| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 171,864 | 410,643 | +238,779 | 0.01 | 0.02 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 580,267 | 767,967 | +187,700 | 0.65 | 1.62 | +0.97 | buy |
| TUDOR INVESTMENT CORP ET AL | 33,471 | 206,145 | +172,674 | 0.02 | 0.10 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 560,943 | 730,882 | +169,939 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 407,084 | 561,121 | +154,037 | 0.36 | 0.59 | +0.23 | buy |
| Cubist Systematic Strategies, LLC | 0 | 146,259 | +146,259 | 0.00 | 0.10 | +0.10 | buy |
| Amundi | 20,998 | 155,526 | +134,528 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 739,204 | 869,083 | +129,879 | 0.02 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 294,171 | 420,425 | +126,254 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 23,688 | 132,860 | +109,172 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 0 | 103,078 | +103,078 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 182,492 | 284,931 | +102,439 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 199,525 | 298,714 | +99,189 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 476,337 | 574,722 | +98,385 | 0.01 | 0.01 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 136,623 | 227,626 | +91,003 | 0.52 | 1.05 | +0.53 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 79,000 | +79,000 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 156,615 | 224,539 | +67,924 | 0.04 | 0.05 | +0.02 | buy |
| Caption Management, LLC | 0 | 65,653 | +65,653 | 0.00 | 0.38 | +0.38 | buy |
| GABELLI FUNDS LLC | 0 | 60,321 | +60,321 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 50,718 | +50,718 | 0.00 | 0.09 | +0.09 | buy |
| Fieldview Capital Management, LLC | 6,426 | 56,182 | +49,756 | 0.05 | 0.54 | +0.50 | buy |
| STATE STREET CORP | 1,748,632 | 1,791,971 | +43,339 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 42,925 | +42,925 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 40,804 | +40,804 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 58,256 | 93,916 | +35,660 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 566,854 | 602,429 | +35,575 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 126,050 | 161,320 | +35,270 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,398 | 179,698 | +33,300 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 1,763,845 | 1,796,719 | +32,874 | 0.66 | 0.82 | +0.15 | buy |
| UniSuper Management Pty Ltd | 113,746 | 142,224 | +28,478 | 0.04 | 0.06 | +0.02 | buy |
| Walleye Trading LLC | 0 | 26,057 | +26,057 | 0.00 | 0.04 | +0.04 | buy |
| STEPHENS INC /AR/ | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 62,150 | 86,050 | +23,900 | 0.16 | 0.20 | +0.04 | buy |
| Blackhawk Capital Partners LLC. | 0 | 21,275 | +21,275 | 0.00 | 0.63 | +0.63 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 206,371 | 226,662 | +20,291 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 97,010 | 117,122 | +20,112 | 1.05 | 1.47 | +0.42 | buy |
| Verition Fund Management LLC | 0 | 20,106 | +20,106 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 156,062 | 176,141 | +20,079 | 0.19 | 0.27 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 18,519 | +18,519 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,174 | 43,781 | +17,607 | 0.01 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 16,983 | +16,983 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 111,326 | 128,003 | +16,677 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,202 | 44,853 | +16,651 | 0.01 | 0.03 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 15,194 | +15,194 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,856 | 46,991 | +15,135 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 330,133 | 344,229 | +14,096 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 13,446 | +13,446 | 0.00 | 0.25 | +0.25 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 12,602 | +12,602 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 12,399 | +12,399 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,854 | 71,749 | +11,895 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 10,382 | +10,382 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 837,885 | 847,848 | +9,963 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 9,700 | +9,700 | 0.00 | 0.11 | +0.11 | buy |
| GHP Investment Advisors, Inc. | 106,989 | 116,501 | +9,512 | 0.26 | 0.33 | +0.06 | buy |
| Creative Planning | 10,772 | 20,254 | +9,482 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 157,640 | 166,241 | +8,601 | 0.04 | 0.05 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 8,519 | +8,519 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,356 | +7,356 | 0.00 | 0.08 | +0.08 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 6,977 | +6,977 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,211 | 7,663 | +6,452 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 6,445 | +6,445 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,348 | 8,773 | +6,425 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 6,234 | +6,234 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,225 | +5,225 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,062,275 | 1,067,462 | +5,187 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 121,063 | 126,159 | +5,096 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 69,205 | 74,283 | +5,078 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 4,869 | +4,869 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,548 | +4,548 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 4,119 | +4,119 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 0 | 3,932 | +3,932 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 48,112 | 52,014 | +3,902 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 3,579 | +3,579 | 0.00 | 0.01 | +0.01 | buy |
| Chesley Taft & Associates LLC | 0 | 3,552 | +3,552 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 133,120 | 136,636 | +3,516 | 0.40 | 0.47 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 700,867 | 704,354 | +3,487 | 0.00 | 0.00 | +0.00 | buy |
| TT Capital Management LLC | 0 | 3,472 | +3,472 | 0.00 | 0.07 | +0.07 | buy |
| Vident Advisory, LLC | 0 | 3,426 | +3,426 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 3,378 | +3,378 | 0.00 | 0.00 | +0.00 | buy |
| Prudent Man Advisors, LLC | 0 | 3,374 | +3,374 | 0.00 | 0.07 | +0.07 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 3,355 | +3,355 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 3,343 | +3,343 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,290 | +3,290 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 672,685 | 675,946 | +3,261 | 0.03 | 0.04 | +0.01 | buy |
| Parisi Gray Wealth Management | 0 | 3,194 | +3,194 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 48,865 | 52,041 | +3,176 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 3,135 | +3,135 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 3,075 | +3,075 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,109 | 10,964 | +2,855 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 95,809 | 98,647 | +2,838 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,458 | 15,804 | +2,346 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,144 | +2,144 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 120,026 | 122,096 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 11,670 | 13,694 | +2,024 | 0.04 | 0.05 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 617,524 | 619,325 | +1,801 | 1.46 | 1.74 | +0.28 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 72 | 1,776 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 6,537 | 8,173 | +1,636 | 0.00 | 0.00 | +0.00 | buy |