| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 144,079 | 1,446,654 | +1,302,575 | 0.01 | 0.07 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 460,548 | 1,489,353 | +1,028,805 | 0.02 | 0.06 | +0.04 | buy |
| Invesco Ltd. | 3,587,664 | 4,517,337 | +929,673 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,959,657 | 6,875,642 | +915,985 | 0.22 | 0.20 | -0.02 | buy |
| Man Group plc | 0 | 843,987 | +843,987 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,313,598 | 2,021,566 | +707,968 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,154,145 | 2,752,620 | +598,475 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,040,885 | 2,444,798 | +403,913 | 0.01 | 0.01 | -0.00 | buy |
| Aventail Capital Group, LP | 1,182,537 | 1,432,767 | +250,230 | 1.86 | 2.43 | +0.57 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 221,900 | +221,900 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 638,244 | 856,109 | +217,865 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 209,656 | +209,656 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 198,189 | +198,189 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 9,346,836 | 9,522,611 | +175,775 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 588,246 | 736,283 | +148,037 | 3.00 | 2.89 | -0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 146,809 | +146,809 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 25,750 | 154,146 | +128,396 | 0.05 | 0.22 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,110 | 343,007 | +124,897 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 256,108 | 371,285 | +115,177 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 166,778 | 278,810 | +112,032 | 0.02 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 108,820 | +108,820 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 857,364 | 957,505 | +100,141 | 0.09 | 0.08 | -0.02 | buy |
| Cambria Investment Management, L.P. | 471,288 | 565,541 | +94,253 | 0.86 | 0.79 | -0.08 | buy |
| Graham Capital Management, L.P. | 0 | 91,842 | +91,842 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 7,227 | 83,453 | +76,226 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 76,000 | +76,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,354,155 | 3,425,855 | +71,700 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,684 | 83,017 | +64,333 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 535,304 | 593,632 | +58,328 | 0.02 | 0.02 | -0.00 | buy |
| Teza Capital Management LLC | 64,488 | 120,206 | +55,718 | 0.22 | 0.40 | +0.18 | buy |
| Parkwood LLC | 441,157 | 490,435 | +49,278 | 1.77 | 1.57 | -0.21 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 48,017 | +48,017 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 295,478 | 336,286 | +40,808 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 39,883 | +39,883 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 306,663 | 341,651 | +34,988 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 2,815,293 | 2,848,726 | +33,433 | 0.01 | 0.00 | -0.00 | buy |
| MEDICI CAPITAL LLC | 0 | 32,000 | +32,000 | 0.00 | 0.85 | +0.85 | buy |
| Campbell & CO Investment Adviser LLC | 24,416 | 52,834 | +28,418 | 0.07 | 0.10 | +0.03 | buy |
| CoreCommodity Management, LLC | 57,482 | 83,566 | +26,084 | 0.44 | 0.50 | +0.06 | buy |
| JANE STREET GROUP, LLC | 147,795 | 173,724 | +25,929 | 0.01 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 25,826 | +25,826 | 0.00 | 0.11 | +0.11 | buy |
| Pearl River Capital, LLC | 16,490 | 41,755 | +25,265 | 0.06 | 0.13 | +0.08 | buy |
| Dorsey Wright & Associates | 232,847 | 257,833 | +24,986 | 1.64 | 1.57 | -0.07 | buy |
| Rafferty Asset Management, LLC | 328,739 | 351,934 | +23,195 | 0.04 | 0.03 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 9,984 | 32,962 | +22,978 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 22,450 | +22,450 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 22,186 | +22,186 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 83,000 | 104,131 | +21,131 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 76,670 | 93,497 | +16,827 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 0 | 12,635 | +12,635 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 9,454 | 21,166 | +11,712 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,908 | +10,908 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 676,745 | 687,447 | +10,702 | 0.03 | 0.03 | -0.01 | buy |
| MQS Management LLC | 0 | 10,554 | +10,554 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,445,994 | 1,455,350 | +9,356 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 9,146 | +9,146 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 179,535 | 188,362 | +8,827 | 0.02 | 0.02 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 13,000 | 21,500 | +8,500 | 0.07 | 0.09 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 112,489 | 120,024 | +7,535 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,460 | 66,720 | +7,260 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 130,029 | 136,930 | +6,901 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 147,208 | 152,228 | +5,020 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 29,415 | 34,302 | +4,887 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 26,878 | 31,709 | +4,831 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 13,808 | 18,122 | +4,314 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,394 | 22,688 | +4,294 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,388 | 19,643 | +4,255 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 12,000 | 15,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,185 | 16,801 | +3,616 | 0.01 | 0.00 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 630 | 4,121 | +3,491 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 45,063 | 48,327 | +3,264 | 0.46 | 0.36 | -0.10 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,166 | 22,427 | +3,261 | 0.01 | 0.01 | -0.00 | buy |
| Shilanski & Associates, Inc. | 62,360 | 65,434 | +3,074 | 0.57 | 0.50 | -0.08 | buy |
| First Eagle Investment Management, LLC | 0 | 2,737 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 561,992 | 564,654 | +2,662 | 1.85 | 1.50 | -0.36 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5,722 | 8,142 | +2,420 | 0.01 | 0.01 | +0.00 | buy |
| Ervin Investment Management, LLC | 11,500 | 13,900 | +2,400 | 0.22 | 0.21 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,697 | 35,052 | +2,355 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 19,866 | 21,776 | +1,910 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 12,262 | 13,780 | +1,518 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 12,247 | 13,657 | +1,410 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 289,085 | 290,261 | +1,176 | 0.13 | 0.10 | -0.03 | buy |
| Clearbridge Investments, LLC | 573,411 | 574,564 | +1,153 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 9,643 | 10,657 | +1,014 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 264,613 | 265,558 | +945 | 0.05 | 0.04 | -0.01 | buy |
| Coppell Advisory Solutions LLC | 0 | 767 | +767 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 500 | 1,002 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 64,520 | 64,997 | +477 | 1.32 | 1.03 | -0.30 | buy |
| US BANCORP \DE\ | 25,465 | 25,861 | +396 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,138 | 10,344 | +206 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 275 | 475 | +200 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 210 | 408 | +198 | 0.00 | 0.02 | +0.01 | buy |
| GREENLEAF TRUST | 12,489 | 12,647 | +158 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 21,066 | 21,209 | +143 | 0.02 | 0.02 | -0.00 | buy |
| O'Dell Group, LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,936 | 17,062 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Glassman Wealth Services | 247 | 360 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 4,180 | 4,292 | +112 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 137,068 | 137,164 | +96 | 0.03 | 0.02 | -0.01 | buy |
| CWM, LLC | 845 | 939 | +94 | 0.00 | 0.00 | -0.00 | buy |