| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 738,110 | 1,222,376 | +484,266 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 976,942 | 1,273,999 | +297,057 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 837,072 | 1,126,356 | +289,284 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 630,699 | 864,748 | +234,049 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 201,134 | 429,484 | +228,350 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 984,363 | 1,207,479 | +223,116 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 101,275 | 294,567 | +193,292 | 0.03 | 0.09 | +0.06 | buy |
| VANGUARD GROUP INC | 6,774,365 | 6,951,014 | +176,649 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 95,888 | 252,753 | +156,865 | 0.03 | 0.05 | +0.03 | buy |
| Yaupon Capital Management LP | 0 | 122,414 | +122,414 | 0.00 | 0.42 | +0.42 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,318 | 134,812 | +119,494 | 0.04 | 0.28 | +0.24 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,001,201 | 1,118,650 | +117,449 | 0.44 | 0.41 | -0.02 | buy |
| Cubist Systematic Strategies, LLC | 22,324 | 136,715 | +114,391 | 0.02 | 0.08 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 583,063 | 676,144 | +93,081 | 0.03 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 181,192 | 270,624 | +89,432 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 41,201 | 128,561 | +87,360 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 4,229 | 64,359 | +60,130 | 0.02 | 0.21 | +0.19 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 289,229 | 345,896 | +56,667 | 0.02 | 0.02 | -0.00 | buy |
| Mathes Company, Inc. | 0 | 55,205 | +55,205 | 0.00 | 1.05 | +1.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 49,872 | +49,872 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 41,986 | 91,116 | +49,130 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 48,192 | +48,192 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 47,348 | +47,348 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 43,197 | 90,320 | +47,123 | 0.07 | 0.05 | -0.02 | buy |
| Boston Partners | 28,756 | 75,542 | +46,786 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 139,726 | 185,126 | +45,400 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,776 | 199,284 | +44,508 | 0.00 | 0.00 | -0.00 | buy |
| First PREMIER Bank | 71,248 | 114,032 | +42,784 | 1.05 | 1.42 | +0.37 | buy |
| MACQUARIE GROUP LTD | 1,273,078 | 1,308,991 | +35,913 | 0.09 | 0.08 | -0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,114,838 | 1,145,309 | +30,471 | 1.84 | 1.57 | -0.27 | buy |
| PRUDENTIAL FINANCIAL INC | 96,386 | 126,402 | +30,016 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 125,841 | 154,416 | +28,575 | 0.00 | 0.00 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 106,494 | 131,048 | +24,554 | 0.06 | 0.06 | -0.00 | buy |
| Horizon Investments, LLC | 0 | 22,933 | +22,933 | 0.00 | 0.02 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 116,089 | 137,020 | +20,931 | 0.08 | 0.08 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,660 | 133,291 | +20,631 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 20,634 | 39,736 | +19,102 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,798 | +17,798 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 115,888 | 132,951 | +17,063 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 16,419 | +16,419 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 752,631 | 768,578 | +15,947 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,770 | +14,770 | 0.00 | 0.09 | +0.09 | buy |
| Vestcor Inc | 0 | 14,630 | +14,630 | 0.00 | 0.02 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 6,774 | 20,848 | +14,074 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 13,394 | +13,394 | 0.00 | 0.15 | +0.15 | buy |
| Graham Capital Management, L.P. | 0 | 13,239 | +13,239 | 0.00 | 0.02 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 56,302 | 69,504 | +13,202 | 0.19 | 0.20 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,634 | 17,362 | +12,728 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,581,955 | 2,594,485 | +12,530 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 209,878 | 221,810 | +11,932 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,638 | +11,638 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 1,322,933 | 1,334,017 | +11,084 | 0.02 | 0.02 | -0.00 | buy |
| MQS Management LLC | 0 | 11,050 | +11,050 | 0.00 | 0.31 | +0.31 | buy |
| CSM Advisors, LLC | 0 | 10,634 | +10,634 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 299,171 | 309,551 | +10,380 | 0.04 | 0.03 | -0.01 | buy |
| Magnetar Financial LLC | 0 | 9,023 | +9,023 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 8,710 | +8,710 | 0.00 | 0.05 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 8,276 | +8,276 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 7,950 | +7,950 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,569,781 | 1,577,465 | +7,684 | 0.01 | 0.01 | -0.00 | buy |
| Aventail Capital Group, LP | 167,002 | 174,584 | +7,582 | 0.48 | 0.40 | -0.08 | buy |
| Trexquant Investment LP | 14,592 | 21,960 | +7,368 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 865,807 | 873,172 | +7,365 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 6,757 | +6,757 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 6,709 | +6,709 | 0.00 | 0.07 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,113 | +6,113 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 46,177 | 52,152 | +5,975 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,824 | 59,466 | +5,642 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 196,144 | 201,628 | +5,484 | 0.02 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,844 | 10,268 | +5,424 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 20,280 | 25,550 | +5,270 | 0.05 | 0.05 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,007 | +5,007 | 0.00 | 0.01 | +0.01 | buy |
| Sivia Capital Partners, LLC | 0 | 4,489 | +4,489 | 0.00 | 0.08 | +0.08 | buy |
| Assenagon Asset Management S.A. | 5,918 | 10,203 | +4,285 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 4,157 | +4,157 | 0.00 | 0.07 | +0.07 | buy |
| Blueshift Asset Management, LLC | 0 | 4,138 | +4,138 | 0.00 | 0.07 | +0.07 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 4,062 | +4,062 | 0.00 | 0.09 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 22,785 | 26,741 | +3,956 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,956 | 38,886 | +3,930 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 21,611 | 25,402 | +3,791 | 0.02 | 0.01 | -0.00 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 19,348 | 23,123 | +3,775 | 0.24 | 0.21 | -0.03 | buy |
| State of Wyoming | 3,402 | 6,839 | +3,437 | 0.03 | 0.04 | +0.02 | buy |
| Huber Capital Management LLC | 16,742 | 20,142 | +3,400 | 0.18 | 0.18 | -0.01 | buy |
| Atria Investments, Inc | 7,709 | 11,097 | +3,388 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 52,011 | 55,315 | +3,304 | 0.07 | 0.06 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,912 | 7,148 | +3,236 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 546,308 | 549,480 | +3,172 | 0.12 | 0.10 | -0.02 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4,300 | 7,150 | +2,850 | 0.05 | 0.08 | +0.03 | buy |
| Legal & General Group Plc | 330,899 | 333,623 | +2,724 | 0.01 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 74,546 | 77,210 | +2,664 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 26,382 | 28,968 | +2,586 | 0.01 | 0.01 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 71,692 | 74,255 | +2,563 | 0.77 | 0.68 | -0.09 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 9,275 | 11,750 | +2,475 | 0.38 | 0.36 | -0.02 | buy |
| Lesa Sroufe & Co | 37,393 | 39,656 | +2,263 | 2.16 | 1.87 | -0.29 | buy |
| ROYAL BANK OF CANADA | 15,505 | 17,588 | +2,083 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,834 | +1,834 | 0.00 | 0.02 | +0.02 | buy |
| Ransom Advisory, Ltd | 200 | 1,800 | +1,600 | 0.01 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,748 | 13,297 | +1,549 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 11,155 | 12,703 | +1,548 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,053 | 32,585 | +1,532 | 0.01 | 0.01 | -0.00 | buy |