| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 167,273 | 1,125,763 | +958,490 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 245,027 | 495,196 | +250,169 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 202,963 | +202,963 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 185,846 | +185,846 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,664,405 | 2,846,620 | +182,215 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 45,277 | 208,646 | +163,369 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,238,097 | 1,367,497 | +129,400 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 75,709 | 178,330 | +102,621 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 151,291 | 240,387 | +89,096 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,069 | 119,703 | +86,634 | 0.00 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 44,999 | 122,482 | +77,483 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 207,349 | 282,921 | +75,572 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 105,062 | 157,623 | +52,561 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 54,494 | 98,889 | +44,395 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 39,693 | 80,351 | +40,658 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 13,646 | 52,761 | +39,115 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 45,320 | 84,166 | +38,846 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 487,725 | 526,088 | +38,363 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,852 | 46,003 | +33,151 | 0.02 | 0.09 | +0.07 | buy |
| JANE STREET GROUP, LLC | 35,517 | 62,764 | +27,247 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 279,671 | 306,175 | +26,504 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 26,354 | +26,354 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 0 | 24,930 | +24,930 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 770,767 | 795,275 | +24,508 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 24,250 | +24,250 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,917 | 39,912 | +22,995 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,352,383 | 1,374,264 | +21,881 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 3,171,330 | 3,193,054 | +21,724 | 0.66 | 0.75 | +0.09 | buy |
| Cetera Investment Advisers | 0 | 20,362 | +20,362 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 19,352 | +19,352 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 21,422 | 40,491 | +19,069 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 202,500 | 220,000 | +17,500 | 0.32 | 0.40 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 16,213 | +16,213 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 25,512 | 41,600 | +16,088 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 0 | 15,850 | +15,850 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 15,801 | +15,801 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 15,423 | +15,423 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,948 | +14,948 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 87,793 | 102,636 | +14,843 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 14,520 | +14,520 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,126 | 24,224 | +13,098 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 97,482 | 110,182 | +12,700 | 0.04 | 0.05 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 11,568 | +11,568 | 0.00 | 0.07 | +0.07 | buy |
| BAILARD, INC. | 0 | 11,200 | +11,200 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 541,205 | 552,196 | +10,991 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 10,979 | +10,979 | 0.00 | 0.04 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,979 | +10,979 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 9,234 | +9,234 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 8,935 | +8,935 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,388 | 83,107 | +8,719 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 27,126 | 35,803 | +8,677 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1 | 7,123 | +7,122 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Asset Management, L.P. | 2,800 | 9,400 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 300 | 6,900 | +6,600 | 0.00 | 0.01 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 6,327 | +6,327 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,254 | 50,206 | +4,952 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 44,000 | 48,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 95,157 | 99,634 | +4,477 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 3,947 | +3,947 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 7,422 | 11,349 | +3,927 | 0.01 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 41,602 | 45,364 | +3,762 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 101,155 | 104,389 | +3,234 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,032 | +3,032 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 1,511,150 | 1,513,750 | +2,600 | 0.23 | 0.26 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,220 | 41,486 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 105,992 | 108,161 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,777 | 4,787 | +2,010 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,914 | 15,691 | +1,777 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 164,513 | 166,240 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 23,099 | 24,336 | +1,237 | 0.05 | 0.05 | +0.00 | buy |
| Tieton Capital Management, LLC | 183,450 | 184,545 | +1,095 | 2.02 | 2.24 | +0.22 | buy |
| Eagle Bay Advisors LLC | 0 | 530 | +530 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 191,436 | 191,955 | +519 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,798 | 32,240 | +442 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 399 | +399 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 118,142 | 118,466 | +324 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,557 | 16,831 | +274 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 106 | 352 | +246 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 1,759 | 1,856 | +97 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 769 | 832 | +63 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,282 | 6,338 | +56 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 60 | 90 | +30 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,893 | 11,911 | +18 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 302 | 318 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,059 | 1,067 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,089 | 29,089 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,634 | 3,634 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,120 | 10,120 | 0 | 0.01 | 0.02 | +0.00 | hold |
| WASHINGTON TRUST Co | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 1,049 | 1,049 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,748 | 4,748 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,389 | 76,389 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parkside Financial Bank & Trust | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 470 | 470 | 0 | 0.00 | 0.00 | +0.00 | hold |