| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 613,000 | +613,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,665 | 216,000 | +145,335 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,393,638 | 1,509,429 | +115,791 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,566,751 | 1,674,383 | +107,632 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 372,732 | 475,664 | +102,932 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 44,652 | 132,827 | +88,175 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 787,078 | 872,859 | +85,781 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 12,121 | 78,418 | +66,297 | 0.05 | 0.31 | +0.26 | buy |
| NOMURA HOLDINGS INC | 582,427 | 648,108 | +65,681 | 0.33 | 0.32 | -0.02 | buy |
| BARCLAYS PLC | 133,152 | 197,666 | +64,514 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 48,687 | 99,705 | +51,018 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 30,716 | 81,112 | +50,396 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 302,511 | 344,887 | +42,376 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 274,070 | 316,175 | +42,105 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 732,627 | 774,618 | +41,991 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 910,414 | 952,255 | +41,841 | 0.01 | 0.01 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 13,253 | 52,719 | +39,466 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,496,755 | 5,534,242 | +37,487 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,600 | 90,407 | +36,807 | 0.02 | 0.04 | +0.02 | buy |
| Boston Trust Walden Corp | 1,667,805 | 1,701,094 | +33,289 | 0.73 | 0.70 | -0.04 | buy |
| GHP Investment Advisors, Inc. | 28,250 | 61,121 | +32,871 | 0.09 | 0.18 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,010,119 | 1,040,229 | +30,110 | 0.09 | 0.09 | -0.00 | buy |
| CITADEL ADVISORS LLC | 5,931 | 35,675 | +29,744 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 387,313 | 415,694 | +28,381 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 165,468 | 191,919 | +26,451 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,336,149 | 1,359,246 | +23,097 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 79,895 | 101,148 | +21,253 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,404 | +20,404 | 0.00 | 0.12 | +0.12 | buy |
| NOMURA HOLDINGS INC | 0 | 19,744 | +19,744 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 62,273 | 79,399 | +17,126 | 0.05 | 0.06 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 8,618 | 25,370 | +16,752 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 23,038 | 39,645 | +16,607 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 15,111 | +15,111 | 0.00 | 0.05 | +0.05 | buy |
| Y.D. More Investments Ltd | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.05 | +0.05 | buy |
| Asset Management One Co., Ltd. | 12,565 | 25,573 | +13,008 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,184 | 43,175 | +11,991 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 4,306 | 16,233 | +11,927 | 0.01 | 0.03 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 11,100 | 22,900 | +11,800 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 47,458 | 59,180 | +11,722 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,392 | 15,691 | +11,299 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,575 | 16,088 | +9,513 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 9,482 | +9,482 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 527,511 | 536,959 | +9,448 | 1.03 | 0.88 | -0.15 | buy |
| Caption Management, LLC | 0 | 8,100 | +8,100 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 6,800 | +6,800 | 0.00 | 0.01 | +0.01 | buy |
| Ceredex Value Advisors LLC | 274,600 | 280,718 | +6,118 | 0.25 | 0.26 | +0.01 | buy |
| Centiva Capital, LP | 0 | 5,856 | +5,856 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,522 | 19,719 | +5,197 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,145 | +5,145 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,701 | 48,779 | +5,078 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 55,013 | 60,083 | +5,070 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 4,587 | +4,587 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 24,538 | 29,095 | +4,557 | 0.02 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 9,667 | 13,954 | +4,287 | 0.06 | 0.07 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 4,014 | +4,014 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 69,834 | 73,647 | +3,813 | 0.43 | 0.41 | -0.02 | buy |
| Man Group plc | 0 | 3,777 | +3,777 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 3,770 | +3,770 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 15,252 | 18,902 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,561 | +3,561 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 78,380 | 81,221 | +2,841 | 0.04 | 0.04 | -0.00 | buy |
| Vestcor Inc | 5,984 | 8,629 | +2,645 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 393,206 | 395,787 | +2,581 | 0.04 | 0.04 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 469,661 | 472,228 | +2,567 | 0.06 | 0.05 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 56,674 | 59,082 | +2,408 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 5,410 | 7,712 | +2,302 | 0.02 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,053 | 27,296 | +2,243 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 11,984 | 14,222 | +2,238 | 0.02 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO | 78,829 | 80,873 | +2,044 | 0.07 | 0.07 | -0.00 | buy |
| Russell Investments Group, Ltd. | 49,880 | 51,832 | +1,952 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 38,136 | 40,030 | +1,894 | 0.07 | 0.07 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 431,240 | 433,134 | +1,894 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 68,259 | 69,858 | +1,599 | 0.01 | 0.00 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 43,074 | 44,634 | +1,560 | 0.32 | 0.30 | -0.01 | buy |
| ProShare Advisors LLC | 6,623 | 8,174 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,024,922 | 1,026,458 | +1,536 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,884 | 37,373 | +1,489 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 6,340 | 7,787 | +1,447 | 0.02 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,708 | 9,107 | +1,399 | 0.09 | 0.10 | +0.01 | buy |
| Inspire Investing, LLC | 6,622 | 7,902 | +1,280 | 0.04 | 0.05 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 8,737 | 9,554 | +817 | 0.01 | 0.01 | -0.00 | buy |
| BAHL & GAYNOR INC | 29,824 | 30,637 | +813 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,830 | 37,634 | +804 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 125,622 | 126,353 | +731 | 0.00 | 0.00 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 12,708 | 13,432 | +724 | 0.05 | 0.05 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 4,350 | 5,061 | +711 | 0.10 | 0.11 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 16,700 | 17,365 | +665 | 0.07 | 0.07 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 10,590 | 11,159 | +569 | 0.18 | 0.14 | -0.04 | buy |
| ASSETMARK, INC | 2,761 | 3,300 | +539 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,189 | 3,664 | +475 | 0.04 | 0.04 | +0.00 | buy |
| US BANCORP \DE\ | 18,316 | 18,720 | +404 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 304,005 | 304,381 | +376 | 0.18 | 0.32 | +0.13 | buy |
| HighTower Advisors, LLC | 6,249 | 6,605 | +356 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,725 | 51,062 | +337 | 0.00 | 0.00 | -0.00 | buy |
| Rehmann Capital Advisory Group | 5,867 | 6,180 | +313 | 0.03 | 0.03 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 25,001 | 25,303 | +302 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 49,511 | 49,762 | +251 | 0.01 | 0.01 | -0.00 | buy |