| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 818,082 | 1,627,229 | +809,147 | 0.14 | 0.23 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,573 | 247,831 | +232,258 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,225 | 206,598 | +170,373 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 122,810 | +122,810 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 364,640 | 485,226 | +120,586 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 313,969 | 432,863 | +118,894 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 1,752,991 | 1,845,670 | +92,679 | 0.46 | 0.48 | +0.03 | buy |
| STATE STREET CORP | 1,479,646 | 1,571,800 | +92,154 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 712,307 | 800,109 | +87,802 | 0.27 | 0.30 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 7,636 | 83,000 | +75,364 | 0.00 | 0.03 | +0.03 | buy |
| NorthRock Partners, LLC | 0 | 55,876 | +55,876 | 0.00 | 0.10 | +0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,063 | 65,403 | +48,340 | 0.02 | 0.10 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,779 | 53,047 | +47,268 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 45,101 | +45,101 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 47,763 | 86,810 | +39,047 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 11,721 | 47,366 | +35,645 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,670 | 85,072 | +34,402 | 0.01 | 0.03 | +0.01 | buy |
| AQR Arbitrage LLC | 0 | 31,080 | +31,080 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,052 | 83,024 | +30,972 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,300,938 | 4,330,010 | +29,072 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,469,322 | 1,496,701 | +27,379 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,144 | 37,964 | +23,820 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,717,308 | 2,740,909 | +23,601 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 551,372 | 574,275 | +22,903 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 510 | 20,640 | +20,130 | 0.00 | 0.01 | +0.01 | buy |
| Mint Tower Capital Management B.V. | 0 | 20,000 | +20,000 | 0.00 | 0.22 | +0.22 | buy |
| STATE STREET CORP | 373,674 | 389,471 | +15,797 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,967 | 35,577 | +14,610 | 0.02 | 0.03 | +0.01 | buy |
| PAX Financial Group, LLC | 0 | 14,079 | +14,079 | 0.00 | 0.14 | +0.14 | buy |
| ROYCE & ASSOCIATES LP | 0 | 13,569 | +13,569 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 488,507 | 501,217 | +12,710 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,227 | +11,227 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,220 | 20,267 | +11,047 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,864 | 15,116 | +10,252 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 18,390 | 28,442 | +10,052 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 14,139 | 24,034 | +9,895 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 99,474 | 109,042 | +9,568 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 81,675 | 90,746 | +9,071 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 60,000 | 68,978 | +8,978 | 0.01 | 0.01 | +0.00 | buy |
| Orchard Capital Management, LLC | 160,193 | 169,107 | +8,914 | 2.62 | 2.65 | +0.04 | buy |
| Logan Stone Capital, LLC | 204,096 | 212,385 | +8,289 | 2.24 | 2.15 | -0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11,775 | 19,778 | +8,003 | 0.00 | 0.01 | +0.00 | buy |
| Maven Securities LTD | 0 | 6,950 | +6,950 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 29,359 | 35,924 | +6,565 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,164 | 50,612 | +6,448 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 6,389 | +6,389 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 23,457 | 29,297 | +5,840 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,201 | 22,882 | +5,681 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 5,569 | +5,569 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 5,489 | +5,489 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,351 | +5,351 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 647,497 | 652,704 | +5,207 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 443,481 | 448,443 | +4,962 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 4,882 | +4,882 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 4,839 | +4,839 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 4,779 | +4,779 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 4,708 | +4,708 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,704 | +4,704 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 0 | 4,671 | +4,671 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 362 | 4,730 | +4,368 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,998 | 57,143 | +4,145 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 4,056 | +4,056 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,579 | 31,625 | +4,046 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,169 | 58,215 | +4,046 | 0.00 | 0.00 | +0.00 | buy |
| Olstein Capital Management, L.P. | 69,000 | 73,000 | +4,000 | 0.47 | 0.54 | +0.07 | buy |
| NORTHERN TRUST CORP | 168,127 | 171,831 | +3,704 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 87,048 | 90,272 | +3,224 | 0.16 | 0.16 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 519,376 | 522,525 | +3,149 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,310 | 11,399 | +3,089 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 22,731 | 25,741 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 157,716 | 160,245 | +2,529 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 129,139 | 131,664 | +2,525 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,501 | 15,799 | +2,298 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,466 | 10,739 | +2,273 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,399 | 18,623 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 10,940 | 12,755 | +1,815 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 50,445 | 52,205 | +1,760 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,652 | 18,212 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,199 | 15,694 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,031 | 7,430 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,451 | 80,814 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 227,911 | 229,211 | +1,300 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,420 | 13,573 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,319 | 11,423 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,780 | 4,850 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,218 | 5,137 | +919 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 46,194 | 47,098 | +904 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,457 | 7,283 | +826 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 69,587 | 70,265 | +678 | 0.17 | 0.17 | -0.00 | buy |
| Values First Advisors, Inc. | 9,268 | 9,941 | +673 | 0.26 | 0.30 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 4,929 | 5,599 | +670 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 25,558 | 26,181 | +623 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,457 | 31,078 | +621 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,818 | 35,415 | +597 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 87,160 | 87,669 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,193 | 7,674 | +481 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 26,145 | 26,563 | +418 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 5,392 | 5,757 | +365 | 0.00 | 0.00 | +0.00 | buy |