| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,716,470 | 4,610,276 | +1,893,806 | 0.03 | 0.05 | +0.02 | buy |
| Fort Baker Capital Management LP | 0 | 1,344,000 | +1,344,000 | 0.00 | 0.16 | +0.16 | buy |
| Fort Baker Capital Management LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.11 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 0 | 450,561 | +450,561 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 675,159 | 1,063,444 | +388,285 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,988,881 | 10,371,224 | +382,343 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 143,239 | 522,541 | +379,302 | 0.01 | 0.04 | +0.03 | buy |
| Maple Rock Capital Partners Inc. | 523,456 | 901,956 | +378,500 | 1.80 | 2.40 | +0.60 | buy |
| JANE STREET GROUP, LLC | 51,715 | 404,657 | +352,942 | 0.00 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 286,120 | +286,120 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 162,347 | 437,720 | +275,373 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,718,808 | 1,991,917 | +273,109 | 0.06 | 0.07 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 641,716 | 910,022 | +268,306 | 0.09 | 0.12 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,317,000 | 1,585,300 | +268,300 | 0.07 | 0.08 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 10,200 | 216,900 | +206,700 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 50,162 | 245,710 | +195,548 | 0.02 | 0.10 | +0.08 | buy |
| Erste Asset Management GmbH | 236,900 | 430,000 | +193,100 | 0.12 | 0.22 | +0.10 | buy |
| J. Goldman & Co LP | 0 | 184,050 | +184,050 | 0.00 | 0.35 | +0.35 | buy |
| TWINBEECH CAPITAL LP | 0 | 164,556 | +164,556 | 0.00 | 0.09 | +0.09 | buy |
| Woodline Partners LP | 8,034 | 159,430 | +151,396 | 0.00 | 0.06 | +0.06 | buy |
| Tamar Securities, LLC | 267,849 | 381,859 | +114,010 | 1.92 | 2.55 | +0.63 | buy |
| STATE STREET CORP | 2,560,238 | 2,666,348 | +106,110 | 0.00 | 0.00 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 105,029 | +105,029 | 0.00 | 0.93 | +0.93 | buy |
| READYSTATE ASSET MANAGEMENT LP | 135,449 | 228,810 | +93,361 | 0.33 | 0.46 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 6,124 | 96,804 | +90,680 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,257 | 131,044 | +81,787 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,225,982 | 1,294,271 | +68,289 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 58,168 | 118,225 | +60,057 | 0.01 | 0.02 | +0.01 | buy |
| Greenhouse Funds LLLP | 1,391,361 | 1,443,319 | +51,958 | 3.26 | 3.33 | +0.07 | buy |
| Bank of New York Mellon Corp | 678,036 | 724,882 | +46,846 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 46,828 | +46,828 | 0.00 | 0.14 | +0.14 | buy |
| Virtus Investment Advisers, LLC | 0 | 42,000 | +42,000 | 0.00 | 0.03 | +0.03 | buy |
| Monaco Asset Management SAM | 0 | 40,000 | +40,000 | 0.00 | 0.52 | +0.52 | buy |
| Virtus Investment Advisers, LLC | 0 | 38,000 | +38,000 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 27,629 | +27,629 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 26,664 | +26,664 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 437,647 | 461,230 | +23,583 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 96,660 | 119,844 | +23,184 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 877,578 | 897,524 | +19,946 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,013 | 32,753 | +19,740 | 0.04 | 0.10 | +0.07 | buy |
| Centiva Capital, LP | 8,488 | 27,366 | +18,878 | 0.01 | 0.06 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 56,623 | 75,114 | +18,491 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 129,383 | 147,336 | +17,953 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 15,262 | 32,967 | +17,705 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 0 | 16,612 | +16,612 | 0.00 | 0.01 | +0.01 | buy |
| Abacus FCF Advisors LLC | 0 | 13,179 | +13,179 | 0.00 | 0.13 | +0.13 | buy |
| Quantinno Capital Management LP | 28,766 | 41,715 | +12,949 | 0.04 | 0.05 | +0.01 | buy |
| Capula Management Ltd | 0 | 12,172 | +12,172 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 11,885 | +11,885 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 7,987 | 19,032 | +11,045 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 10,872 | +10,872 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 8,973 | +8,973 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,141 | +8,141 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 15,168 | 22,946 | +7,778 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,115 | +7,115 | 0.00 | 0.03 | +0.03 | buy |
| Regal Investment Advisors LLC | 0 | 6,974 | +6,974 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 232,068 | 238,702 | +6,634 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,324 | 20,849 | +6,525 | 0.01 | 0.01 | +0.00 | buy |
| GAGNON SECURITIES LLC | 0 | 6,452 | +6,452 | 0.00 | 0.05 | +0.05 | buy |
| Versor Investments LP | 0 | 6,292 | +6,292 | 0.00 | 0.04 | +0.04 | buy |
| Maryland State Retirement & Pension System | 0 | 6,024 | +6,024 | 0.00 | 0.00 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 0 | 5,921 | +5,921 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 73,212 | 78,761 | +5,549 | 0.08 | 0.08 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 309,764 | 313,616 | +3,852 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 1,995 | 5,251 | +3,256 | 0.01 | 0.03 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,972 | +2,972 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 8,912 | 11,836 | +2,924 | 0.22 | 0.15 | -0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,628 | 17,177 | +2,549 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 730,242 | 732,545 | +2,303 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,375 | 35,635 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 8,526 | 10,616 | +2,090 | 0.04 | 0.04 | +0.00 | buy |
| Vise Technologies, Inc. | 16,493 | 18,052 | +1,559 | 0.12 | 0.13 | +0.01 | buy |
| Advisory Services Network, LLC | 6,983 | 8,365 | +1,382 | 0.01 | 0.01 | +0.00 | buy |
| Alaska Permanent Fund Corp | 70,800 | 71,922 | +1,122 | 0.04 | 0.04 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 223 | 1,200 | +977 | 0.00 | 0.02 | +0.02 | buy |
| Tennessee Valley Asset Management Partners | 0 | 972 | +972 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 7,034 | 7,969 | +935 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,828 | 36,746 | +918 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,862 | 18,738 | +876 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,852 | 5,726 | +874 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 7,794 | 8,420 | +626 | 0.08 | 0.09 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,713 | 12,265 | +552 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 94 | 620 | +526 | 0.00 | 0.01 | +0.01 | buy |
| Hexagon Capital Partners LLC | 429 | 930 | +501 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 500 | 1,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,426 | 15,863 | +437 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 36,388 | 36,751 | +363 | 0.69 | 0.71 | +0.01 | buy |
| Treasurer of the State of North Carolina | 37,472 | 37,832 | +360 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 8,200 | 8,550 | +350 | 0.08 | 0.08 | +0.01 | buy |
| Cresset Asset Management, LLC | 11,065 | 11,398 | +333 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,297 | 2,522 | +225 | 0.00 | 0.00 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 37 | 222 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 631 | 770 | +139 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |