| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,385,466 | 7,874,476 | +1,489,010 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,740,143 | 3,540,702 | -199,441 | 0.05 | 0.04 | -0.01 | sell |
| Quantinno Capital Management LP | 1,793,963 | 3,139,713 | +1,345,750 | 0.09 | 0.13 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,279,800 | 2,329,730 | +49,930 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 1,618,332 | 2,034,405 | +416,073 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,518,612 | 1,469,888 | -48,724 | 0.04 | 0.04 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,492,467 | 1,234,478 | -257,989 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 772,892 | 1,198,351 | +425,459 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 936,054 | 1,192,925 | +256,871 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,382,253 | 1,157,736 | -224,517 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,059,539 | 1,042,839 | -16,700 | 0.07 | 0.06 | -0.00 | sell |
| Invesco Ltd. | 1,041,171 | 1,003,411 | -37,760 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 1,256,000 | 998,000 | -258,000 | 0.23 | 0.19 | -0.03 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 895,010 | +895,010 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 806,153 | 895,010 | +88,857 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 651,875 | 887,344 | +235,469 | 0.02 | 0.03 | +0.01 | buy |
| KLCM Advisors, Inc. | 900,208 | 867,407 | -32,801 | 2.31 | 2.35 | +0.04 | sell |
| ROYCE & ASSOCIATES LP | 520,000 | 855,000 | +335,000 | 0.15 | 0.23 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 761,295 | +761,295 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 65,682 | 684,963 | +619,281 | 0.19 | 1.96 | +1.77 | buy |
| GOLDMAN SACHS GROUP INC | 335,998 | 669,883 | +333,885 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 776,893 | 644,891 | -132,002 | 0.14 | 0.09 | -0.04 | sell |
| NORTHERN TRUST CORP | 358,952 | 561,776 | +202,824 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 397,010 | 474,059 | +77,049 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 787,978 | 465,844 | -322,134 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 590,408 | 415,335 | -175,073 | 0.02 | 0.02 | -0.01 | sell |
| RBF Capital, LLC | 475,017 | 361,175 | -113,842 | 0.69 | 0.51 | -0.18 | sell |
| MILLENNIUM MANAGEMENT LLC | 261,406 | 357,783 | +96,377 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 392,430 | 351,540 | -40,890 | 0.04 | 0.03 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 351,121 | 351,121 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 375,714 | 321,417 | -54,297 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 254,361 | 312,609 | +58,248 | 0.01 | 0.01 | +0.00 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 539,162 | 299,945 | -239,217 | 8.05 | 2.89 | -5.16 | sell |
| Cambria Investment Management, L.P. | 334,239 | 295,060 | -39,179 | 0.55 | 0.49 | -0.06 | sell |
| Bank of New York Mellon Corp | 246,535 | 280,404 | +33,869 | 0.00 | 0.00 | +0.00 | buy |
| Azarias Capital Management, L.P. | 337,613 | 266,146 | -71,467 | 4.46 | 3.91 | -0.55 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 224,535 | 224,767 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 99,830 | 213,207 | +113,377 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 208,710 | +208,710 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 559,660 | 202,731 | -356,929 | 0.00 | 0.00 | -0.00 | sell |
| M&G Plc | 165,597 | 201,447 | +35,850 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 165,520 | 197,543 | +32,023 | 0.05 | 0.05 | -0.00 | buy |
| QSM Asset Management Ltd | 197,104 | 197,104 | 0 | 2.87 | 3.46 | +0.60 | hold |
| Trexquant Investment LP | 280,970 | 189,845 | -91,125 | 0.06 | 0.04 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 255,433 | 187,551 | -67,882 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 279,618 | 185,805 | -93,813 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 194,846 | 182,846 | -12,000 | 0.22 | 0.12 | -0.10 | sell |
| FIRST TRUST ADVISORS LP | 112,648 | 177,932 | +65,284 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 112,858 | 175,953 | +63,095 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 114,362 | 168,969 | +54,607 | 0.06 | 0.10 | +0.04 | buy |
| Advisors Asset Management, Inc. | 165,331 | 163,293 | -2,038 | 0.08 | 0.08 | +0.00 | sell |
| Man Group plc | 214,304 | 161,734 | -52,570 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 202,709 | 161,495 | -41,214 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 165,615 | 159,739 | -5,876 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 153,102 | 152,143 | -959 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 86,870 | 148,330 | +61,460 | 0.04 | 0.06 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 111,538 | 146,477 | +34,939 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 50,872 | 141,742 | +90,870 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 135,004 | 139,130 | +4,126 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 146,490 | 137,135 | -9,355 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 80,241 | 136,417 | +56,176 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 128,000 | +128,000 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 76,184 | 127,616 | +51,432 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 124,093 | 119,706 | -4,387 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 64,958 | 118,004 | +53,046 | 0.03 | 0.05 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 116,337 | +116,337 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 121,251 | 113,373 | -7,878 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 151,225 | 111,900 | -39,325 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 154,495 | 107,222 | -47,273 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 0 | 104,531 | +104,531 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 237,880 | 102,853 | -135,027 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 90,610 | 93,848 | +3,238 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 91,300 | 93,300 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 186,078 | 88,270 | -97,808 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 44,420 | 76,573 | +32,153 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 73,197 | +73,197 | 0.00 | 0.79 | +0.79 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 37,487 | 72,613 | +35,126 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 72,066 | +72,066 | 0.00 | 0.07 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 70,762 | +70,762 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 58,786 | 67,220 | +8,434 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,251 | 64,135 | +18,884 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 64,118 | 64,118 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Aquatic Capital Management LLC | 4,134 | 62,989 | +58,855 | 0.00 | 0.07 | +0.07 | buy |
| Timelo Investment Management Inc. | 0 | 60,000 | +60,000 | 0.00 | 2.53 | +2.53 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,089 | 59,626 | -1,463 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 302,995 | 58,044 | -244,951 | 0.02 | 0.00 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,887 | 57,916 | +20,029 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 128,816 | 54,361 | -74,455 | 0.07 | 0.04 | -0.04 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,595 | 53,783 | +3,188 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 53,609 | 53,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oak Thistle LLC | 0 | 53,438 | +53,438 | 0.00 | 0.17 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 5,658 | 51,433 | +45,775 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,613 | 49,330 | +15,717 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 41,663 | 49,193 | +7,530 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 113,448 | 47,811 | -65,637 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,392 | 46,901 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 46,661 | +46,661 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 31,894 | 46,436 | +14,542 | 0.04 | 0.06 | +0.02 | buy |
| Boston Partners | 75,082 | 44,965 | -30,117 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 59,278 | 44,493 | -14,785 | 0.01 | 0.01 | -0.00 | sell |