| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 1,011,906 | 1,543,066 | +531,160 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 183,629 | 661,055 | +477,426 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 110,933 | 373,088 | +262,155 | 0.02 | 0.07 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 195,797 | +195,797 | 0.00 | 0.12 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 548,310 | 695,213 | +146,903 | 0.04 | 0.06 | +0.02 | buy |
| FIL Ltd | 0 | 145,667 | +145,667 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,301 | 180,560 | +145,259 | 0.24 | 1.03 | +0.79 | buy |
| Man Group plc | 0 | 137,860 | +137,860 | 0.00 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 314,997 | 444,336 | +129,339 | 0.15 | 0.23 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 77,477 | 194,791 | +117,314 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,269,793 | 1,358,929 | +89,136 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 88,725 | +88,725 | 0.00 | 0.87 | +0.87 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 84,691 | +84,691 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 102,619 | 169,786 | +67,167 | 0.01 | 0.02 | +0.01 | buy |
| Carmignac Gestion | 0 | 53,500 | +53,500 | 0.00 | 0.06 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 53,175 | +53,175 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 5,715 | 58,325 | +52,610 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,884 | 64,540 | +51,656 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 51,195 | +51,195 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 50,306 | +50,306 | 0.00 | 0.15 | +0.15 | buy |
| Empower Advisory Group, LLC | 903,974 | 953,611 | +49,637 | 0.21 | 0.24 | +0.03 | buy |
| Pacer Advisors, Inc. | 686,234 | 735,346 | +49,112 | 0.14 | 0.13 | -0.00 | buy |
| PDT Partners, LLC | 0 | 49,064 | +49,064 | 0.00 | 0.35 | +0.35 | buy |
| HUB Investment Partners, LLC | 0 | 48,178 | +48,178 | 0.00 | 0.21 | +0.21 | buy |
| JPMORGAN CHASE & CO | 226,516 | 274,109 | +47,593 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 586,675 | 628,651 | +41,976 | 0.74 | 0.90 | +0.17 | buy |
| Bayesian Capital Management, LP | 0 | 38,660 | +38,660 | 0.00 | 0.26 | +0.26 | buy |
| Aquatic Capital Management LLC | 1,700 | 31,900 | +30,200 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 24,193 | 53,577 | +29,384 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 28,123 | +28,123 | 0.00 | 0.16 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,158,069 | 2,183,932 | +25,863 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 621,193 | 645,996 | +24,803 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 20,419 | +20,419 | 0.00 | 0.09 | +0.09 | buy |
| Pearl River Capital, LLC | 0 | 19,379 | +19,379 | 0.00 | 0.20 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 526,283 | 545,258 | +18,975 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,004 | 59,760 | +18,756 | 0.04 | 0.07 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,128 | 20,030 | +15,902 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 15,851 | +15,851 | 0.00 | 0.29 | +0.29 | buy |
| Versor Investments LP | 3,962 | 18,182 | +14,220 | 0.04 | 0.24 | +0.19 | buy |
| Madison Asset Management, LLC | 56,832 | 71,023 | +14,191 | 0.04 | 0.06 | +0.02 | buy |
| 1060 Capital, LLC | 0 | 13,223 | +13,223 | 0.00 | 2.62 | +2.62 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,226 | 73,301 | +13,075 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,048 | +13,048 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 13,000 | +13,000 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 205,545 | 217,671 | +12,126 | 0.03 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,331 | +11,331 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 0 | 11,126 | +11,126 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 423,805 | 434,496 | +10,691 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 8,714 | 19,281 | +10,567 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 8,732 | 19,271 | +10,539 | 0.01 | 0.03 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 198,775 | 209,175 | +10,400 | 0.12 | 0.14 | +0.02 | buy |
| Atria Investments, Inc | 21,588 | 31,589 | +10,001 | 0.02 | 0.03 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 4,640,383 | 4,649,853 | +9,470 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 9,352 | +9,352 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 36,404 | 45,214 | +8,810 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,118 | +8,118 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 8,010 | +8,010 | 0.00 | 0.05 | +0.05 | buy |
| Atom Investors LP | 0 | 7,930 | +7,930 | 0.00 | 0.09 | +0.09 | buy |
| AXQ CAPITAL, LP | 8,658 | 16,408 | +7,750 | 0.16 | 0.28 | +0.12 | buy |
| SEI INVESTMENTS CO | 110,428 | 117,617 | +7,189 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 595,995 | 602,744 | +6,749 | 0.01 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 6,543 | +6,543 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 0 | 6,450 | +6,450 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 6,386 | +6,386 | 0.00 | 0.00 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 6,750 | 12,500 | +5,750 | 0.06 | 0.12 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 321 | 5,408 | +5,087 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,920 | +4,920 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 5,792 | 10,309 | +4,517 | 0.04 | 0.11 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,340 | 72,688 | +4,348 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,442 | 13,440 | +3,998 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 0 | 3,890 | +3,890 | 0.00 | 0.02 | +0.02 | buy |
| Camelot Portfolios, LLC | 0 | 3,883 | +3,883 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 31,589 | 35,440 | +3,851 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 3,848 | +3,848 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 3,763 | +3,763 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 3,750 | +3,750 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 0 | 3,639 | +3,639 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,488 | +3,488 | 0.00 | 0.01 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 3,381 | +3,381 | 0.00 | 0.01 | +0.01 | buy |
| IMS Capital Management | 0 | 3,366 | +3,366 | 0.00 | 0.11 | +0.11 | buy |
| STEPHENS INC /AR/ | 0 | 3,352 | +3,352 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 3,295 | +3,295 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 3,214 | +3,214 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 13,922 | 17,124 | +3,202 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,465 | 9,583 | +3,118 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 27,700 | 30,500 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 11,272 | 13,825 | +2,553 | 0.12 | 0.16 | +0.04 | buy |
| Moors & Cabot, Inc. | 4,784 | 7,072 | +2,288 | 0.02 | 0.03 | +0.01 | buy |
| AMALGAMATED BANK | 28,221 | 30,415 | +2,194 | 0.01 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,698 | 42,790 | +2,092 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,522 | 39,425 | +1,903 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 75,757 | 77,564 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,359 | 10,082 | +1,723 | 0.00 | 0.00 | +0.00 | buy |
| Barnett & Company, Inc. | 49,364 | 51,064 | +1,700 | 1.99 | 2.44 | +0.45 | buy |
| State of Wyoming | 0 | 1,609 | +1,609 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 4,100 | 5,691 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,590 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 1,544 | +1,544 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 63,435 | 64,893 | +1,458 | 0.06 | 0.06 | -0.00 | buy |