| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 646,880 | 966,518 | +319,638 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 285,000 | +285,000 | 0.00 | 0.61 | +0.61 | buy |
| VANGUARD GROUP INC | 7,296,090 | 7,516,139 | +220,049 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,593,454 | 3,784,151 | +190,697 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 494,270 | 664,297 | +170,027 | 0.04 | 0.05 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 356,081 | 507,337 | +151,256 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,043,205 | 1,146,648 | +103,443 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 180,580 | 282,792 | +102,212 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 38,000 | 113,000 | +75,000 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 35,401 | 110,124 | +74,723 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 24,840 | 87,912 | +63,072 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 674,992 | 729,032 | +54,040 | 0.01 | 0.01 | +0.00 | buy |
| GraniteShares Advisors LLC | 0 | 50,397 | +50,397 | 0.00 | 1.33 | +1.33 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 63,481 | 113,370 | +49,889 | 0.29 | 0.47 | +0.18 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 107,100 | 153,400 | +46,300 | 0.07 | 0.10 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 44,296 | +44,296 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 648,084 | 691,157 | +43,073 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,801 | 99,520 | +42,719 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 38,593 | +38,593 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 35,400 | +35,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 327,929 | 361,951 | +34,022 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,333 | 40,742 | +27,409 | 0.04 | 0.11 | +0.06 | buy |
| Legal & General Group Plc | 407,390 | 433,456 | +26,066 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 174,100 | 197,200 | +23,100 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 103,115 | 126,000 | +22,885 | 0.34 | 0.57 | +0.23 | buy |
| Asset Management One Co., Ltd. | 124,584 | 145,589 | +21,005 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 12,759 | 30,592 | +17,833 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 94,579 | 110,311 | +15,732 | 0.00 | 0.00 | +0.00 | buy |
| B&I Capital AG | 135,980 | 150,980 | +15,000 | 1.36 | 1.39 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,824 | 26,616 | +14,792 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,179 | 15,730 | +14,551 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,955 | 52,597 | +13,642 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 47,135 | 60,094 | +12,959 | 0.19 | 0.23 | +0.04 | buy |
| Dean Capital Management | 25,416 | 38,375 | +12,959 | 0.53 | 0.69 | +0.16 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 10,736 | 23,214 | +12,478 | 0.05 | 0.11 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 72,403 | 84,747 | +12,344 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 108,707 | 121,045 | +12,338 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 523,525 | 535,479 | +11,954 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 11,300 | 22,798 | +11,498 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 10,416 | +10,416 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,072 | 20,347 | +10,275 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 251,927 | 261,742 | +9,815 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 263,724 | 273,056 | +9,332 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 217,932 | 226,980 | +9,048 | 0.00 | 0.00 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 8,400 | +8,400 | 0.00 | 0.02 | +0.02 | buy |
| Bridge City Capital, LLC | 63,157 | 71,557 | +8,400 | 0.89 | 0.81 | -0.08 | buy |
| ROYAL BANK OF CANADA | 48,385 | 55,821 | +7,436 | 0.00 | 0.00 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 0 | 7,400 | +7,400 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 47,667 | 55,044 | +7,377 | 0.01 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,013 | +7,013 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 6,987 | +6,987 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 6,971 | +6,971 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 590,966 | 597,458 | +6,492 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 176,269 | 182,696 | +6,427 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 12,453 | 17,907 | +5,454 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 20,492 | 25,823 | +5,331 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 50,561 | 55,015 | +4,454 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 46,233 | 50,609 | +4,376 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 19,256 | 23,630 | +4,374 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 20,571 | 24,303 | +3,732 | 0.04 | 0.04 | +0.00 | buy |
| SRH ADVISORS, LLC | 0 | 3,608 | +3,608 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 89,922 | 93,469 | +3,547 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 51,010 | 54,410 | +3,400 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,556 | 11,797 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 34,529 | 37,623 | +3,094 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 13,722 | 16,800 | +3,078 | 0.00 | 0.00 | +0.00 | buy |
| Pensionfund DSM Netherlands | 29,000 | 32,000 | +3,000 | 0.56 | 0.56 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,306 | 69,250 | +2,944 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,030 | 41,429 | +2,399 | 0.01 | 0.01 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 11,561 | 13,852 | +2,291 | 0.05 | 0.06 | +0.01 | buy |
| State of Alaska, Department of Revenue | 49,827 | 51,952 | +2,125 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 10,761 | 12,873 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 26,334 | 28,327 | +1,993 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,676 | 31,542 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,531 | 31,229 | +1,698 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 27,984 | 29,595 | +1,611 | 0.17 | 0.17 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 5,250 | 6,690 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,373 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 24,662 | 25,993 | +1,331 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 23,701 | 25,018 | +1,317 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 90,005 | 91,263 | +1,258 | 0.01 | 0.00 | -0.00 | buy |
| Intrua Financial, LLC | 16,935 | 18,149 | +1,214 | 0.09 | 0.08 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,036 | 23,224 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,692 | 2,836 | +1,144 | 0.00 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 5,995 | 7,012 | +1,017 | 0.10 | 0.13 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,859 | 23,734 | +875 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 24,447 | 25,296 | +849 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 17 | 829 | +812 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,299 | 17,993 | +694 | 0.00 | 0.00 | -0.00 | buy |
| Aurora Investment Counsel | 49,384 | 50,005 | +621 | 0.91 | 0.97 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,735 | 71,339 | +604 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 23,400 | 24,000 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 25,089 | 25,673 | +584 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 20,807 | 21,378 | +571 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 147,603 | 148,137 | +534 | 0.04 | 0.03 | -0.00 | buy |
| Maryland State Retirement & Pension System | 16,927 | 17,430 | +503 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,457 | 4,944 | +487 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,444 | 7,927 | +483 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 419 | +419 | 0.00 | 0.01 | +0.01 | buy |