| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,422,422 | 6,636,179 | +3,213,757 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 958,910 | 1,611,733 | +652,823 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 397,011 | +397,011 | 0.00 | 0.32 | +0.32 | buy |
| VANGUARD GROUP INC | 4,389,974 | 4,759,119 | +369,145 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 0 | 316,473 | +316,473 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,518,786 | 1,785,890 | +267,104 | 0.08 | 0.08 | -0.01 | buy |
| M&G Plc | 0 | 259,994 | +259,994 | 0.00 | 0.06 | +0.06 | buy |
| Empowered Funds, LLC | 47,836 | 273,032 | +225,196 | 0.04 | 0.14 | +0.10 | buy |
| MORGAN STANLEY | 308,783 | 526,060 | +217,277 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 28,583 | 224,544 | +195,961 | 0.00 | 0.00 | +0.00 | buy |
| WINMILL & CO. INC | 0 | 175,600 | +175,600 | 0.00 | 2.04 | +2.04 | buy |
| Bank of New York Mellon Corp | 153,769 | 325,267 | +171,498 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 203,697 | 362,192 | +158,495 | 0.25 | 0.31 | +0.06 | buy |
| Weiss Asset Management LP | 0 | 156,546 | +156,546 | 0.00 | 0.13 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 33,098 | 180,566 | +147,468 | 0.01 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,486,608 | 1,632,753 | +146,145 | 0.04 | 0.03 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,241 | 110,945 | +104,704 | 0.00 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 100,445 | +100,445 | 0.00 | 0.02 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 294,743 | 382,750 | +88,007 | 0.53 | 0.50 | -0.04 | buy |
| UBS Group AG | 116,129 | 199,062 | +82,933 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 76,337 | +76,337 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 238,132 | 310,422 | +72,290 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 40,078 | 109,971 | +69,893 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 99,402 | 163,569 | +64,167 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 62,700 | +62,700 | 0.00 | 0.24 | +0.24 | buy |
| TrueMark Investments, LLC | 90,311 | 152,698 | +62,387 | 1.49 | 1.75 | +0.26 | buy |
| NORTHERN TRUST CORP | 368,466 | 424,290 | +55,824 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 65,508 | 119,903 | +54,395 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 104,449 | 157,656 | +53,207 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,035 | 109,919 | +51,884 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,486 | 56,763 | +51,277 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 70,446 | 118,452 | +48,006 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 200 | 43,000 | +42,800 | 0.00 | 0.38 | +0.38 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 41,051 | +41,051 | 0.00 | 0.11 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 155,295 | 194,426 | +39,131 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 18,544 | 54,127 | +35,583 | 0.04 | 0.07 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 119,630 | 153,250 | +33,620 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 430,658 | 463,611 | +32,953 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 31,179 | +31,179 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 60,107 | 90,716 | +30,609 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 26,064 | +26,064 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,701 | 60,163 | +24,462 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 47,891 | 71,391 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 10,021 | 32,645 | +22,624 | 0.02 | 0.04 | +0.02 | buy |
| State of Alaska, Department of Revenue | 0 | 22,390 | +22,390 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 259,393 | 281,301 | +21,908 | 0.01 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 20,439 | +20,439 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 16,980 | +16,980 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 16,753 | +16,753 | 0.00 | 0.28 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 210,734 | 227,329 | +16,595 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,401 | 30,501 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 15,664 | +15,664 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 15,597 | +15,597 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 24,054 | 38,488 | +14,434 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,453 | 31,389 | +13,936 | 0.07 | 0.08 | +0.02 | buy |
| Maryland State Retirement & Pension System | 0 | 13,584 | +13,584 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 13,075 | +13,075 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 0 | 12,797 | +12,797 | 0.00 | 0.14 | +0.14 | buy |
| Summit Global Investments | 0 | 12,141 | +12,141 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 52,945 | 64,246 | +11,301 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,553 | 25,617 | +11,064 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 23,924 | 34,974 | +11,050 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,528 | 93,196 | +10,668 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 1,427 | 11,897 | +10,470 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 396,055 | 406,197 | +10,142 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 11,834 | 21,947 | +10,113 | 0.02 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 9,600 | +9,600 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 0 | 9,558 | +9,558 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 9,500 | +9,500 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 8,666 | +8,666 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 8,612 | +8,612 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,565 | +8,565 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,775 | +7,775 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 7,630 | +7,630 | 0.00 | 0.19 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 21,700 | 29,131 | +7,431 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 422,564 | 429,889 | +7,325 | 0.03 | 0.02 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,032 | 19,041 | +7,009 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 11,898 | 18,338 | +6,440 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 59,513 | 65,933 | +6,420 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 6,291 | +6,291 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 6,124 | +6,124 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 6,103 | +6,103 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 6,090 | +6,090 | 0.00 | 0.09 | +0.09 | buy |
| State of Tennessee, Department of Treasury | 2,413 | 8,361 | +5,948 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 5,655 | +5,655 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,593 | 11,593 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,612 | 28,457 | +4,845 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 943,375 | 948,144 | +4,769 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 7,634 | 12,323 | +4,689 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,132 | 9,368 | +4,236 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 39,600 | 43,300 | +3,700 | 0.02 | 0.01 | -0.01 | buy |
| Versor Investments LP | 5,952 | 8,990 | +3,038 | 0.05 | 0.06 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 61,805 | 64,394 | +2,589 | 0.07 | 0.06 | -0.02 | buy |
| Venturi Wealth Management, LLC | 0 | 1,924 | +1,924 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,867 | 24,536 | +1,669 | 0.01 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 7,171 | 8,593 | +1,422 | 0.05 | 0.05 | -0.01 | buy |
| HighTower Advisors, LLC | 25,629 | 26,878 | +1,249 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 10,011 | 11,167 | +1,156 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,119 | 23,189 | +1,070 | 0.00 | 0.00 | -0.00 | buy |