| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RHUMBLINE ADVISERS | 73,123 | 495,860 | +422,737 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 317,804 | 696,408 | +378,604 | 0.00 | 0.00 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 97,223 | 422,918 | +325,695 | 0.74 | 2.86 | +2.12 | buy |
| Bank of New York Mellon Corp | 1,190,237 | 1,499,771 | +309,534 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 68,929 | 260,143 | +191,214 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,537,080 | 1,699,585 | +162,505 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 87,352 | 214,575 | +127,223 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 91,657 | 183,649 | +91,992 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 69,365 | 151,792 | +82,427 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,355,192 | 2,435,892 | +80,700 | 0.12 | 0.09 | -0.03 | buy |
| Gotham Asset Management, LLC | 218,018 | 298,238 | +80,220 | 0.09 | 0.08 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 80,165 | +80,165 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 43,392 | 120,960 | +77,568 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 444,638 | 513,431 | +68,793 | 0.00 | 0.00 | -0.00 | buy |
| Capula Management Ltd | 19,906 | 87,938 | +68,032 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 6,351 | 74,152 | +67,801 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 320,106 | 387,150 | +67,044 | 0.06 | 0.07 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 7,398 | 72,916 | +65,518 | 0.00 | 0.03 | +0.02 | buy |
| UBS Group AG | 339,012 | 403,623 | +64,611 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 54,641 | +54,641 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 50,807 | +50,807 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 93,840 | 141,730 | +47,890 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 45,641 | +45,641 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,300 | 76,500 | +42,200 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 63,745 | 96,808 | +33,063 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 25,660 | +25,660 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,273 | 30,279 | +25,006 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 24,847 | +24,847 | 0.00 | 0.02 | +0.02 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 24,790 | +24,790 | 0.00 | 0.45 | +0.45 | buy |
| NORGES BANK | 349,167 | 371,068 | +21,901 | 0.00 | 0.00 | -0.00 | buy |
| Board of the Pension Protection Fund | 0 | 21,500 | +21,500 | 0.00 | 1.08 | +1.08 | buy |
| CORDA Investment Management, LLC. | 665,982 | 684,838 | +18,856 | 2.69 | 2.34 | -0.35 | buy |
| Patrick Mauro Investment Advisor, INC. | 128,655 | 145,703 | +17,048 | 3.57 | 3.73 | +0.17 | buy |
| Squarepoint Ops LLC | 14,313 | 30,777 | +16,464 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 16,296 | +16,296 | 0.00 | 0.18 | +0.18 | buy |
| MARSHALL WACE, LLP | 141,103 | 155,101 | +13,998 | 0.01 | 0.01 | -0.00 | buy |
| Arkadios Wealth Advisors | 0 | 13,522 | +13,522 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 13,512 | +13,512 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 13,338 | +13,338 | 0.00 | 0.01 | +0.01 | buy |
| Machina Capital S.A.S. | 8,672 | 21,811 | +13,139 | 0.13 | 0.21 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 12,605 | +12,605 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 23 | 12,543 | +12,520 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 12,269 | +12,269 | 0.00 | 0.29 | +0.29 | buy |
| Kiker Wealth Management, LLC | 0 | 12,026 | +12,026 | 0.00 | 0.32 | +0.32 | buy |
| Engineers Gate Manager LP | 14,544 | 26,475 | +11,931 | 0.01 | 0.02 | +0.00 | buy |
| ABC ARBITRAGE SA | 6,156 | 17,528 | +11,372 | 0.06 | 0.09 | +0.04 | buy |
| Creative Planning | 22,163 | 33,006 | +10,843 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,579 | +10,579 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,380 | +10,380 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 145,700 | 155,909 | +10,209 | 0.49 | 0.43 | -0.06 | buy |
| Aster Capital Management (DIFC) Ltd | 2,280 | 12,028 | +9,748 | 0.02 | 0.13 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 862,690 | 871,505 | +8,815 | 0.01 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 8,516 | +8,516 | 0.00 | 0.02 | +0.02 | buy |
| AGF MANAGEMENT LTD | 55,649 | 63,916 | +8,267 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 7,459 | +7,459 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 9,256 | 15,749 | +6,493 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 61,387 | 67,766 | +6,379 | 0.01 | 0.01 | -0.00 | buy |
| Sciencast Management LP | 9,361 | 15,324 | +5,963 | 0.11 | 0.15 | +0.04 | buy |
| HB Wealth Management, LLC | 5,237 | 10,701 | +5,464 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 4,920 | +4,920 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 4,858 | +4,858 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 4,710 | +4,710 | 0.00 | 0.04 | +0.04 | buy |
| Perigon Wealth Management, LLC | 0 | 4,656 | +4,656 | 0.00 | 0.01 | +0.01 | buy |
| Convergence Financial, LLC | 5,291 | 9,691 | +4,400 | 0.05 | 0.08 | +0.02 | buy |
| Jump Financial, LLC | 17,944 | 22,298 | +4,354 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 30,681 | 35,014 | +4,333 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,148 | 14,326 | +4,178 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstar Advisors, LLC | 11,294 | 15,004 | +3,710 | 0.26 | 0.26 | +0.00 | buy |
| Focus Partners Wealth | 5,531 | 9,047 | +3,516 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 60,640 | 63,705 | +3,065 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,199 | 17,176 | +2,977 | 0.00 | 0.00 | -0.00 | buy |
| SlateStone Wealth, LLC | 23,320 | 25,961 | +2,641 | 0.12 | 0.11 | -0.01 | buy |
| Rodgers Brothers Inc. | 13,500 | 16,000 | +2,500 | 0.09 | 0.09 | +0.00 | buy |
| Mariner, LLC | 21,014 | 23,512 | +2,498 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,866 | 7,311 | +2,445 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 24,298 | 26,500 | +2,202 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 12,699 | 14,767 | +2,068 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 17,657 | 19,700 | +2,043 | 0.00 | 0.00 | -0.00 | buy |
| BURNEY CO/ | 21,512 | 23,481 | +1,969 | 0.04 | 0.04 | -0.00 | buy |
| Regal Investment Advisors LLC | 12,161 | 13,951 | +1,790 | 0.05 | 0.05 | -0.00 | buy |
| COMMERCE BANK | 14,901 | 16,660 | +1,759 | 0.00 | 0.00 | -0.00 | buy |
| Pacifica Capital Investments, LLC | 23,644 | 25,319 | +1,675 | 0.43 | 0.35 | -0.08 | buy |
| Uncommon Cents Investing LLC | 25,022 | 26,580 | +1,558 | 0.37 | 0.33 | -0.04 | buy |
| Illinois Municipal Retirement Fund | 24,652 | 25,998 | +1,346 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 15,594 | 16,880 | +1,286 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 1,185 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 24,850 | 25,983 | +1,133 | 0.03 | 0.02 | -0.00 | buy |
| State of Wyoming | 0 | 1,133 | +1,133 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 27,132 | 28,115 | +983 | 0.12 | 0.09 | -0.03 | buy |
| Parallel Advisors, LLC | 5,492 | 6,362 | +870 | 0.01 | 0.01 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 17,598 | 18,264 | +666 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 258 | 878 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 4,369 | 4,962 | +593 | 0.00 | 0.00 | -0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 6,860 | 7,426 | +566 | 0.10 | 0.09 | -0.01 | buy |
| Baird Financial Group, Inc. | 121,719 | 122,229 | +510 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,656 | 5,141 | +485 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 0 | 453 | +453 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 388 | 785 | +397 | 0.00 | 0.00 | +0.00 | buy |