| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 33,673 | 3,409,718 | +3,376,045 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 4,384,665 | 7,042,135 | +2,657,470 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,093,701 | 4,175,037 | +2,081,336 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 163,656 | 2,221,083 | +2,057,427 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 376,390 | 2,378,708 | +2,002,318 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,965,835 | 3,727,334 | +1,761,499 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 39,911,130 | 41,643,643 | +1,732,513 | 0.00 | 0.00 | -0.00 | buy |
| Hill City Capital, LP | 6,367,000 | 7,917,000 | +1,550,000 | 3.84 | 3.08 | -0.76 | buy |
| MILLENNIUM MANAGEMENT LLC | 881,832 | 2,371,815 | +1,489,983 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 12,031,719 | 13,278,982 | +1,247,263 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,038,172 | 7,882,000 | +843,828 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 112,687 | 905,949 | +793,262 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 598,036 | 1,284,656 | +686,620 | 0.11 | 0.20 | +0.09 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,024,454 | 1,641,966 | +617,512 | 0.28 | 0.38 | +0.10 | buy |
| Bank of New York Mellon Corp | 2,762,111 | 3,325,848 | +563,737 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 267,707 | 813,658 | +545,951 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 296,488 | 637,863 | +341,375 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 465,369 | 776,852 | +311,483 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 701,419 | 990,706 | +289,287 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,063,912 | 1,333,978 | +270,066 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 266,681 | +266,681 | 0.00 | 0.07 | +0.07 | buy |
| Allianz Asset Management GmbH | 527,303 | 779,849 | +252,546 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,295,364 | 5,546,160 | +250,796 | 0.01 | 0.01 | -0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 1,779,391 | 1,995,118 | +215,727 | 4.06 | 4.14 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 577,511 | 787,462 | +209,951 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,195 | 241,872 | +184,677 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,786,374 | 1,970,953 | +184,579 | 0.01 | 0.01 | -0.00 | buy |
| Discerene Group LP | 15,982,725 | 16,167,025 | +184,300 | 8.83 | 8.90 | +0.07 | buy |
| Jump Financial, LLC | 14,927 | 174,373 | +159,446 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,439,702 | 3,590,624 | +150,922 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 510,379 | 642,959 | +132,580 | 0.68 | 0.28 | -0.39 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 507,404 | 630,725 | +123,321 | 0.21 | 0.24 | +0.03 | buy |
| ALGERT GLOBAL LLC | 189,430 | 311,340 | +121,910 | 0.04 | 0.06 | +0.02 | buy |
| Liontrust Investment Partners LLP | 819,433 | 939,431 | +119,998 | 0.06 | 0.06 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 98,280 | +98,280 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 145,785 | 235,153 | +89,368 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,836 | 87,425 | +83,589 | 0.00 | 0.00 | +0.00 | buy |
| Oxinas Partners Wealth Management LLC | 54,830 | 137,320 | +82,490 | 0.18 | 0.43 | +0.25 | buy |
| Legal & General Group Plc | 904,192 | 982,307 | +78,115 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 196,750 | 273,038 | +76,288 | 0.00 | 0.00 | +0.00 | buy |
| Black Creek Investment Management Inc. | 615,000 | 690,000 | +75,000 | 0.10 | 0.10 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 73,955 | +73,955 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 61,146 | 128,039 | +66,893 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,068,793 | 1,132,815 | +64,022 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 1,282,390 | 1,341,475 | +59,085 | 0.01 | 0.01 | +0.00 | buy |
| CONNABLE OFFICE INC | 0 | 56,037 | +56,037 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 1,035,735 | 1,089,796 | +54,061 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 103,987 | 155,210 | +51,223 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,064,435 | 5,115,032 | +50,597 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| Numerai GP LLC | 0 | 47,083 | +47,083 | 0.00 | 0.07 | +0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 281,203 | 326,651 | +45,448 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 270,242 | 314,841 | +44,599 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 90,078 | 132,177 | +42,099 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 99,488 | 140,390 | +40,902 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 39,917 | +39,917 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,573,086 | 4,611,412 | +38,326 | 0.06 | 0.05 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 38,110 | +38,110 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 410,844 | 447,909 | +37,065 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 304,016 | 338,147 | +34,131 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 31,311 | +31,311 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 207,352 | 233,456 | +26,104 | 0.01 | 0.01 | +0.00 | buy |
| Covenant Partners, LLC | 0 | 24,217 | +24,217 | 0.00 | 0.03 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 164,683 | 187,563 | +22,880 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 22,446 | +22,446 | 0.00 | 0.05 | +0.05 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 22,422 | +22,422 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 173,670 | 194,956 | +21,286 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 169,100 | 189,900 | +20,800 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 21,524 | 42,303 | +20,779 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 20,100 | +20,100 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 157,850 | 177,457 | +19,607 | 0.00 | 0.00 | -0.00 | buy |
| RPO LLC | 0 | 18,520 | +18,520 | 0.00 | 0.13 | +0.13 | buy |
| Inspire Investing, LLC | 68,347 | 86,495 | +18,148 | 0.04 | 0.04 | +0.00 | buy |
| Erste Asset Management GmbH | 9,869,404 | 9,886,920 | +17,516 | 0.76 | 0.64 | -0.13 | buy |
| Maryland State Retirement & Pension System | 122,408 | 137,919 | +15,511 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 0 | 13,285 | +13,285 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 50,445 | 63,260 | +12,815 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 98,847 | 110,947 | +12,100 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 11,282 | +11,282 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 10,293 | +10,293 | 0.00 | 0.01 | +0.01 | buy |
| Quent Capital, LLC | 76,600 | 86,600 | +10,000 | 0.05 | 0.05 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 65,874 | 74,981 | +9,107 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 133,134 | 141,594 | +8,460 | 0.01 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,465 | 10,846 | +8,381 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 8,379 | +8,379 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 58,245 | 66,419 | +8,174 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 161,560 | 169,010 | +7,450 | 0.00 | 0.00 | -0.00 | buy |
| Bouvel Investment Partners, LLC | 238,154 | 243,594 | +5,440 | 0.58 | 0.50 | -0.08 | buy |
| Diversified Trust Co | 86,390 | 91,682 | +5,292 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 18,736 | 23,056 | +4,320 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 164,863 | 168,559 | +3,696 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 17,900 | 21,109 | +3,209 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 24 | 2,864 | +2,840 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 13,405 | 16,139 | +2,734 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 20,096 | 22,587 | +2,491 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Vantage Consulting Group Inc | 11,091 | 12,685 | +1,594 | 0.03 | 0.04 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,500 | 3,038 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 361,536 | 362,836 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 14,000 | 15,260 | +1,260 | 0.00 | 0.00 | -0.00 | buy |