| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 0 | 622,625 | +622,625 | 0.00 | 2.41 | +2.41 | buy |
| T. Rowe Price Investment Management, Inc. | 1,501,949 | 2,099,243 | +597,294 | 0.10 | 0.14 | +0.04 | buy |
| VANGUARD GROUP INC | 1,406,035 | 1,740,123 | +334,088 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 333,854 | +333,854 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 321,136 | +321,136 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 669,911 | 830,813 | +160,902 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 9,508 | 170,354 | +160,846 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 203,445 | 344,471 | +141,026 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 99,534 | 234,996 | +135,462 | 0.01 | 0.03 | +0.02 | buy |
| Synergy Asset Management, LLC | 0 | 134,685 | +134,685 | 0.00 | 2.55 | +2.55 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.20 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 356,651 | 452,789 | +96,138 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 142,706 | 228,507 | +85,801 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 83,000 | +83,000 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 25,870 | 105,006 | +79,136 | 0.00 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 64,416 | +64,416 | 0.00 | 0.37 | +0.37 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 54,485 | +54,485 | 0.00 | 0.17 | +0.17 | buy |
| Ghisallo Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.55 | +0.55 | buy |
| Bank of New York Mellon Corp | 370,233 | 418,224 | +47,991 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 44,947 | +44,947 | 0.00 | 0.08 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15,167 | 57,381 | +42,214 | 0.01 | 0.02 | +0.02 | buy |
| UBS Group AG | 6,186 | 47,631 | +41,445 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 40,895 | +40,895 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 7,257 | 48,014 | +40,757 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 44,200 | 81,200 | +37,000 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 252,733 | 289,591 | +36,858 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 193,621 | 230,444 | +36,823 | 0.01 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 36,333 | +36,333 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 278,441 | 308,454 | +30,013 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,702 | 69,082 | +26,380 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 25,000 | +25,000 | 0.00 | 2.52 | +2.52 | buy |
| BARCLAYS PLC | 8,618 | 33,531 | +24,913 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,703 | 38,417 | +24,714 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 15,693 | 39,031 | +23,338 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 81,647 | 104,687 | +23,040 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 21,997 | 44,947 | +22,950 | 0.02 | 0.04 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 799 | 23,385 | +22,586 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 10,800 | 32,890 | +22,090 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 21,277 | +21,277 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 95,434 | 112,667 | +17,233 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 35,819 | 52,730 | +16,911 | 0.04 | 0.06 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 25,058 | 40,632 | +15,574 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 13,867 | +13,867 | 0.00 | 0.52 | +0.52 | buy |
| Tributary Capital Management, LLC | 109,558 | 122,322 | +12,764 | 1.01 | 1.09 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 64,918 | 76,824 | +11,906 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 11,804 | +11,804 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 5,500 | 17,209 | +11,709 | 0.00 | 0.00 | +0.00 | buy |
| Cox Capital Mgt LLC | 0 | 10,857 | +10,857 | 0.00 | 0.75 | +0.75 | buy |
| RHUMBLINE ADVISERS | 55,882 | 66,200 | +10,318 | 0.01 | 0.01 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 10,205 | +10,205 | 0.00 | 0.18 | +0.18 | buy |
| Jefferies Financial Group Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 0 | 9,983 | +9,983 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 9,552 | 19,391 | +9,839 | 0.12 | 0.23 | +0.11 | buy |
| Energy Income Partners, LLC | 25,154 | 34,773 | +9,619 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 16,043 | 25,406 | +9,363 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 45,176 | 54,474 | +9,298 | 0.13 | 0.15 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 446,929 | 455,969 | +9,040 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 6,131 | 15,142 | +9,011 | 0.02 | 0.05 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 45,272 | 52,548 | +7,276 | 0.04 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 56,712 | 63,312 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 76,452 | 81,941 | +5,489 | 0.02 | 0.03 | +0.00 | buy |
| US BANCORP \DE\ | 2,594 | 7,956 | +5,362 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 6,355 | 11,695 | +5,340 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,096 | 19,167 | +5,071 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 28,806 | 33,780 | +4,974 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 4,970 | +4,970 | 0.00 | 0.04 | +0.04 | buy |
| Maryland State Retirement & Pension System | 21,323 | 26,087 | +4,764 | 0.05 | 0.06 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 22,478 | 27,116 | +4,638 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,014 | 31,493 | +4,479 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 2,820 | 7,255 | +4,435 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,209 | +4,209 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 624,321 | 628,529 | +4,208 | 0.07 | 0.07 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 4,158 | +4,158 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 4,029 | +4,029 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 3,985 | +3,985 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 3,883 | +3,883 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,881 | +3,881 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 39,150 | 42,750 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 15,115 | 18,708 | +3,593 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,465 | 23,001 | +3,536 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 6,450 | 9,785 | +3,335 | 0.02 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 3,297 | +3,297 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,586 | 22,800 | +3,214 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 9,880 | 13,053 | +3,173 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,716 | 13,760 | +3,044 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,281 | 19,298 | +3,017 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 2,784 | +2,784 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,334 | 13,115 | +2,781 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 5,048 | 7,785 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 33,246 | 35,685 | +2,439 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 2,274 | +2,274 | 0.00 | 0.04 | +0.04 | buy |
| ADVISORY RESEARCH INC | 10,672 | 12,916 | +2,244 | 0.14 | 0.21 | +0.07 | buy |
| State of Alaska, Department of Revenue | 11,081 | 13,324 | +2,243 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,333 | 9,430 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 2,042 | +2,042 | 0.00 | 0.45 | +0.45 | buy |
| MetLife Investment Management, LLC | 9,433 | 11,425 | +1,992 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,613 | 11,601 | +1,988 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,327 | 20,258 | +1,931 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,563 | 10,479 | +1,916 | 0.00 | 0.00 | +0.00 | buy |