557 | +27,773 | 0.01 | 0.04 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 25,072 | +25,072 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 467 | 24,203 | +23,736 | 0.00 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 23,563 | +23,563 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 45,791 | 68,923 | +23,132 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 21,450 | +21,450 | 0.00 | 0.18 | +0.18 | buy |
| Kestra Advisory Services, LLC | 13,301 | 34,593 | +21,292 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,551,369 | 4,572,620 | +21,251 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 20,818 | +20,818 | 0.00 | 0.03 | +0.03 | buy |
| WESBANCO BANK INC | 16,500 | 36,500 | +20,000 | 0.02 | 0.04 | +0.02 | buy |
| ALPS ADVISORS INC | 28,686 | 48,166 | +19,480 | 0.01 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 18,858 | +18,858 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 18,727 | +18,727 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 18,706 | +18,706 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 17,833 | +17,833 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,491 | 54,006 | +17,515 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 17,188 | +17,188 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 25,852 | 42,929 | +17,077 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 49,442 | 66,058 | +16,616 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 15,428 | 30,189 | +14,761 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 113,784 | 127,964 | +14,180 | 0.15 | 0.16 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,508 | 19,364 | +13,856 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,143 | +13,143 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 12,482 | +12,482 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 12,327 | +12,327 | 0.00 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 11,897 | +11,897 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 37,370 | 49,222 | +11,852 | 0.04 | 0.05 | +0.01 | buy |
| Bayforest Capital Ltd | 10,247 | 22,072 | +11,825 | 0.18 | 0.46 | +0.28 | buy |
| EntryPoint Capital, LLC | 0 | 11,766 | +11,766 | 0.00 | 0.20 | +0.20 | buy |
| A. D. Beadell Investment Counsel, Inc. | 16,660 | 27,180 | +10,520 | 0.52 | 0.81 | +0.30 | buy |
| SEI INVESTMENTS CO | 117,709 | 128,151 | +10,442 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 62,930 | 73,270 | +10,340 | 0.09 | 0.10 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 62,221 | 72,136 | +9,915 | 0.01 | 0.01 | -0.00 | buy |
| SYON CAPITAL LLC | 0 | 9,308 | +9,308 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,176 | +9,176 | 0.00 | 0.05 | +0.05 | buy |
| Pathstone Holdings, LLC | 0 | 8,580 | +8,580 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 9,245 | 17,531 | +8,286 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 134,536 | 142,714 | +8,178 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,548 | 18,539 | +7,991 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 109,858 | 117,779 | +7,921 | 0.06 | 0.08 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,547 | 79,467 | +7,920 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 66,101 | 73,936 | +7,835 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 65,523 | 73,356 | +7,833 | 0.02 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 61,622 | 69,379 | +7,757 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 7,600 | +7,600 | 0.00 | 0.01 | +0.01 | buy |