| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,096,165 | 2,142,759 | +1,046,594 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,739,955 | 3,685,400 | +945,445 | 1.14 | 1.73 | +0.59 | buy |
| Neuberger Berman Group LLC | 3,197,796 | 4,094,944 | +897,148 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,851,863 | 3,581,521 | +729,658 | 0.03 | 0.05 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,883,491 | 5,312,351 | +428,860 | 0.13 | 0.17 | +0.03 | buy |
| Divisar Capital Management LLC | 2,453,149 | 2,818,706 | +365,557 | 3.88 | 4.67 | +0.80 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 184,711 | 463,368 | +278,657 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 38,706 | 196,558 | +157,852 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 148,459 | +148,459 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,068,602 | 1,191,197 | +122,595 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,388,011 | 3,497,460 | +109,449 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 37,889 | 124,304 | +86,415 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,606,855 | 1,693,265 | +86,410 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,940,267 | 3,025,640 | +85,373 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 49,424 | 134,023 | +84,599 | 0.07 | 0.14 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 98,576 | 165,673 | +67,097 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 162,243 | 216,145 | +53,902 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 52,100 | +52,100 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 24,146 | 73,327 | +49,181 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 298,079 | 347,073 | +48,994 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,623,016 | 1,663,101 | +40,085 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,987 | 34,859 | +30,872 | 0.01 | 0.06 | +0.05 | buy |
| PDT Partners, LLC | 32,114 | 62,294 | +30,180 | 0.03 | 0.06 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 59,213 | 88,028 | +28,815 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 0 | 26,225 | +26,225 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,183,647 | 1,207,732 | +24,085 | 0.21 | 0.23 | +0.03 | buy |
| Empowered Funds, LLC | 242,291 | 266,376 | +24,085 | 0.05 | 0.06 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 23,767 | +23,767 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 129,301 | 151,822 | +22,521 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 21,131 | +21,131 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,947 | 39,383 | +20,436 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 118,563 | 137,836 | +19,273 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,150 | 71,688 | +17,538 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,474 | +17,474 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 36,868 | 53,916 | +17,048 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 15,336 | +15,336 | 0.00 | 0.04 | +0.04 | buy |
| Corton Capital Inc. | 23,718 | 38,248 | +14,530 | 0.09 | 0.11 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 12,193 | +12,193 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,758 | 33,676 | +11,918 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,438 | 84,663 | +11,225 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,280 | +10,280 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,170 | +10,170 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 14,805 | 24,414 | +9,609 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,250 | 11,756 | +9,506 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 47,500 | 56,454 | +8,954 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 85,710 | 94,262 | +8,552 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,458 | 9,698 | +8,240 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 581,234 | 589,002 | +7,768 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 69,022 | 76,035 | +7,013 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,832 | 24,631 | +4,799 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 19,375 | 23,325 | +3,950 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 45,766 | 49,336 | +3,570 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 831,188 | 834,016 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,032 | 14,837 | +2,805 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,938 | 13,118 | +2,180 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,869 | 104,801 | +1,932 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 209,696 | 211,563 | +1,867 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 74,450 | 75,724 | +1,274 | 0.39 | 0.44 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 67,159 | 68,267 | +1,108 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 10,761 | 11,594 | +833 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 755 | +755 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 63,299 | 63,950 | +651 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 600 | 900 | +300 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 39,673 | 39,903 | +230 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 831 | 971 | +140 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 37,854 | 37,988 | +134 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 222 | 242 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 3,103 | 3,103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,844 | 7,844 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 29,730 | 29,730 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 229,543 | 229,543 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,905 | 13,905 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 207,800 | 207,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 3,638 | 3,638 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 134,692 | 134,692 | 0 | 0.14 | 0.16 | +0.02 | hold |
| SIGNATUREFD, LLC | 82 | 82 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Trust Co | 11,571 | 11,571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 24,000 | 24,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Nelson Capital Management, LLC | 37,650 | 37,650 | 0 | 0.07 | 0.08 | +0.01 | hold |
| MetLife Investment Management, LLC | 41,361 | 41,361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 32,410 | 32,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brookstone Capital Management | 15,954 | 15,954 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AllSquare Wealth Management LLC | 1,932 | 1,932 | 0 | 0.01 | 0.01 | +0.00 | hold |
| D.B. Root & Company, LLC | 53,026 | 53,026 | 0 | 0.15 | 0.17 | +0.02 | hold |
| Maryland State Retirement & Pension System | 29,376 | 29,376 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Guardian Wealth Management, Inc. | 348 | 348 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Goldstein Advisors, LLC | 15,483 | 15,483 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Pictet Asset Management Holding SA | 11,219 | 11,219 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 311 | 311 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 25,076 | 25,076 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 4,237 | 4,237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 23,502 | 23,502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 40,900 | 40,900 | 0 | 0.01 | 0.01 | +0.00 | hold |