| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 481,751 | 7,899,500 | +7,417,749 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,095,282 | 6,515,124 | +5,419,842 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 3,263,235 | 4,432,162 | +1,168,927 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,055,251 | +1,055,251 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 1,029,700 | +1,029,700 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 952,021 | 1,789,664 | +837,643 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 401,737 | 1,188,560 | +786,823 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 325,916 | 1,042,019 | +716,103 | 0.06 | 0.11 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 399,409 | 1,067,892 | +668,483 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 637,903 | +637,903 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,582,305 | 2,171,450 | +589,145 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 759,678 | 1,287,288 | +527,610 | 0.10 | 0.11 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 341,346 | 856,332 | +514,986 | 0.00 | 0.00 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 487,000 | +487,000 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 1,165,086 | 1,627,838 | +462,752 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 126,998 | 556,329 | +429,331 | 0.07 | 0.16 | +0.09 | buy |
| ROYAL BANK OF CANADA | 121,707 | 525,672 | +403,965 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 402,861 | +402,861 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 622,316 | 1,019,218 | +396,902 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 200,695 | 547,190 | +346,495 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 44,186 | 351,538 | +307,352 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 125,437 | 422,462 | +297,025 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 155,653 | 451,074 | +295,421 | 0.01 | 0.02 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 277,419 | +277,419 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 44,700 | 314,100 | +269,400 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 129,496 | 378,470 | +248,974 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 238,100 | +238,100 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 385,500 | 592,600 | +207,100 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 58,400 | 254,106 | +195,706 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 709,498 | 897,756 | +188,258 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 318,679 | 487,653 | +168,974 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 328,647 | 480,874 | +152,227 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 268,397 | 418,493 | +150,096 | 0.00 | 0.00 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 141,768 | +141,768 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 444,826 | 585,318 | +140,492 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 300,812 | 440,000 | +139,188 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 132,723 | +132,723 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 131,246 | +131,246 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 2,872 | 132,595 | +129,723 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 0 | 123,740 | +123,740 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 303,901 | 426,898 | +122,997 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 18,825 | 129,022 | +110,197 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 121,846 | 229,368 | +107,522 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 106,275 | +106,275 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 105,300 | +105,300 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 129,824 | 224,272 | +94,448 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,000 | 122,500 | +87,500 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 94,254 | 177,287 | +83,033 | 0.01 | 0.01 | -0.00 | buy |
| Kerrisdale Advisers, LLC | 275,321 | 358,191 | +82,870 | 0.87 | 0.92 | +0.05 | buy |
| Savant Capital, LLC | 20,666 | 102,499 | +81,833 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 74,219 | +74,219 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 69,014 | +69,014 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 555,808 | 622,997 | +67,189 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 13,255 | 79,848 | +66,593 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 235,651 | 302,023 | +66,372 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,801 | 78,355 | +62,554 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 39,305 | 98,574 | +59,269 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 56,346 | +56,346 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 55,021 | 111,147 | +56,126 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,000 | 56,359 | +54,359 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 51,810 | +51,810 | 0.00 | 0.04 | +0.04 | buy |
| ASSETMARK, INC | 51,729 | 102,364 | +50,635 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 50,034 | +50,034 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 25,050 | 73,638 | +48,588 | 0.03 | 0.04 | +0.02 | buy |
| Pallas Capital Advisors LLC | 0 | 46,942 | +46,942 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 45,203 | +45,203 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 28,971 | 74,160 | +45,189 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,087 | 74,783 | +43,696 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,105 | 50,455 | +40,350 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 38,881 | +38,881 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 36,883 | +36,883 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 282,780 | 318,061 | +35,281 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 14,165 | 49,073 | +34,908 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,921 | 46,135 | +34,214 | 0.00 | 0.00 | +0.00 | buy |
| Corvex Management LP | 4,474,898 | 4,508,531 | +33,633 | 1.31 | 0.94 | -0.37 | buy |
| Merit Financial Group, LLC | 0 | 31,709 | +31,709 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 31,616 | +31,616 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,616 | 43,151 | +31,535 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,032 | 42,803 | +30,771 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 28,749 | +28,749 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 23,390 | 51,590 | +28,200 | 0.03 | 0.04 | +0.01 | buy |
| Humankind Investments LLC | 12,408 | 38,748 | +26,340 | 0.02 | 0.05 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 284,455 | 308,551 | +24,096 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 23,752 | +23,752 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 23,730 | +23,730 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 22,871 | +22,871 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 19,515 | +19,515 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 18,971 | +18,971 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 18,676 | +18,676 | 0.00 | 0.03 | +0.03 | buy |
| EntryPoint Capital, LLC | 13,059 | 29,652 | +16,593 | 0.05 | 0.07 | +0.03 | buy |
| Sivia Capital Partners, LLC | 0 | 16,019 | +16,019 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 28,139 | 43,899 | +15,760 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 15,731 | +15,731 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 346 | 16,026 | +15,680 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 15,251 | +15,251 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,424 | 25,632 | +15,208 | 0.00 | 0.00 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 14,749 | +14,749 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,338 | +14,338 | 0.00 | 0.01 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 14,117 | +14,117 | 0.00 | 0.01 | +0.01 | buy |