| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,481,035 | +3,481,035 | 0.00 | 0.12 | +0.12 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 1,768,122 | +1,768,122 | 0.00 | 1.15 | +1.15 | buy |
| Bank of New York Mellon Corp | 36,917 | 1,774,794 | +1,737,877 | 0.00 | 0.02 | +0.02 | buy |
| AGF MANAGEMENT LTD | 0 | 1,506,374 | +1,506,374 | 0.00 | 0.44 | +0.44 | buy |
| SG Americas Securities, LLC | 157,971 | 1,261,125 | +1,103,154 | 0.01 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,452,556 | 3,432,107 | +979,551 | 0.06 | 0.13 | +0.08 | buy |
| Rafferty Asset Management, LLC | 1,404,428 | 2,158,374 | +753,946 | 0.20 | 0.37 | +0.17 | buy |
| Clark Capital Management Group, Inc. | 0 | 687,695 | +687,695 | 0.00 | 0.28 | +0.28 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,172 | 670,503 | +663,331 | 0.00 | 0.03 | +0.03 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 603,600 | +603,600 | 0.00 | 1.38 | +1.38 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 560,060 | +560,060 | 0.00 | 0.84 | +0.84 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 483,307 | +483,307 | 0.00 | 0.26 | +0.26 | buy |
| NOMURA HOLDINGS INC | 102,050 | 520,234 | +418,184 | 0.03 | 0.16 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 50,252 | 428,683 | +378,431 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 375,153 | +375,153 | 0.00 | 0.02 | +0.02 | buy |
| SAMLYN CAPITAL, LLC | 0 | 366,626 | +366,626 | 0.00 | 0.46 | +0.46 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 332,974 | +332,974 | 0.00 | 0.03 | +0.03 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 172,862 | +172,862 | 0.00 | 0.29 | +0.29 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 152,034 | +152,034 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 0 | 121,680 | +121,680 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 120,696 | 220,890 | +100,194 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 98,861 | 191,466 | +92,605 | 0.06 | 0.22 | +0.16 | buy |
| CI INVESTMENTS INC. | 0 | 54,258 | +54,258 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 147,774 | 196,495 | +48,721 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,998 | 59,171 | +36,173 | 0.00 | 0.01 | +0.01 | buy |
| Blackstone Inc. | 0 | 28,539 | +28,539 | 0.00 | 0.01 | +0.01 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 26,052 | +26,052 | 0.00 | 0.23 | +0.23 | buy |
| LPL Financial LLC | 204,629 | 229,374 | +24,745 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 124,017 | 146,789 | +22,772 | 0.00 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 0 | 20,199 | +20,199 | 0.00 | 0.26 | +0.26 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 19,539 | +19,539 | 0.00 | 0.86 | +0.86 | buy |
| Calamos Advisors LLC | 0 | 19,251 | +19,251 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,561 | 44,062 | +18,501 | 0.00 | 0.02 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 18,323 | +18,323 | 0.00 | 0.02 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 18,322 | +18,322 | 0.00 | 0.02 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 17,668 | +17,668 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 13,327 | +13,327 | 0.00 | 0.01 | +0.01 | buy |
| HighVista Strategies LLC | 0 | 13,200 | +13,200 | 0.00 | 0.23 | +0.23 | buy |
| AdvisorShares Investments LLC | 0 | 12,070 | +12,070 | 0.00 | 0.11 | +0.11 | buy |
| Robeco Schweiz AG | 528,398 | 538,880 | +10,482 | 0.39 | 0.65 | +0.26 | buy |
| MHR FUND MANAGEMENT LLC | 0 | 7,500 | +7,500 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 7,244 | +7,244 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,168 | +7,168 | 0.00 | 0.04 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 10,363 | 16,373 | +6,010 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 5,797 | +5,797 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 5,117 | +5,117 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 4,800 | +4,800 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 21,748 | 26,274 | +4,526 | 0.00 | 0.00 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 0 | 4,429 | +4,429 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 3,855 | 8,112 | +4,257 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 34,036 | 38,006 | +3,970 | 0.01 | 0.02 | +0.01 | buy |
| GREENLEAF TRUST | 0 | 3,843 | +3,843 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 0 | 3,590 | +3,590 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 50,971 | 54,179 | +3,208 | 0.04 | 0.06 | +0.02 | buy |
| ROBERTS GLORE & CO INC /IL/ | 0 | 3,170 | +3,170 | 0.00 | 0.06 | +0.06 | buy |
| ASSETMARK, INC | 6,444 | 9,493 | +3,049 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 23,124 | 26,154 | +3,030 | 0.01 | 0.02 | +0.01 | buy |
| ARMSTRONG HENRY H ASSOCIATES INC | 0 | 2,950 | +2,950 | 0.00 | 0.02 | +0.02 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 0 | 2,916 | +2,916 | 0.00 | 0.04 | +0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,984 | 10,333 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 96 | 1,096 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 6,000 | 6,850 | +850 | 0.00 | 0.01 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 13,254 | 13,379 | +125 | 0.03 | 0.05 | +0.02 | buy |
| Advisors Asset Management, Inc. | 261 | 361 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| STERLING INVESTMENT ADVISORS LLC /ADV | 14,589 | 14,605 | +16 | 0.24 | 0.49 | +0.25 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 451 | 460 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 105 | 105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 127 | 127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MARCO INVESTMENT MANAGEMENT LLC | 17,200 | 17,200 | 0 | 0.04 | 0.08 | +0.04 | hold |
| GW&K Investment Management, LLC | 174 | 174 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 315 | 315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 23,900 | 23,900 | 0 | 0.01 | 0.01 | +0.01 | hold |
| North Star Investment Management Corp. | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bangor Savings Bank | 39 | 39 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cheviot Value Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIXIS ADVISORS, LLC | 33,586 | 33,585 | -1 | 0.00 | 0.00 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 5,552 | 5,426 | -126 | 0.02 | 0.04 | +0.02 | sell |
| Manchester Capital Management LLC | 345 | 0 | -345 | 0.00 | 0.00 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 1,125 | 0 | -1,125 | 0.01 | 0.00 | -0.01 | sell |
| DENALI ADVISORS LLC | 8,879 | 7,205 | -1,674 | 0.03 | 0.05 | +0.02 | sell |
| INGALLS & SNYDER LLC | 12,185 | 9,826 | -2,359 | 0.01 | 0.02 | +0.01 | sell |
| HBK Sorce Advisory LLC | 2,491 | 0 | -2,491 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 78,718 | 75,490 | -3,228 | 0.00 | 0.01 | +0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 135,931 | 132,498 | -3,433 | 0.47 | 0.88 | +0.40 | sell |
| CIBC WORLD MARKET INC. | 6,622 | 2,876 | -3,746 | 0.00 | 0.00 | -0.00 | sell |
| Ninety One UK Ltd | 4,302 | 0 | -4,302 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 63,442 | 58,594 | -4,848 | 0.05 | 0.08 | +0.03 | sell |
| GUGGENHEIM CAPITAL LLC | 44,798 | 36,338 | -8,460 | 0.01 | 0.02 | +0.01 | sell |
| PEAK6 LLC | 9,246 | 0 | -9,246 | 0.01 | 0.00 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,727 | 0 | -18,727 | 0.01 | 0.00 | -0.01 | sell |
| Paloma Partners Management Co | 35,000 | 0 | -35,000 | 0.68 | 0.00 | -0.68 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 86,639 | 32,125 | -54,514 | 0.05 | 0.03 | -0.01 | sell |