| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,288,003 | 7,355,142 | +2,067,139 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 64,512 | 1,000,352 | +935,840 | 0.00 | 0.04 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 591,434 | +591,434 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 459,765 | +459,765 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 2,289,598 | 2,654,631 | +365,033 | 0.07 | 0.06 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 438,065 | 743,720 | +305,655 | 0.03 | 0.02 | -0.01 | buy |
| Man Group plc | 247,116 | 532,431 | +285,315 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 251,023 | 504,619 | +253,596 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 777,260 | 1,030,023 | +252,763 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 496,492 | 728,082 | +231,590 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 210,100 | +210,100 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 51,379 | 256,147 | +204,768 | 0.02 | 0.08 | +0.05 | buy |
| HSBC HOLDINGS PLC | 10,769 | 214,186 | +203,417 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 600,000 | 800,000 | +200,000 | 0.04 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 97,087 | 278,781 | +181,694 | 0.01 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 708,215 | 880,709 | +172,494 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 160,882 | 325,197 | +164,315 | 0.04 | 0.06 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 125,970 | 284,458 | +158,488 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 267,456 | 414,500 | +147,044 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 191,057 | 330,706 | +139,649 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,117,235 | 2,255,723 | +138,488 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 132,852 | +132,852 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,943 | 241,186 | +117,243 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 429,478 | 535,144 | +105,666 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 137,206 | 237,748 | +100,542 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 283,210 | 381,410 | +98,200 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 239,956 | 335,044 | +95,088 | 0.05 | 0.06 | +0.00 | buy |
| Oak Thistle LLC | 0 | 81,680 | +81,680 | 0.00 | 0.24 | +0.24 | buy |
| MARSHALL WACE, LLP | 87,575 | 168,727 | +81,152 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 599,730 | 680,709 | +80,979 | 0.04 | 0.04 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,184 | 93,570 | +80,386 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 334,282 | 413,240 | +78,958 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,623,083 | 3,697,718 | +74,635 | 0.50 | 0.38 | -0.12 | buy |
| First Eagle Investment Management, LLC | 80,203 | 149,203 | +69,000 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 545,924 | 609,813 | +63,889 | 0.35 | 0.28 | -0.06 | buy |
| SEI INVESTMENTS CO | 58,348 | 120,223 | +61,875 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 53,067 | +53,067 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 114,917 | 166,644 | +51,727 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 707 | 51,229 | +50,522 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 60,307 | 107,722 | +47,415 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 89,503 | 135,817 | +46,314 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 26,723 | 69,410 | +42,687 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 42,527 | 83,669 | +41,142 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 639,932 | 672,685 | +32,753 | 0.02 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,437 | 33,737 | +25,300 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,022 | 33,677 | +24,655 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 78,885 | 102,030 | +23,145 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 15,413 | 38,503 | +23,090 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 22,701 | +22,701 | 0.00 | 0.06 | +0.06 | buy |
| CAXTON ASSOCIATES LLP | 123,508 | 146,177 | +22,669 | 0.10 | 0.10 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 41,004 | 63,189 | +22,185 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 21,881 | +21,881 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,076 | 78,638 | +21,562 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 18,217 | +18,217 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 13,179 | 30,446 | +17,267 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 995,329 | 1,012,021 | +16,692 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 16,185 | +16,185 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,777 | 48,845 | +15,068 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 14,990 | +14,990 | 0.00 | 0.23 | +0.23 | buy |
| Jefferies Financial Group Inc. | 0 | 14,603 | +14,603 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 13,743 | +13,743 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 2,970 | 16,696 | +13,726 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 23,254 | 36,669 | +13,415 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,478 | +12,478 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 0 | 11,413 | +11,413 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 14,041 | 24,786 | +10,745 | 0.05 | 0.05 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 58,467 | 69,049 | +10,582 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 0 | 10,222 | +10,222 | 0.00 | 0.02 | +0.02 | buy |
| Louisiana State Employees Retirement System | 16,200 | 26,000 | +9,800 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 0 | 9,691 | +9,691 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 92,941 | 101,999 | +9,058 | 0.10 | 0.08 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 8,724 | +8,724 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 8,642 | +8,642 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 172,381 | 180,736 | +8,355 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 6,657 | 13,874 | +7,217 | 0.01 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 6,947 | +6,947 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 11,540 | 16,847 | +5,307 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,456 | 61,667 | +5,211 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,043 | 6,214 | +4,171 | 0.00 | 0.00 | +0.00 | buy |
| United Community Bank | 0 | 3,405 | +3,405 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 145,152 | 148,406 | +3,254 | 0.01 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 4,552 | 7,722 | +3,170 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 5,855 | 8,825 | +2,970 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 2,921 | +2,921 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 9,721 | 12,559 | +2,838 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 21,255 | 24,010 | +2,755 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,937 | 8,653 | +2,716 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 84 | 2,440 | +2,356 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,800 | 11,800 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop National Bank | 0 | 1,800 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,700 | 13,400 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 670 | 2,200 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,303 | 10,684 | +1,381 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 8,709 | 9,974 | +1,265 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,547 | 21,785 | +1,238 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,021 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,089 | 2,093 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 794 | 1,730 | +936 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 5,366 | 6,286 | +920 | 0.16 | 0.22 | +0.05 | buy |
| Salomon & Ludwin, LLC | 0 | 898 | +898 | 0.00 | 0.00 | +0.00 | buy |