| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 169,920 | +169,920 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 536,208 | 588,720 | +52,512 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,067 | 70,336 | +46,269 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,474 | 68,085 | +34,611 | 0.03 | 0.05 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 31,937 | +31,937 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 13,726 | 42,658 | +28,932 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 181,636 | 205,563 | +23,927 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 61,367 | 84,907 | +23,540 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 21,111 | +21,111 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,877 | 22,453 | +20,576 | 0.01 | 0.11 | +0.10 | buy |
| CITIGROUP INC | 15,162 | 34,456 | +19,294 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 30,944 | 48,587 | +17,643 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 157,199 | 174,557 | +17,358 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 64,173 | 79,701 | +15,528 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 34,625 | 50,002 | +15,377 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 3,400 | 16,858 | +13,458 | 0.13 | 0.53 | +0.40 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 12,572 | +12,572 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,900 | +10,900 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 54,601 | 62,529 | +7,928 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,222 | 119,926 | +7,704 | 0.21 | 0.20 | -0.02 | buy |
| Empowered Funds, LLC | 60,788 | 68,492 | +7,704 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 391,601 | 399,188 | +7,587 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 6,800 | +6,800 | 0.00 | 0.10 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,455 | 13,941 | +6,486 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 496,823 | 502,446 | +5,623 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 813,000 | 817,743 | +4,743 | 0.02 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,536 | +4,536 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 4,180 | +4,180 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 3,801 | +3,801 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,748 | 5,442 | +3,694 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,947 | 17,636 | +3,689 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 3,610 | +3,610 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Family Offices, LLP | 0 | 3,553 | +3,553 | 0.00 | 0.13 | +0.13 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 3,504 | +3,504 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 3,250 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 3,018 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,965 | +2,965 | 0.00 | 0.11 | +0.11 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 2,868 | +2,868 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 2,854 | +2,854 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 122,725 | 125,542 | +2,817 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 2,781 | +2,781 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 2,656 | +2,656 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 10,861 | 13,290 | +2,429 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 151,232 | 153,240 | +2,008 | 0.02 | 0.02 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 125,671 | 127,604 | +1,933 | 0.35 | 0.34 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,864 | 16,317 | +1,453 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 262,554 | 264,001 | +1,447 | 0.56 | 0.50 | -0.06 | buy |
| VANGUARD GROUP INC | 2,110,567 | 2,111,968 | +1,401 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Investment Advisors, LLC | 19,449 | 20,799 | +1,350 | 1.00 | 0.94 | -0.06 | buy |
| DEUTSCHE BANK AG\ | 10,089 | 11,437 | +1,348 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,010,173 | 1,011,440 | +1,267 | 0.10 | 0.09 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 38,860 | 39,922 | +1,062 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 140 | 1,134 | +994 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,518 | 4,444 | +926 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 825 | +825 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,592 | 14,366 | +774 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,131 | 7,878 | +747 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,935 | 5,635 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 7,978 | 8,663 | +685 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 17,220 | 17,871 | +651 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 30,700 | 31,300 | +600 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 6,693 | 7,088 | +395 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 6,058 | 6,443 | +385 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 171 | 515 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 227 | 550 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 85 | 374 | +289 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 31,524 | 31,788 | +264 | 0.14 | 0.15 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,288 | 3,548 | +260 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 2,797 | 3,029 | +232 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 4,501 | 4,680 | +179 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 4,563 | 4,725 | +162 | 0.00 | 0.00 | -0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 75,730 | 75,875 | +145 | 1.22 | 1.10 | -0.12 | buy |
| PRIVATE TRUST CO NA | 99 | 212 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 605 | 705 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,698 | 4,790 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 985 | 1,047 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 475 | 525 | +50 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 31 | 66 | +35 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 174 | 209 | +35 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 60 | 85 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 52 | 72 | +20 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 16 | +16 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 230 | 245 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 32 | 41 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 567 | 573 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 77 | 81 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 309 | 312 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 23 | 25 | +2 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |