| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 16,572 | 517,037 | +500,465 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 213,325 | 597,637 | +384,312 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 157,845 | 378,925 | +221,080 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 442,719 | 645,080 | +202,361 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 400,923 | 550,367 | +149,444 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 450,449 | 598,209 | +147,760 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 152,322 | 261,995 | +109,673 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 140 | 94,069 | +93,929 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 202,470 | 288,378 | +85,908 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 108,234 | 191,407 | +83,173 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,263,230 | 4,341,193 | +77,963 | 0.02 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 0 | 75,272 | +75,272 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,824,019 | 1,892,559 | +68,540 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 247,936 | 302,434 | +54,498 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 274,407 | 328,789 | +54,382 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,216 | 60,227 | +44,011 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 42,185 | +42,185 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 40,268 | +40,268 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 571,625 | 609,488 | +37,863 | 1.37 | 1.60 | +0.23 | buy |
| XTX Topco Ltd | 0 | 34,772 | +34,772 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 34,311 | +34,311 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,441 | 45,691 | +34,250 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 65,199 | 99,053 | +33,854 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,816 | 45,410 | +29,594 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 289,466 | 317,489 | +28,023 | 0.18 | 0.22 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 26,206 | +26,206 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 85,755 | 109,342 | +23,587 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,330,751 | 2,353,786 | +23,035 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 350,807 | 372,726 | +21,919 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,004,751 | 1,026,539 | +21,788 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 44,970 | 65,856 | +20,886 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 31,774 | 51,737 | +19,963 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 17,096 | +17,096 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 33,071 | 49,434 | +16,363 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,526 | +15,526 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 415,712 | 429,245 | +13,533 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 177,354 | 190,377 | +13,023 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 535,598 | 548,615 | +13,017 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 18,748 | 30,916 | +12,168 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,134 | 71,002 | +10,868 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 377 | 10,116 | +9,739 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 8,621 | +8,621 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,924 | +7,924 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,681 | +7,681 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 7,408 | 15,008 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 261,852 | 269,160 | +7,308 | 0.01 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 7,197 | +7,197 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 6,730 | +6,730 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,724 | 52,115 | +6,391 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,065 | +6,065 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 34,217 | 40,241 | +6,024 | 0.09 | 0.11 | +0.02 | buy |
| Maryland State Retirement & Pension System | 0 | 5,972 | +5,972 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 14,395 | 19,880 | +5,485 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 58,389 | 63,338 | +4,949 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 141,447 | 145,979 | +4,532 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,887 | 37,131 | +4,244 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 194,634 | 198,465 | +3,831 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,862 | 34,207 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,502 | +2,502 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 111,274 | 113,651 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 38,763 | 40,059 | +1,296 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,161 | 88,365 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 404,840 | 405,896 | +1,056 | 0.12 | 0.14 | +0.01 | buy |
| EP Wealth Advisors, LLC | 7,247 | 8,228 | +981 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,332 | 9,311 | +979 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 20,536 | 21,219 | +683 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 8,672 | 9,222 | +550 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,180 | 2,504 | +324 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,035 | 5,277 | +242 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,917 | 4,117 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Salomon & Ludwin, LLC | 493 | 692 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,538 | 18,686 | +148 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 616 | 750 | +134 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 267 | 362 | +95 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 138 | 231 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 960 | 1,051 | +91 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 274 | 358 | +84 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 25,328 | 25,397 | +69 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,816 | 8,857 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 461 | 493 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 876 | 906 | +30 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,693 | 12,717 | +24 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 566 | 583 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 206 | 217 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 2 | 11 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,208 | 1,213 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 383 | 383 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,332 | 3,332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALZHAUER MICHAEL | 62,202 | 62,202 | 0 | 0.83 | 0.99 | +0.16 | hold |
| MassMutual Private Wealth & Trust, FSB | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,340 | 9,340 | 0 | 0.00 | 0.00 | +0.00 | hold |