| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Verition Fund Management LLC | 0 | 262,845 | +262,845 | 0.00 | 0.02 | +0.02 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 148,890 | +148,890 | 0.00 | 0.16 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 474,734 | 623,471 | +148,737 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,927,044 | 8,064,941 | +137,897 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,086,877 | 1,208,800 | +121,923 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,677,227 | 1,789,119 | +111,892 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,545 | 160,837 | +88,292 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16,809 | 103,961 | +87,152 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 57,268 | 133,087 | +75,819 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 299,434 | 372,771 | +73,337 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,608,249 | 1,675,259 | +67,010 | 0.01 | 0.01 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 0 | 60,859 | +60,859 | 0.00 | 0.21 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,351 | 163,883 | +53,532 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,175,426 | 3,228,902 | +53,476 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 15,740 | 66,275 | +50,535 | 0.00 | 0.02 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 917,085 | 964,646 | +47,561 | 0.43 | 0.44 | +0.01 | buy |
| FMR LLC | 3,338 | 50,525 | +47,187 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 72,634 | 115,653 | +43,019 | 0.02 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 67,925 | 106,912 | +38,987 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 14,856 | 53,332 | +38,476 | 0.02 | 0.07 | +0.05 | buy |
| Engineers Gate Manager LP | 18,166 | 50,054 | +31,888 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 733,441 | 763,840 | +30,399 | 0.12 | 0.13 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 110,292 | 140,665 | +30,373 | 0.02 | 0.02 | +0.00 | buy |
| Allworth Financial LP | 0 | 30,286 | +30,286 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 45,788 | 75,238 | +29,450 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 525,392 | 553,363 | +27,971 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 34,760 | 62,544 | +27,784 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 24,642 | +24,642 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 675,613 | 700,247 | +24,634 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 23,877 | +23,877 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 23,877 | +23,877 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,159 | 22,138 | +20,979 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 712,941 | 733,190 | +20,249 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 750,770 | 770,610 | +19,840 | 0.05 | 0.05 | +0.00 | buy |
| AlphaQuest LLC | 23,251 | 43,078 | +19,827 | 0.04 | 0.10 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 19,684 | +19,684 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 63,539 | 83,017 | +19,478 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,347 | 130,860 | +17,513 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 25,230 | 41,873 | +16,643 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,353 | 26,937 | +16,584 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 208,616 | 225,025 | +16,409 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,167 | 43,277 | +16,110 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 79,571 | 94,007 | +14,436 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 13,476 | +13,476 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,754 | +11,754 | 0.00 | 0.04 | +0.04 | buy |
| Farther Finance Advisors, LLC | 1,042 | 10,542 | +9,500 | 0.00 | 0.01 | +0.01 | buy |
| EMC Capital Management | 150 | 9,152 | +9,002 | 0.09 | 0.09 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 145,784 | 154,565 | +8,781 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,600 | 14,319 | +8,719 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 41,625 | 49,428 | +7,803 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 371,406 | 378,908 | +7,502 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 23,023 | 29,519 | +6,496 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 126,678 | 133,122 | +6,444 | 0.04 | 0.04 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,703 | 14,525 | +5,822 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 10,870 | 16,202 | +5,332 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 500 | 5,548 | +5,048 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 300 | 4,794 | +4,494 | 0.00 | 0.01 | +0.01 | buy |
| Venturi Wealth Management, LLC | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 41,744 | 45,257 | +3,513 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 3,153 | +3,153 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 21,639 | 24,207 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 61,872 | 64,394 | +2,522 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 32,604 | 34,999 | +2,395 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,943 | 14,319 | +2,376 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 42,171 | 44,371 | +2,200 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 79,287 | 81,446 | +2,159 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 92,411 | 94,274 | +1,863 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 203 | 1,843 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 129 | 1,466 | +1,337 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,591 | 32,732 | +1,141 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,846 | 11,728 | +882 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,738 | 19,454 | +716 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 15,719 | 16,164 | +445 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 248 | 419 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 64,980 | 65,141 | +161 | 0.08 | 0.08 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,055 | 3,204 | +149 | 0.01 | 0.02 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 109 | 240 | +131 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 316 | 428 | +112 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 36 | 110 | +74 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,392 | 11,455 | +63 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 840 | 903 | +63 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,906 | 16,965 | +59 | 0.00 | 0.00 | -0.00 | buy |
| EAGLE WEALTH STRATEGIES LLC | 29,981 | 30,014 | +33 | 0.41 | 0.39 | -0.01 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 60 | 75 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,300 | 1,313 | +13 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,792 | 5,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 68,229 | 68,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MENDON CAPITAL ADVISORS CORP | 50,000 | 50,000 | 0 | 0.60 | 0.51 | -0.09 | hold |
| PRINCIPAL SECURITIES, INC. | 196 | 196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 26,388 | 26,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 50,000 | 50,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ASSETMARK, INC | 2,024 | 2,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,475 | 5,475 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,436 | 10,436 | 0 | 0.00 | 0.00 | -0.00 | hold |