| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,939,618 | 13,447,338 | -492,280 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,917,827 | 6,847,072 | +3,929,245 | 0.04 | 0.13 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,469,954 | 4,856,440 | +1,386,486 | 0.05 | 0.12 | +0.07 | buy |
| STATE STREET CORP | 5,050,166 | 4,733,714 | -316,452 | 0.00 | 0.01 | +0.00 | sell |
| Silver Heights Capital Management Inc | 5,145,479 | 3,274,947 | -1,870,532 | 54.85 | 55.43 | +0.57 | sell |
| Gotham Asset Management, LLC | 3,353,971 | 2,514,317 | -839,654 | 0.28 | 0.32 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,159,061 | 2,357,845 | +198,784 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,504,628 | 2,270,799 | +766,171 | 0.03 | 0.08 | +0.04 | buy |
| Pacer Advisors, Inc. | 890,382 | 2,168,271 | +1,277,889 | 0.00 | 0.31 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,007,011 | 2,044,823 | +37,812 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,583,337 | 1,517,404 | -65,933 | 0.00 | 0.00 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,317,782 | +1,317,782 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,366,005 | 1,317,782 | -48,223 | 0.01 | 0.01 | +0.00 | sell |
| ARK Investment Management LLC | 1,726,802 | 1,215,113 | -511,689 | 0.37 | 0.43 | +0.06 | sell |
| Bank of New York Mellon Corp | 1,150,450 | 1,144,055 | -6,395 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 1,284,561 | 1,005,602 | -278,959 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 123,555 | 967,572 | +844,017 | 0.01 | 0.10 | +0.09 | buy |
| Invesco Ltd. | 987,926 | 908,134 | -79,792 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 863,494 | 854,112 | -9,382 | 0.00 | 0.01 | +0.00 | sell |
| Penserra Capital Management LLC | 755,728 | 838,592 | +82,864 | 0.25 | 0.35 | +0.11 | buy |
| JPMORGAN CHASE & CO | 708,297 | 789,191 | +80,894 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,101,231 | 754,424 | -346,807 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 928,388 | 726,762 | -201,626 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,282,639 | 641,884 | -640,755 | 0.03 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 128,100 | 609,799 | +481,699 | 0.01 | 0.05 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 791,773 | 587,179 | -204,594 | 0.01 | 0.02 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 736,973 | 550,679 | -186,294 | 0.29 | 0.39 | +0.10 | sell |
| BROWN ADVISORY INC | 512,576 | 512,859 | +283 | 0.02 | 0.04 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 509,978 | +509,978 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 508,290 | 509,489 | +1,199 | 0.01 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 425,145 | 502,677 | +77,532 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 540,053 | 483,117 | -56,936 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 529,520 | 482,003 | -47,517 | 0.06 | 0.08 | +0.03 | sell |
| Sculptor Capital LP | 0 | 469,000 | +469,000 | 0.00 | 0.27 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 352,249 | 465,768 | +113,519 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 1,907,044 | 416,442 | -1,490,602 | 0.11 | 0.04 | -0.07 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 375,511 | 407,340 | +31,829 | 0.03 | 0.06 | +0.03 | buy |
| Russell Investments Group, Ltd. | 352,947 | 400,772 | +47,825 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 396,110 | +396,110 | 0.00 | 0.20 | +0.20 | buy |
| PINNACLE ASSOCIATES LTD | 562,741 | 394,679 | -168,062 | 0.20 | 0.24 | +0.04 | sell |
| Legal & General Group Plc | 378,692 | 380,075 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 402,428 | 363,685 | -38,743 | 0.01 | 0.02 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 291,694 | 361,703 | +70,009 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 354,368 | +354,368 | 0.00 | 0.18 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 359,530 | 340,871 | -18,659 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 538,427 | 327,899 | -210,528 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 41,420 | 311,175 | +269,755 | 0.01 | 0.08 | +0.07 | buy |
| TEMA ETFS LLC | 0 | 309,229 | +309,229 | 0.00 | 0.55 | +0.55 | buy |
| Pacer Advisors, Inc. | 890,382 | 300,942 | -589,440 | 0.09 | 0.05 | -0.04 | sell |
| BRAUN STACEY ASSOCIATES INC | 0 | 295,922 | +295,922 | 0.00 | 0.46 | +0.46 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 289,700 | +289,700 | 0.00 | 0.99 | +0.99 | buy |
| Mariner, LLC | 117,695 | 272,397 | +154,702 | 0.00 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 255,788 | 260,001 | +4,213 | 0.01 | 0.01 | +0.00 | buy |
| Robertson Opportunity Capital, LLC | 287,346 | 250,346 | -37,000 | 3.07 | 5.33 | +2.26 | sell |
| BANK OF AMERICA CORP /DE/ | 351,234 | 245,134 | -106,100 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 50,781 | 236,542 | +185,761 | 0.00 | 0.01 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 236,000 | +236,000 | 0.00 | 0.58 | +0.58 | buy |
| ArchPoint Investors | 197,066 | 230,796 | +33,730 | 1.30 | 2.67 | +1.37 | buy |
| RAYMOND JAMES FINANCIAL INC | 368,276 | 222,994 | -145,282 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 217,485 | 217,615 | +130 | 0.01 | 0.02 | +0.01 | buy |
| Premier Fund Managers Ltd | 0 | 206,371 | +206,371 | 0.00 | 1.02 | +1.02 | buy |
| RHUMBLINE ADVISERS | 234,248 | 198,087 | -36,161 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 186,400 | 185,300 | -1,100 | 0.00 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 233,301 | 181,531 | -51,770 | 0.00 | 0.00 | +0.00 | sell |
| Weiss Asset Management LP | 0 | 173,416 | +173,416 | 0.00 | 0.11 | +0.11 | buy |
| BLAIR WILLIAM & CO/IL | 220,251 | 172,503 | -47,748 | 0.02 | 0.02 | +0.01 | sell |
| Cerity Partners LLC | 55,130 | 171,875 | +116,745 | 0.00 | 0.01 | +0.01 | buy |
| CX Institutional | 272,787 | 171,098 | -101,689 | 0.23 | 0.27 | +0.04 | sell |
| CITIGROUP INC | 114,021 | 163,745 | +49,724 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 494,662 | 153,205 | -341,457 | 0.01 | 0.01 | -0.00 | sell |
| Magnetar Financial LLC | 0 | 153,186 | +153,186 | 0.00 | 0.08 | +0.08 | buy |
| Retirement Systems of Alabama | 151,400 | 151,400 | 0 | 0.01 | 0.03 | +0.01 | hold |
| Qube Research & Technologies Ltd | 0 | 149,142 | +149,142 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 27,912 | 141,756 | +113,844 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 138,207 | 138,207 | 0 | 0.23 | 0.40 | +0.17 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 161,046 | 135,240 | -25,806 | 0.02 | 0.04 | +0.01 | sell |
| AQR Arbitrage LLC | 0 | 132,611 | +132,611 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 79,779 | 129,974 | +50,195 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 219,206 | 128,482 | -90,724 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 49,914 | 127,605 | +77,691 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 24,418 | 119,707 | +95,289 | 0.07 | 0.27 | +0.20 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,424 | 115,034 | +85,610 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 111,212 | 110,111 | -1,101 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 0 | 109,634 | +109,634 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 103,589 | 109,479 | +5,890 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 109,824 | 106,829 | -2,995 | 0.05 | 0.09 | +0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,063 | 106,747 | -5,316 | 0.00 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,799 | 104,140 | +8,341 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 49,294 | 104,118 | +54,824 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 66,699 | 100,123 | +33,424 | 0.03 | 0.07 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,203 | 97,778 | +20,575 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 96,254 | 95,599 | -655 | 0.00 | 0.01 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 54,061 | 89,240 | +35,179 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 61,838 | 88,308 | +26,470 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 994,069 | 86,589 | -907,480 | 0.01 | 0.00 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 85,441 | 85,686 | +245 | 0.00 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 120,500 | 85,400 | -35,100 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 78,877 | 82,833 | +3,956 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 397,887 | 79,042 | -318,845 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 119,989 | 78,095 | -41,894 | 0.00 | 0.00 | +0.00 | sell |