| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,862,031 | 5,374,453 | +512,422 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,430 | 288,222 | +227,792 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 81,491 | 280,990 | +199,499 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 821,947 | 1,010,730 | +188,783 | 0.03 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 85,250 | 258,518 | +173,268 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,545 | 175,110 | +170,565 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 403,298 | 511,564 | +108,266 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 94,229 | +94,229 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 92,920 | +92,920 | 0.00 | 0.22 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,000 | 134,700 | +88,700 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 50,401 | 115,310 | +64,909 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 3,681,254 | 3,737,540 | +56,286 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 52,183 | 103,150 | +50,967 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,209 | 105,758 | +44,549 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 180,294 | 210,609 | +30,315 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 29,997 | +29,997 | 0.00 | 0.51 | +0.51 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,700 | +28,700 | 0.00 | 0.25 | +0.25 | buy |
| Brevan Howard Capital Management LP | 0 | 26,861 | +26,861 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 25,068 | +25,068 | 0.00 | 0.04 | +0.04 | buy |
| Quantedge Capital Pte Ltd | 0 | 24,300 | +24,300 | 0.00 | 1.42 | +1.42 | buy |
| MACQUARIE GROUP LTD | 878,731 | 902,237 | +23,506 | 0.05 | 0.07 | +0.02 | buy |
| De Lisle Partners LLP | 26,019 | 49,019 | +23,000 | 0.22 | 0.44 | +0.22 | buy |
| RAYMOND JAMES FINANCIAL INC | 37,286 | 58,803 | +21,517 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 111,968 | 130,285 | +18,317 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 45,342 | 63,495 | +18,153 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 26,318 | 42,528 | +16,210 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 70,294 | 85,464 | +15,170 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,606 | 26,285 | +14,679 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 14,138 | +14,138 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 11,981 | +11,981 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,794 | 20,640 | +11,846 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,100 | 16,900 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,498 | +10,498 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 9,741 | +9,741 | 0.00 | 0.14 | +0.14 | buy |
| Covestor Ltd | 13 | 8,800 | +8,787 | 0.00 | 0.33 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 724,945 | 733,238 | +8,293 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,054 | 28,114 | +8,060 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 7,523 | +7,523 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 98,356 | 105,618 | +7,262 | 0.02 | 0.03 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,474 | +6,474 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 5,954 | +5,954 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 0 | 5,564 | +5,564 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,587 | 13,613 | +5,026 | 0.02 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 4,771 | +4,771 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 4,568 | +4,568 | 0.00 | 0.06 | +0.06 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 4,412 | +4,412 | 0.00 | 0.40 | +0.40 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,359 | +4,359 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 4,142 | +4,142 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 3,870 | +3,870 | 0.00 | 0.00 | +0.00 | buy |
| G2 CAPITAL MANAGEMENT, LLC / OH | 0 | 3,810 | +3,810 | 0.00 | 0.07 | +0.07 | buy |
| Frazier Financial Advisors, LLC | 9,887 | 13,568 | +3,681 | 0.38 | 0.61 | +0.23 | buy |
| CIBC Asset Management Inc | 0 | 3,559 | +3,559 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,550 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 12,000 | 15,514 | +3,514 | 0.03 | 0.05 | +0.02 | buy |
| BOSTON RESEARCH & MANAGEMENT INC | 0 | 3,500 | +3,500 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 0 | 3,396 | +3,396 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,141 | 20,463 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| SECURITY NATIONAL BANK OF SO DAK | 0 | 3,299 | +3,299 | 0.00 | 0.11 | +0.11 | buy |
| Bank of New York Mellon Corp | 405,742 | 408,990 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| WALLER FINANCIAL PLANNING GROUP, INC | 0 | 3,211 | +3,211 | 0.00 | 0.05 | +0.05 | buy |
| 111 Capital | 0 | 3,152 | +3,152 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 0 | 3,125 | +3,125 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 100,625 | 103,740 | +3,115 | 0.00 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 6,175 | 9,286 | +3,111 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 9,900 | 12,700 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,369 | +2,369 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 40,147 | 42,412 | +2,265 | 0.01 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 4,499 | 6,740 | +2,241 | 0.01 | 0.01 | +0.01 | buy |
| Mariner, LLC | 4,590 | 6,513 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,558 | 10,465 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,002 | 18,876 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,967 | 14,744 | +1,777 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,438 | 7,204 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,265 | 27,963 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,778 | 29,440 | +1,662 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,645 | 12,166 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,540 | 3,974 | +1,434 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 17,192 | 18,416 | +1,224 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 5,086 | 6,276 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| Amplify Investments, LLC | 0 | 1,162 | +1,162 | 0.00 | 2.01 | +2.01 | buy |
| Verity Asset Management, Inc. | 15,922 | 17,062 | +1,140 | 0.32 | 0.52 | +0.19 | buy |
| KLP KAPITALFORVALTNING AS | 6,000 | 6,900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 91,601 | 92,436 | +835 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 721 | +721 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 13,012 | 13,653 | +641 | 0.05 | 0.06 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 44,146 | 44,728 | +582 | 0.02 | 0.02 | +0.00 | buy |
| M&T BANK CORP | 9,112 | 9,687 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 26,654 | 27,196 | +542 | 0.21 | 0.25 | +0.05 | buy |
| EverSource Wealth Advisors, LLC | 78 | 619 | +541 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,167 | 10,698 | +531 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,425 | 7,946 | +521 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,476 | 11,995 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 977 | 1,489 | +512 | 0.01 | 0.02 | +0.01 | buy |
| Sterling Capital Management LLC | 91 | 601 | +510 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 534 | 929 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 26,886 | 27,254 | +368 | 0.00 | 0.00 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 11,017 | 11,382 | +365 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |