| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,897,867 | 3,289,449 | +1,391,582 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 369,855 | 927,627 | +557,772 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 756,325 | 1,178,065 | +421,740 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 883,557 | 1,253,613 | +370,056 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 564,749 | 856,037 | +291,288 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 453,906 | 710,001 | +256,095 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 89,142 | 329,473 | +240,331 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,204,516 | 2,436,016 | +231,500 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,639,766 | 1,871,001 | +231,235 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 123,636 | 344,077 | +220,441 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 622,336 | 833,549 | +211,213 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,721,681 | 1,905,629 | +183,948 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 119,178 | 290,809 | +171,631 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,188,914 | 1,336,817 | +147,903 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 90,487 | 224,273 | +133,786 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 80,677 | 191,088 | +110,411 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 265,027 | 369,177 | +104,150 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 85,642 | 187,039 | +101,397 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 118,157 | 214,277 | +96,120 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 212,604 | 300,317 | +87,713 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 144,170 | 218,277 | +74,107 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 202,623 | 275,639 | +73,016 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 238,087 | 296,726 | +58,639 | 0.17 | 0.15 | -0.01 | buy |
| Verition Fund Management LLC | 176,183 | 230,462 | +54,279 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 412,728 | 462,123 | +49,395 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 294,578 | 339,600 | +45,022 | 0.03 | 0.02 | -0.00 | buy |
| CWA Asset Management Group, LLC | 50,047 | 92,829 | +42,782 | 0.02 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 41,341 | +41,341 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 121,730 | 162,042 | +40,312 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 38,268 | +38,268 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 17,168 | 51,420 | +34,252 | 0.02 | 0.05 | +0.03 | buy |
| DRW Securities, LLC | 0 | 29,886 | +29,886 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 158,486 | 187,546 | +29,060 | 0.05 | 0.04 | -0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 28,900 | +28,900 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 267,864 | 292,832 | +24,968 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 38,272 | 62,869 | +24,597 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 115,700 | 137,000 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,045,744 | 3,063,994 | +18,250 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 438,947 | 457,079 | +18,132 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 17,541 | +17,541 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 25,476 | 40,685 | +15,209 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 58,906 | 73,151 | +14,245 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 14,204 | +14,204 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,551 | +13,551 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 12,524 | +12,524 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,503 | +12,503 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 12,230 | +12,230 | 0.00 | 0.13 | +0.13 | buy |
| RHUMBLINE ADVISERS | 241,005 | 252,808 | +11,803 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 29,770 | 40,108 | +10,338 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 11,244 | 21,096 | +9,852 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 165,249 | 174,646 | +9,397 | 0.00 | 0.00 | -0.00 | buy |
| Prasad Wealth Partners, LLC | 34,643 | 43,951 | +9,308 | 0.11 | 0.12 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,281 | 11,108 | +8,827 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 13,024 | 18,879 | +5,855 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 2,000 | 7,446 | +5,446 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,859 | +4,859 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 42,368 | 47,215 | +4,847 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 457,292 | 461,937 | +4,645 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,552 | 92,071 | +4,519 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 46,795 | 51,116 | +4,321 | 0.01 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 85,090 | 89,345 | +4,255 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 421,493 | 425,582 | +4,089 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 53,648 | 57,417 | +3,769 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 31,035 | 34,658 | +3,623 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 13,895 | 15,948 | +2,053 | 0.01 | 0.01 | -0.00 | buy |
| Scarborough Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 626,914 | 628,902 | +1,988 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 151 | 2,132 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,210 | 22,052 | +1,842 | 0.00 | 0.00 | -0.00 | buy |
| Baring Financial LLC | 453,367 | 455,056 | +1,689 | 3.72 | 3.09 | -0.63 | buy |
| Headlands Technologies LLC | 0 | 1,662 | +1,662 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,510 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,270 | 46,718 | +1,448 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 14,843 | 16,267 | +1,424 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 58,477 | 59,872 | +1,395 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 62,032 | 63,158 | +1,126 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,159 | 4,191 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 359 | 1,169 | +810 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,555 | 3,359 | +804 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 641 | +641 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 483 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 481 | +481 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 74,034 | 74,350 | +316 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 39,800 | 40,100 | +300 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 24,037 | 24,335 | +298 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 11 | 273 | +262 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,462 | 15,695 | +233 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 998 | 1,227 | +229 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 139 | 346 | +207 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,507 | 12,713 | +206 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 150 | 350 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 22,001 | 22,181 | +180 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 75 | 245 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 24,098 | 24,238 | +140 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 34 | 162 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 83 | 191 | +108 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 204 | 306 | +102 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,632 | 57,732 | +100 | 0.00 | 0.00 | -0.00 | buy |
| NewSquare Capital LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |