| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 0 | 3,278,684 | +3,278,684 | 0.00 | 0.19 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 117,757 | 3,088,625 | +2,970,868 | 0.01 | 0.24 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,255,212 | 4,062,482 | +2,807,270 | 0.03 | 0.12 | +0.09 | buy |
| AQR Arbitrage LLC | 948,884 | 3,137,219 | +2,188,335 | 0.77 | 2.07 | +1.31 | buy |
| Assenagon Asset Management S.A. | 245,229 | 1,744,679 | +1,499,450 | 0.01 | 0.11 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,385,895 | +1,385,895 | 0.00 | 0.30 | +0.30 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 236,479 | 1,532,975 | +1,296,496 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,574,767 | 2,839,278 | +1,264,511 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 80,129 | 1,282,008 | +1,201,879 | 0.00 | 0.03 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 748,814 | +748,814 | 0.00 | 0.08 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 567,799 | +567,799 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 558,549 | +558,549 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 285,690 | 724,972 | +439,282 | 0.00 | 0.00 | +0.00 | buy |
| MIROVA | 0 | 392,726 | +392,726 | 0.00 | 0.64 | +0.64 | buy |
| TORONTO DOMINION BANK | 91,534 | 448,211 | +356,677 | 0.01 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 3,962,841 | 4,269,638 | +306,797 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 306,559 | 605,267 | +298,708 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 559,974 | 855,135 | +295,161 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 653,396 | 907,990 | +254,594 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 1,718,667 | 1,952,782 | +234,115 | 0.05 | 0.06 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 0 | 217,672 | +217,672 | 0.00 | 0.85 | +0.85 | buy |
| Squarepoint Ops LLC | 502,033 | 691,493 | +189,460 | 0.04 | 0.06 | +0.02 | buy |
| Trexquant Investment LP | 0 | 181,274 | +181,274 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 22,985 | 199,939 | +176,954 | 0.01 | 0.07 | +0.06 | buy |
| NewSquare Capital LLC | 0 | 163,994 | +163,994 | 0.00 | 0.58 | +0.58 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 74,900 | 227,400 | +152,500 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 151,351 | +151,351 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,341,066 | 1,473,632 | +132,566 | 0.00 | 0.00 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 132,000 | +132,000 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,031,286 | 1,157,398 | +126,112 | 0.02 | 0.02 | +0.00 | buy |
| Empower Advisory Group, LLC | 1,688,534 | 1,808,639 | +120,105 | 0.17 | 0.19 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 68,336 | 181,286 | +112,950 | 0.02 | 0.04 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 13,466 | 125,200 | +111,734 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,775,238 | 2,881,490 | +106,252 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,898 | 113,084 | +99,186 | 0.01 | 0.09 | +0.07 | buy |
| Jefferies Financial Group Inc. | 45,400 | 133,752 | +88,352 | 0.01 | 0.07 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 74,921 | +74,921 | 0.00 | 0.01 | +0.01 | buy |
| Magellan Asset Management Ltd | 225,280 | 295,754 | +70,474 | 0.11 | 0.15 | +0.05 | buy |
| XTX Topco Ltd | 139,884 | 210,168 | +70,284 | 0.14 | 0.15 | +0.01 | buy |
| NUANCE INVESTMENTS, LLC | 126,035 | 194,800 | +68,765 | 0.53 | 1.09 | +0.56 | buy |
| Engineers Gate Manager LP | 0 | 68,016 | +68,016 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,919,953 | 1,985,831 | +65,878 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 4,469 | 69,908 | +65,439 | 0.00 | 0.01 | +0.00 | buy |
| Econ Financial Services Corp | 0 | 63,358 | +63,358 | 0.00 | 1.18 | +1.18 | buy |
| South Dakota Investment Council | 87,906 | 150,968 | +63,062 | 0.06 | 0.12 | +0.05 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.55 | +0.55 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,707 | 88,802 | +62,095 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 242,414 | 304,119 | +61,705 | 0.01 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,142 | 81,263 | +61,121 | 0.05 | 0.17 | +0.12 | buy |
| Mariner, LLC | 19,012 | 73,207 | +54,195 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 1,136,823 | 1,189,930 | +53,107 | 0.25 | 0.29 | +0.04 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 42,999 | +42,999 | 0.00 | 0.14 | +0.14 | buy |
| CoreCommodity Management, LLC | 0 | 42,109 | +42,109 | 0.00 | 0.32 | +0.32 | buy |
| Virtu Financial LLC | 181,511 | 223,150 | +41,639 | 0.27 | 0.37 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 41,433 | +41,433 | 0.00 | 0.10 | +0.10 | buy |
| A. D. Beadell Investment Counsel, Inc. | 37,345 | 76,790 | +39,445 | 0.93 | 1.97 | +1.04 | buy |
| Trium Capital LLP | 0 | 31,621 | +31,621 | 0.00 | 0.92 | +0.92 | buy |
| Catalyst Funds Management Pty Ltd | 7,600 | 35,800 | +28,200 | 0.07 | 0.24 | +0.18 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,273 | 36,696 | +27,423 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 21,503 | 47,362 | +25,859 | 0.04 | 0.10 | +0.06 | buy |
| Lloyd Advisory Services, LLC. | 0 | 23,137 | +23,137 | 0.00 | 0.27 | +0.27 | buy |
| Wilmington Savings Fund Society, FSB | 62,956 | 85,358 | +22,402 | 0.06 | 0.08 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 611,033 | 631,393 | +20,360 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 20,239 | +20,239 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF NOVA SCOTIA | 30,518 | 50,590 | +20,072 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 275,909 | 294,254 | +18,345 | 0.16 | 0.18 | +0.01 | buy |
| Inspire Advisors, LLC | 55,575 | 73,708 | +18,133 | 0.20 | 0.24 | +0.05 | buy |
| Kiker Wealth Management, LLC | 0 | 17,945 | +17,945 | 0.00 | 0.35 | +0.35 | buy |
| Cerity Partners LLC | 53,628 | 71,559 | +17,931 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 76,692 | 94,562 | +17,870 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 126,718 | 144,535 | +17,817 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 7,544 | 24,583 | +17,039 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 18,136 | 34,122 | +15,986 | 0.01 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,372 | 38,108 | +14,736 | 0.07 | 0.12 | +0.05 | buy |
| Equitable Holdings, Inc. | 0 | 14,516 | +14,516 | 0.00 | 0.00 | +0.00 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 0 | 14,146 | +14,146 | 0.00 | 0.05 | +0.05 | buy |
| Machina Capital S.A.S. | 0 | 14,019 | +14,019 | 0.00 | 0.11 | +0.11 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,632 | 24,531 | +13,899 | 0.00 | 0.01 | +0.00 | buy |
| Virtue Capital Management, LLC | 5,484 | 19,155 | +13,671 | 0.02 | 0.12 | +0.10 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,552 | +13,552 | 0.00 | 0.05 | +0.05 | buy |
| Integrated Wealth Concepts LLC | 0 | 13,471 | +13,471 | 0.00 | 0.00 | +0.00 | buy |
| Compass Ion Advisors, LLC | 0 | 12,257 | +12,257 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 12,211 | +12,211 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 38,421 | 50,380 | +11,959 | 0.00 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 26,056 | 37,813 | +11,757 | 2.66 | 4.64 | +1.98 | buy |
| Empowered Funds, LLC | 0 | 11,197 | +11,197 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 92,972 | 104,020 | +11,048 | 0.03 | 0.05 | +0.01 | buy |
| Ridgewood Investments LLC | 0 | 10,666 | +10,666 | 0.00 | 0.18 | +0.18 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 203,103 | 213,511 | +10,408 | 0.80 | 0.77 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 501,215 | 511,585 | +10,370 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 54,880 | 64,996 | +10,116 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 30,051 | 39,009 | +8,958 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 31,582 | 40,331 | +8,749 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 121,420 | 130,026 | +8,606 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 146,430 | 155,020 | +8,590 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,649 | 10,052 | +8,403 | 0.00 | 0.00 | +0.00 | buy |
| FSA WEALTH PARTNERS, INC. | 0 | 8,370 | +8,370 | 0.00 | 0.16 | +0.16 | buy |
| Creative Planning | 192,312 | 200,642 | +8,330 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 241,422 | 249,090 | +7,668 | 0.01 | 0.01 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 7,572 | +7,572 | 0.00 | 0.07 | +0.07 | buy |