| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 410,519 | 686,106 | +275,587 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 89,162 | 310,320 | +221,158 | 0.00 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,030,584 | 1,237,003 | +206,419 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 23,616 | 117,566 | +93,950 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 93,375 | +93,375 | 0.00 | 0.42 | +0.42 | buy |
| MORGAN STANLEY | 564,653 | 643,077 | +78,424 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,127 | 74,503 | +57,376 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,032 | 67,635 | +50,603 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 37,109 | 85,525 | +48,416 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 943,185 | 988,530 | +45,345 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 75,060 | 117,556 | +42,496 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 40,618 | +40,618 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,534 | 96,665 | +39,131 | 0.01 | 0.03 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 35,943 | +35,943 | 0.00 | 0.01 | +0.01 | buy |
| Arjuna Capital | 0 | 32,506 | +32,506 | 0.00 | 0.43 | +0.43 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 32,200 | +32,200 | 0.00 | 0.13 | +0.13 | buy |
| Cubist Systematic Strategies, LLC | 0 | 29,697 | +29,697 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,549,431 | 1,578,570 | +29,139 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,615 | 69,256 | +27,641 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,455,166 | 2,481,468 | +26,302 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 9,414 | 31,412 | +21,998 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 32,835 | 51,867 | +19,032 | 0.10 | 0.16 | +0.06 | buy |
| JANE STREET GROUP, LLC | 19,264 | 36,424 | +17,160 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 12,483 | 29,121 | +16,638 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 597 | 16,527 | +15,930 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 14,520 | +14,520 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 88,314 | 100,786 | +12,472 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,922 | +10,922 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 10,165 | +10,165 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,744 | 29,167 | +9,423 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 9,328 | +9,328 | 0.00 | 0.02 | +0.02 | buy |
| Petrus Trust Company, LTA | 12,155 | 20,450 | +8,295 | 0.05 | 0.08 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 16,275 | 24,149 | +7,874 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,420 | 68,072 | +7,652 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 7,100 | +7,100 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 6,885 | +6,885 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 5,932 | +5,932 | 0.00 | 0.08 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,792 | +5,792 | 0.00 | 0.01 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 5,696 | +5,696 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 31,246 | 36,768 | +5,522 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 5,345 | +5,345 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 5,169 | +5,169 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 11,085 | 16,250 | +5,165 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 5,118 | +5,118 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 5,094 | +5,094 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 244,058 | 248,769 | +4,711 | 2.46 | 2.68 | +0.22 | buy |
| Aquatic Capital Management LLC | 0 | 4,700 | +4,700 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 7,180 | 11,665 | +4,485 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 18,529 | 22,745 | +4,216 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 3,106 | +3,106 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 82,910 | 85,937 | +3,027 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 2,936 | +2,936 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 2,184 | 5,115 | +2,931 | 0.02 | 0.04 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 20,993 | 23,893 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 26,852 | 29,682 | +2,830 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,665 | 13,704 | +2,039 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,036 | 4,066 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,276,579 | 5,278,576 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,961 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,804 | 33,086 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 90,083 | 91,060 | +977 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,306 | 62,151 | +845 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 20,313 | 21,056 | +743 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,517 | 40,221 | +704 | 0.01 | 0.01 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 604 | +604 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,247 | 8,839 | +592 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 6,866 | 7,352 | +486 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 12,161 | 12,598 | +437 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,686 | 8,081 | +395 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 48 | 441 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,023 | 6,355 | +332 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 26,318 | 26,584 | +266 | 0.67 | 0.71 | +0.04 | buy |
| FIRST FINANCIAL CORP /IN/ | 0 | 260 | +260 | 0.00 | 0.01 | +0.01 | buy |
| Hexagon Capital Partners LLC | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 8,614 | 8,776 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 11,692 | 11,795 | +103 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,027 | 23,127 | +100 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 21,461 | 21,532 | +71 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 301 | 367 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 6,983 | 7,045 | +62 | 0.03 | 0.03 | +0.00 | buy |
| Bell Investment Advisors, Inc | 18 | 77 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 27,438 | 27,483 | +45 | 0.12 | 0.13 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,029 | 8,051 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 24 | 45 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 62 | 64 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 588 | 589 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,591 | 4,591 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,870 | 7,870 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 340 | 340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,420 | 7,420 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,916 | 9,916 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 319,570 | 319,570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 9,726 | 9,726 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 8,873 | 8,873 | 0 | 0.00 | 0.00 | +0.00 | hold |