| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 7,705,411 | 8,110,094 | +404,683 | 0.02 | 0.03 | +0.01 | buy |
| Weiss Asset Management LP | 606,675 | 912,818 | +306,143 | 0.22 | 0.27 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 267,092 | +267,092 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 593,053 | 851,446 | +258,393 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 422,525 | 657,321 | +234,796 | 0.43 | 0.89 | +0.46 | buy |
| PRUDENTIAL FINANCIAL INC | 563,323 | 762,023 | +198,700 | 0.01 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 0 | 146,246 | +146,246 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 10,554,411 | 10,698,635 | +144,224 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 8,150,000 | 8,275,000 | +125,000 | 1.62 | 1.57 | -0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 124,395 | 238,838 | +114,443 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 113,435 | +113,435 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 35,270 | 142,087 | +106,817 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 196,951 | 303,283 | +106,332 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 164,086 | 263,410 | +99,324 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 88,533 | +88,533 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 994,540 | 1,079,820 | +85,280 | 0.01 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 735,068 | 814,064 | +78,996 | 0.07 | 0.11 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 450,037 | 513,618 | +63,581 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,100 | 87,066 | +55,966 | 0.01 | 0.02 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 55,951 | 111,299 | +55,348 | 0.28 | 0.79 | +0.51 | buy |
| Allianz Asset Management GmbH | 0 | 51,600 | +51,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,490,194 | 3,540,791 | +50,597 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 48,627 | +48,627 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,891,596 | 1,936,751 | +45,155 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 41,893 | +41,893 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 39,598 | +39,598 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 783,553 | 818,825 | +35,272 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 165,890 | 197,372 | +31,482 | 0.01 | 0.02 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 758,845 | 787,649 | +28,804 | 0.07 | 0.12 | +0.05 | buy |
| Pathstone Holdings, LLC | 37,229 | 65,399 | +28,170 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 128,978 | 150,423 | +21,445 | 0.33 | 0.48 | +0.15 | buy |
| Engineers Gate Manager LP | 40,344 | 58,730 | +18,386 | 0.01 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,755 | 21,513 | +16,758 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 71,017 | 85,264 | +14,247 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 26,894 | 40,818 | +13,924 | 0.03 | 0.07 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 34,802 | 48,360 | +13,558 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 518,304 | 531,838 | +13,534 | 0.09 | 0.13 | +0.04 | buy |
| Empowered Funds, LLC | 253,304 | 266,838 | +13,534 | 0.03 | 0.05 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 12,880 | +12,880 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 11,868 | +11,868 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,191 | +11,191 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,677 | 18,520 | +10,843 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 165,264 | 176,040 | +10,776 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 20,671 | 30,662 | +9,991 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 9,804 | +9,804 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,373 | 40,662 | +9,289 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 8,913 | +8,913 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 8,887 | +8,887 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 229,099 | 237,708 | +8,609 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 157,100 | 164,300 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 7,192 | +7,192 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 3,070 | 9,841 | +6,771 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 41,641 | 47,993 | +6,352 | 0.02 | 0.06 | +0.04 | buy |
| CITIGROUP INC | 105,736 | 110,962 | +5,226 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 21,593 | 26,717 | +5,124 | 0.01 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 162,532 | 167,370 | +4,838 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,928 | 17,603 | +4,675 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,302 | 46,201 | +3,899 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,746 | 6,427 | +3,681 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,317 | 17,520 | +3,203 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 225,410 | 227,663 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 24,886 | 27,124 | +2,238 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 11,640 | 13,666 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 22,372 | 24,229 | +1,857 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 3,073 | 4,735 | +1,662 | 0.01 | 0.02 | +0.01 | buy |
| COMERICA BANK | 26,194 | 27,691 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,264 | 79,575 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 679 | 1,952 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 14,798 | 15,801 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 973 | +973 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,758 | 70,640 | +882 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,834 | 59,507 | +673 | 0.00 | 0.00 | +0.00 | buy |
| EnRich Financial Partners LLC | 0 | 656 | +656 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,432 | 3,054 | +622 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 27,001 | 27,617 | +616 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 24,508 | 24,910 | +402 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,362 | 5,725 | +363 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 703 | 1,032 | +329 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,434 | 2,760 | +326 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,840 | 18,064 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,669 | 10,853 | +184 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 397 | 537 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 17,509 | 17,640 | +131 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 6,540 | 6,656 | +116 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 101 | 213 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 2,771 | 2,879 | +108 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 120 | +105 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 5 | 77 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 90 | 132 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 73 | 98 | +25 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,568 | 26,578 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 79,653 | 79,653 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 49,500 | 49,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,280 | 1,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,364 | 8,364 | 0 | 0.00 | 0.00 | +0.00 | hold |