| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,861,482 | 7,134,652 | +3,273,170 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 236,562 | 1,054,086 | +817,524 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 738,072 | +738,072 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,119,237 | 1,814,812 | +695,575 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,683 | 368,558 | +364,875 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,289 | 373,038 | +323,749 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 156,136 | 476,311 | +320,175 | 0.00 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 12,269,167 | 12,519,892 | +250,725 | 1.99 | 2.10 | +0.11 | buy |
| MORGAN STANLEY | 263,424 | 510,432 | +247,008 | 0.00 | 0.00 | +0.00 | buy |
| Benchstone Capital Management LP | 0 | 240,733 | +240,733 | 0.00 | 1.68 | +1.68 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,599 | 231,788 | +228,189 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 167,995 | +167,995 | 0.00 | 0.04 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,124,555 | 1,207,404 | +82,849 | 0.23 | 0.25 | +0.02 | buy |
| Legal & General Group Plc | 48,179 | 119,453 | +71,274 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,681 | 76,255 | +66,574 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 373,544 | 433,435 | +59,891 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 57,885 | +57,885 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 0 | 54,894 | +54,894 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 38,900 | 85,470 | +46,570 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 2,116,564 | 2,161,438 | +44,874 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 81,254 | 125,800 | +44,546 | 0.04 | 0.07 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 43,700 | +43,700 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 54,816 | 98,416 | +43,600 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 41,600 | +41,600 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,709 | 45,150 | +38,441 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 36,034 | +36,034 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 35,756 | +35,756 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,022 | 45,724 | +35,702 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 3,203 | 38,815 | +35,612 | 0.00 | 0.03 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 28,978 | 63,231 | +34,253 | 0.03 | 0.06 | +0.03 | buy |
| Verition Fund Management LLC | 47,839 | 79,800 | +31,961 | 0.02 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 2,287 | 33,732 | +31,445 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 53,512 | 83,524 | +30,012 | 0.03 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 74,099 | 103,911 | +29,812 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 26,593 | +26,593 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 26,565 | +26,565 | 0.00 | 0.02 | +0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 24,899 | +24,899 | 0.00 | 0.26 | +0.26 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 75,700 | 98,600 | +22,900 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 22,200 | +22,200 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 57,043 | 77,441 | +20,398 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 588,625 | 608,200 | +19,575 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,357 | 47,450 | +17,093 | 0.00 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 16,678 | +16,678 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 16,174 | +16,174 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 15,003 | +15,003 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,979 | 72,679 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 14,700 | +14,700 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 10,789 | 25,397 | +14,608 | 0.00 | 0.00 | -0.00 | buy |
| Philip James Wealth Mangement, LLC | 0 | 14,180 | +14,180 | 0.00 | 0.10 | +0.10 | buy |
| Laurion Capital Management LP | 0 | 12,356 | +12,356 | 0.00 | 0.05 | +0.05 | buy |
| AMALGAMATED BANK | 1,678 | 14,011 | +12,333 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 12,017 | +12,017 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 55,127 | 66,939 | +11,812 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 75,308 | 86,594 | +11,286 | 1.71 | 1.44 | -0.27 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 11,129 | +11,129 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,944 | 37,037 | +11,093 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 453,145 | 464,087 | +10,942 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 5,733 | 16,594 | +10,861 | 0.03 | 0.05 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,147,417 | 1,157,653 | +10,236 | 0.29 | 0.30 | +0.00 | buy |
| Paloma Partners Management Co | 63,000 | 73,000 | +10,000 | 0.77 | 1.55 | +0.79 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 9,578 | +9,578 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 18,138 | 27,643 | +9,505 | 0.07 | 0.05 | -0.02 | buy |
| Bullseye Asset Management LLC | 95,318 | 104,818 | +9,500 | 3.05 | 3.50 | +0.45 | buy |
| HSBC HOLDINGS PLC | 23,998 | 32,355 | +8,357 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 7,398 | +7,398 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 7,082 | +7,082 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,962 | 16,985 | +7,023 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 316,803 | 323,267 | +6,464 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 25,285 | 31,690 | +6,405 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,604 | 13,158 | +5,554 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 5,548 | +5,548 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 5,473 | +5,473 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 5,133 | +5,133 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,183,905 | 1,188,664 | +4,759 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 3,463 | 8,166 | +4,703 | 0.03 | 0.06 | +0.03 | buy |
| STRS OHIO | 600 | 5,200 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,984 | +3,984 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 8,811 | 12,784 | +3,973 | 0.13 | 0.22 | +0.09 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 3,875 | +3,875 | 0.00 | 0.03 | +0.03 | buy |
| Abel Hall, LLC | 0 | 3,683 | +3,683 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 3,297 | +3,297 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 3,250 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 136,660 | 139,670 | +3,010 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 5,251 | 8,255 | +3,004 | 0.04 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 16,598 | 18,848 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,519 | 29,750 | +2,231 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 223 | 2,240 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 1,850 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 72,911 | 74,420 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,513 | 3,008 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,148 | +1,148 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 8,357 | 9,496 | +1,139 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 6,850 | 7,747 | +897 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 99,000 | 99,800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 741 | 1,474 | +733 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 25 | 506 | +481 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |