| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,635,689 | 2,833,671 | +1,197,982 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 666,117 | 1,720,889 | +1,054,772 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,681,979 | 2,714,809 | +1,032,830 | 0.03 | 0.05 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 953,191 | +953,191 | 0.00 | 0.16 | +0.16 | buy |
| VANGUARD GROUP INC | 21,965,856 | 22,414,701 | +448,845 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 60,702 | 421,699 | +360,997 | 0.01 | 0.04 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 234,553 | +234,553 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,110,889 | 1,318,399 | +207,510 | 0.04 | 0.05 | +0.01 | buy |
| ALGERT GLOBAL LLC | 447,667 | 631,501 | +183,834 | 0.30 | 0.43 | +0.14 | buy |
| Edgestream Partners, L.P. | 318,223 | 459,484 | +141,261 | 0.38 | 0.40 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 96,902 | 228,176 | +131,274 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 40,066 | 149,566 | +109,500 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 92,645 | +92,645 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 28,053 | 97,525 | +69,472 | 0.01 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 28,301 | 96,145 | +67,844 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 65,876 | +65,876 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 9,173,043 | 9,234,773 | +61,730 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,002,737 | 4,063,692 | +60,955 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 615,973 | 676,817 | +60,844 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 14,313 | 50,317 | +36,004 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 52,163 | 87,587 | +35,424 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 34,828 | +34,828 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,760 | 77,452 | +31,692 | 0.01 | 0.02 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 31,232 | +31,232 | 0.00 | 0.04 | +0.04 | buy |
| Teza Capital Management LLC | 10,694 | 40,855 | +30,161 | 0.03 | 0.10 | +0.07 | buy |
| Versor Investments LP | 16,700 | 46,700 | +30,000 | 0.06 | 0.17 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 470,521 | 500,153 | +29,632 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,724 | 50,520 | +27,796 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 3,258 | 30,300 | +27,042 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 318,767 | 339,763 | +20,996 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 10,940 | 31,786 | +20,846 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,355 | 83,693 | +20,338 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,413 | 31,670 | +20,257 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 17,800 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,747 | 53,991 | +17,244 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 11,640 | 27,479 | +15,839 | 0.01 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 14,646 | +14,646 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,840 | 27,612 | +13,772 | 0.02 | 0.03 | +0.01 | buy |
| FCG Investment Co | 14,971 | 28,736 | +13,765 | 0.24 | 0.40 | +0.16 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,626 | 74,267 | +13,641 | 0.01 | 0.01 | +0.00 | buy |
| EMC Capital Management | 9,984 | 22,904 | +12,920 | 0.11 | 0.24 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,027,815 | 2,040,261 | +12,446 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 12,286 | +12,286 | 0.00 | 0.06 | +0.06 | buy |
| Rafferty Asset Management, LLC | 262,942 | 275,170 | +12,228 | 0.02 | 0.02 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 12,003 | +12,003 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 13,840 | 25,686 | +11,846 | 0.18 | 0.30 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 68,500 | 79,768 | +11,268 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 467,406 | 478,005 | +10,599 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 10,307 | +10,307 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,978 | 26,182 | +10,204 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 121,000 | 131,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 52,997 | 62,694 | +9,697 | 0.08 | 0.09 | +0.02 | buy |
| Gallacher Capital Management LLC | 21,323 | 30,645 | +9,322 | 0.20 | 0.27 | +0.08 | buy |
| PROSPECTOR PARTNERS LLC | 477,975 | 486,325 | +8,350 | 0.99 | 0.99 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 6,278 | +6,278 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 18,638 | 23,223 | +4,585 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,108 | 53,226 | +4,118 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 18,118 | 21,275 | +3,157 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2,684 | +2,684 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 13,602 | 16,054 | +2,452 | 0.05 | 0.07 | +0.02 | buy |
| Measured Wealth Private Client Group, LLC | 27,251 | 29,491 | +2,240 | 0.17 | 0.18 | +0.02 | buy |
| Gladius Capital Management LP | 0 | 2,105 | +2,105 | 0.00 | 0.04 | +0.04 | buy |
| Range Financial Group LLC | 83,994 | 85,977 | +1,983 | 0.83 | 0.78 | -0.05 | buy |
| NATIXIS ADVISORS, LLC | 44,670 | 46,294 | +1,624 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 4,592 | 6,098 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 1,455 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 32,312 | 33,708 | +1,396 | 0.00 | 0.00 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 30,199 | 31,538 | +1,339 | 0.07 | 0.07 | -0.01 | buy |
| Quarry LP | 0 | 1,318 | +1,318 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 13,733 | 15,012 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 176,149 | 176,964 | +815 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 14,900 | 15,600 | +700 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 56,423 | 57,020 | +597 | 0.60 | 0.63 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 25,383 | 25,747 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 71 | 244 | +173 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 161 | +160 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,501 | 15,579 | +78 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 8,462 | 8,531 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 11,064 | 11,126 | +62 | 0.01 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 333 | 394 | +61 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,767 | 20,820 | +53 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 501 | 546 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 13,248 | 13,287 | +39 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 3,026 | 3,050 | +24 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 48,062 | 48,079 | +17 | 0.10 | 0.10 | +0.00 | buy |
| ASSETMARK, INC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30 | 31 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 38,970 | 38,970 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 431 | 431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAFFLES ASSOCIATES LP | 242,874 | 242,874 | 0 | 5.05 | 4.94 | -0.11 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 21,998 | 21,998 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Amundi | 3,258 | 3,258 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 21,418 | 21,418 | 0 | 0.02 | 0.02 | +0.00 | hold |