| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 590,291 | 923,919 | +333,628 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 268,654 | 544,814 | +276,160 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 196,860 | +196,860 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,492 | 168,582 | +162,090 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,463,011 | 2,624,894 | +161,883 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 553,612 | 712,435 | +158,823 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 135,520 | +135,520 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 131,636 | +131,636 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 5,931 | 132,676 | +126,745 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 17,333 | 138,113 | +120,780 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 267,517 | 385,648 | +118,131 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,002 | 121,076 | +105,074 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 31,600 | 135,445 | +103,845 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 6,689 | 93,371 | +86,682 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 80,144 | +80,144 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 118,865 | 194,541 | +75,676 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,091,549 | 1,162,482 | +70,933 | 0.05 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,435,471 | 1,490,897 | +55,426 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 36,054 | 90,186 | +54,132 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 8,754 | 55,013 | +46,259 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 126,632 | 172,694 | +46,062 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,987 | 56,841 | +36,854 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 30,653 | +30,653 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,198,405 | 3,228,578 | +30,173 | 0.11 | 0.11 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 29,180 | +29,180 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 12,173 | 40,429 | +28,256 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 26,272 | +26,272 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 25,872 | +25,872 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 21,120 | +21,120 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 646,450 | 666,974 | +20,524 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 20,257 | +20,257 | 0.00 | 0.04 | +0.04 | buy |
| BW Gestao de Investimentos Ltda. | 70,000 | 90,000 | +20,000 | 0.16 | 0.27 | +0.11 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,803 | 36,760 | +19,957 | 0.09 | 0.20 | +0.11 | buy |
| Brooklyn Investment Group | 3,130 | 23,081 | +19,951 | 0.01 | 0.05 | +0.04 | buy |
| Tamar Securities, LLC | 738,357 | 756,940 | +18,583 | 5.19 | 5.46 | +0.27 | buy |
| Magnetar Financial LLC | 0 | 17,380 | +17,380 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 16,946 | +16,946 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 14,787 | +14,787 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 87,567 | 102,348 | +14,781 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 14,588 | +14,588 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,988 | +13,988 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 13,213 | +13,213 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 34,016 | 46,226 | +12,210 | 0.05 | 0.06 | +0.01 | buy |
| Jain Global LLC | 0 | 12,097 | +12,097 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 490 | 12,559 | +12,069 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 891 | 12,606 | +11,715 | 0.00 | 0.02 | +0.02 | buy |
| CSM Advisors, LLC | 120,047 | 131,745 | +11,698 | 0.22 | 0.22 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,285 | 34,127 | +10,842 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 36,421 | 46,737 | +10,316 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Financial, LLC | 0 | 10,282 | +10,282 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 0 | 9,523 | +9,523 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,177,352 | 3,186,820 | +9,468 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,363 | 107,679 | +8,316 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,602 | 59,608 | +8,006 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 7,673 | +7,673 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,508 | +6,508 | 0.00 | 0.11 | +0.11 | buy |
| REINHART PARTNERS, LLC. | 739,340 | 745,696 | +6,356 | 1.47 | 1.44 | -0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,834 | 16,041 | +6,207 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 111,317 | 117,217 | +5,900 | 0.82 | 0.88 | +0.06 | buy |
| Entropy Technologies, LP | 4,078 | 9,937 | +5,859 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 44,359 | 49,793 | +5,434 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,038 | 23,238 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 120,743 | 125,865 | +5,122 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 4,656 | +4,656 | 0.00 | 0.05 | +0.05 | buy |
| Numerai GP LLC | 0 | 4,512 | +4,512 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 117,275 | 121,768 | +4,493 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 4,159 | +4,159 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,966 | +3,966 | 0.00 | 0.03 | +0.03 | buy |
| Commonwealth Financial Services, LLC | 0 | 3,647 | +3,647 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 3,248 | 6,684 | +3,436 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 3,317 | +3,317 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 3,253 | +3,253 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,373 | 15,518 | +3,145 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,833 | 14,962 | +3,129 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 3,010 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 24,086 | 26,918 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 22,146 | 24,876 | +2,730 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,439 | 5,962 | +2,523 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,517 | 47,801 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,882 | 21,796 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 166,559 | 168,247 | +1,688 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 5,338 | 6,843 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 75,942 | 77,384 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 64,908 | 66,302 | +1,394 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 31,620 | 32,949 | +1,329 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,878 | 30,998 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 6,624 | 7,740 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,159 | 8,158 | +999 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,343 | 9,302 | +959 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 61,587 | 62,487 | +900 | 3.37 | 3.24 | -0.13 | buy |
| Pathstone Holdings, LLC | 10,257 | 11,141 | +884 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 6,526 | 7,336 | +810 | 0.00 | 0.00 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 8,786 | 9,543 | +757 | 0.21 | 0.32 | +0.11 | buy |
| Louisiana State Employees Retirement System | 15,000 | 15,700 | +700 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,144 | 22,839 | +695 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 2,107 | 2,751 | +644 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 22,788 | 23,396 | +608 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 7,018 | 7,621 | +603 | 0.04 | 0.05 | +0.01 | buy |