| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 6,940,544 | 13,377,756 | +6,437,212 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,982 | 2,511,426 | +2,474,444 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,695,639 | 5,360,727 | +1,665,088 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 856,520 | 1,387,140 | +530,620 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 460,039 | 822,154 | +362,115 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 684,094 | 857,725 | +173,631 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,310,156 | 1,400,545 | +90,389 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 14,132 | 96,342 | +82,210 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 79,530 | +79,530 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 25,276 | 96,202 | +70,926 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,632,062 | 1,696,868 | +64,806 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 62,798 | +62,798 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 62,000 | +62,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 51,552 | +51,552 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 313,230 | 364,528 | +51,298 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 46,238 | +46,238 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 0 | 45,228 | +45,228 | 0.00 | 0.01 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 43,000 | +43,000 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 41,465 | +41,465 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 35,900 | +35,900 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 26,617 | +26,617 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 48,047 | 74,337 | +26,290 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 39,611 | 64,396 | +24,785 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 529,336 | 551,926 | +22,590 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 534,551 | 557,053 | +22,502 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 19,600 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,309 | +16,309 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 16,084 | +16,084 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 13,762 | +13,762 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 82,143 | 94,964 | +12,821 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,625 | +11,625 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 0 | 11,132 | +11,132 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 608 | 11,634 | +11,026 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,621 | +10,621 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 332,768 | 342,475 | +9,707 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 19,748 | 28,952 | +9,204 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 826,492 | 834,008 | +7,516 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 29,047 | 35,774 | +6,727 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,766 | 18,308 | +5,542 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,008 | 21,270 | +4,262 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 16,520 | 20,450 | +3,930 | 0.05 | 0.09 | +0.04 | buy |
| NORTHERN TRUST CORP | 622,636 | 625,907 | +3,271 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,428 | 6,663 | +3,235 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 22,072 | 24,863 | +2,791 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22,919 | 24,480 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 1,001 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,671 | 45,592 | +921 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 11 | 420 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,386 | 5,386 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 29,823 | 29,823 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 13,303 | 13,303 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Estabrook Capital Management | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORGES BANK | 482,200 | 482,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 38,025 | 38,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Assenagon Asset Management S.A. | 971,674 | 971,674 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cresset Asset Management, LLC | 10,964 | 10,964 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Dimensions Group, Ltd. | 76,125 | 76,125 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Virtus Investment Advisers, LLC | 21,500 | 21,500 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Trivant Custom Portfolio Group, LLC | 3,750 | 3,750 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SEI INVESTMENTS CO | 248,113 | 248,113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,961 | 3,961 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 4,888 | 4,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 26,000 | 26,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARRETT & COMPANY, INC. | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,140 | 20,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SENTINEL TRUST CO LBA | 149,037 | 149,035 | -2 | 0.07 | 0.08 | +0.01 | sell |
| Covestor Ltd | 25 | 23 | -2 | 0.00 | 0.00 | 0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,950 | 3,915 | -35 | 0.00 | 0.00 | +0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,341 | 1,280 | -61 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,936 | 5,809 | -127 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 35,057 | 34,915 | -142 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,451 | 3,084 | -367 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 7,356 | 6,633 | -723 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 107,455 | 106,425 | -1,030 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 86,298 | 85,149 | -1,149 | 0.00 | 0.00 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,277 | 0 | -1,277 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 15,334 | 13,791 | -1,543 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 48,046 | 46,464 | -1,582 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,668 | 29,765 | -1,903 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 10,766 | 5,955 | -4,811 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 16,543 | 11,546 | -4,997 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 269,514 | 261,262 | -8,252 | 0.00 | 0.00 | +0.00 | sell |
| Diversified Trust Co | 30,020 | 20,879 | -9,141 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 169,820 | 159,760 | -10,060 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 10,101 | 0 | -10,101 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 13,525 | 0 | -13,525 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,523 | 0 | -20,523 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 20,555 | 0 | -20,555 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 85,918 | 60,110 | -25,808 | 0.06 | 0.05 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 73,820 | 41,820 | -32,000 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 32,630 | 0 | -32,630 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 36,673 | 0 | -36,673 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 457,400 | 418,030 | -39,370 | 0.02 | 0.03 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 396,022 | 342,992 | -53,030 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,590,244 | 2,529,938 | -60,306 | 0.03 | 0.04 | +0.01 | sell |
| Moors & Cabot, Inc. | 66,350 | 0 | -66,350 | 0.01 | 0.00 | -0.01 | sell |