| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,920,298 | 7,012,491 | +4,092,193 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,511,176 | 2,935,463 | +1,424,287 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,961,232 | 5,648,278 | +687,046 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 75,077 | 648,487 | +573,410 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 427,031 | +427,031 | 0.00 | 0.15 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,350,787 | 1,772,663 | +421,876 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 545,365 | 925,065 | +379,700 | 0.01 | 0.01 | +0.00 | buy |
| Centerbridge Partners, L.P. | 1,897,785 | 2,247,785 | +350,000 | 5.11 | 26.67 | +21.56 | buy |
| Waterfall Asset Management, LLC | 400,000 | 730,000 | +330,000 | 5.60 | 8.60 | +3.01 | buy |
| BARCLAYS PLC | 459,510 | 783,684 | +324,174 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 317,041 | +317,041 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,824,851 | 6,065,769 | +240,918 | 0.00 | 0.00 | -0.00 | buy |
| Masterton Capital Management, LP | 194,046 | 431,200 | +237,154 | 11.14 | 2.84 | -8.30 | buy |
| BANK OF AMERICA CORP /DE/ | 1,904,629 | 2,125,063 | +220,434 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,090,829 | 3,306,184 | +215,355 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 203,939 | +203,939 | 0.00 | 0.19 | +0.19 | buy |
| SEI INVESTMENTS CO | 58,915 | 260,415 | +201,500 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 264,310 | 457,205 | +192,895 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 72,332 | 259,142 | +186,810 | 0.01 | 0.04 | +0.03 | buy |
| STRS OHIO | 829,334 | 979,334 | +150,000 | 0.04 | 0.04 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 877,444 | 972,074 | +94,630 | 0.04 | 0.04 | -0.00 | buy |
| MQS Management LLC | 0 | 84,312 | +84,312 | 0.00 | 0.59 | +0.59 | buy |
| Invesco Ltd. | 1,558,632 | 1,637,836 | +79,204 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 153,416 | 227,329 | +73,913 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 294,211 | 359,649 | +65,438 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 454,001 | 516,841 | +62,840 | 0.15 | 0.17 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 92,006 | 154,328 | +62,322 | 0.03 | 0.04 | +0.02 | buy |
| IEQ CAPITAL, LLC | 53,715 | 115,078 | +61,363 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 52,375 | +52,375 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,578,884 | 2,629,875 | +50,991 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 48,545 | +48,545 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 46,162 | +46,162 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 113,676 | 156,077 | +42,401 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 22,288 | 63,547 | +41,259 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 40,615 | +40,615 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 274,792 | 313,614 | +38,822 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 35,744 | +35,744 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,555,019 | 4,589,113 | +34,094 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 24,487 | 56,504 | +32,017 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 49,998 | 81,968 | +31,970 | 0.04 | 0.08 | +0.04 | buy |
| Cerity Partners LLC | 30,382 | 62,186 | +31,804 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 165,372 | 193,314 | +27,942 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 31,612 | 57,066 | +25,454 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 229,463 | 254,251 | +24,788 | 0.31 | 0.00 | -0.31 | buy |
| Hazelview Securities Inc. | 0 | 24,390 | +24,390 | 0.00 | 0.06 | +0.06 | buy |
| HUB Investment Partners, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 20,691 | +20,691 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 535,224 | 555,352 | +20,128 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 37,186 | 57,308 | +20,122 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 321,178 | 341,199 | +20,021 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 29,127 | 48,500 | +19,373 | 0.03 | 0.04 | +0.00 | buy |
| Creative Planning | 25,799 | 44,944 | +19,145 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 36,266 | 54,744 | +18,478 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,255,552 | 2,273,676 | +18,124 | 0.70 | 0.66 | -0.04 | buy |
| Vestcor Inc | 20,709 | 38,502 | +17,793 | 0.01 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 27,533 | 45,311 | +17,778 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 1,922 | 18,504 | +16,582 | 0.00 | 0.00 | +0.00 | buy |
| Monument Capital Management | 0 | 16,444 | +16,444 | 0.00 | 0.05 | +0.05 | buy |
| Kestra Investment Management, LLC | 26,374 | 42,711 | +16,337 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 398,182 | 413,733 | +15,551 | 0.07 | 0.07 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 153,698 | 168,504 | +14,806 | 0.05 | 0.06 | +0.01 | buy |
| Clearbridge Investments, LLC | 591,639 | 605,499 | +13,860 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 36,561 | 49,892 | +13,331 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 13,296 | +13,296 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,663 | 27,389 | +12,726 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,370 | +12,370 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,904 | 25,156 | +12,252 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,235 | +12,235 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 18,832 | 30,643 | +11,811 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 11,025 | +11,025 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19,470 | 30,484 | +11,014 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,065 | 66,961 | +10,896 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 51,466 | 62,037 | +10,571 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 0 | 10,534 | +10,534 | 0.00 | 0.31 | +0.31 | buy |
| Savant Capital, LLC | 0 | 10,335 | +10,335 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 315,600 | 325,500 | +9,900 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 19,865 | 29,363 | +9,498 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 66,660 | 75,867 | +9,207 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 87,935 | 97,051 | +9,116 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 141,714 | 150,800 | +9,086 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 202,883 | 211,677 | +8,794 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 355,785 | 364,145 | +8,360 | 0.00 | 0.00 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 57,688 | 65,063 | +7,375 | 0.43 | 0.47 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 158,203 | 165,103 | +6,900 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 436,132 | 441,909 | +5,777 | 0.01 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 70,945 | 76,449 | +5,504 | 0.03 | 0.03 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,701 | 35,147 | +5,446 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 49,188 | 54,510 | +5,322 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 81,604 | 86,664 | +5,060 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,023 | +5,023 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 433,610 | 438,210 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 146,948 | 151,489 | +4,541 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 244,140 | 248,513 | +4,373 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 4,297 | +4,297 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 111,774 | 115,691 | +3,917 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 254 | 4,147 | +3,893 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 283,770 | 287,270 | +3,500 | 1.15 | 1.10 | -0.05 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,466 | 5,871 | +3,405 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,378 | 13,558 | +3,180 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,255 | 48,197 | +2,942 | 0.04 | 0.04 | -0.00 | buy |