| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 8,779,082 | 9,683,603 | +904,521 | 0.02 | 0.02 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,769,362 | 3,180,567 | +411,205 | 0.31 | 0.32 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 48,642 | 373,936 | +325,294 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,017 | 322,720 | +302,703 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 465,506 | 637,942 | +172,436 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,731 | 166,298 | +113,567 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,555,725 | 1,668,825 | +113,100 | 0.03 | 0.03 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 109,800 | +109,800 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 95,151 | +95,151 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 212,070 | 288,558 | +76,488 | 0.00 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 0 | 76,092 | +76,092 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,198,534 | 2,274,093 | +75,559 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 75,379 | +75,379 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 322,936 | 394,081 | +71,145 | 0.00 | 0.00 | +0.00 | buy |
| Bayview Asset Management, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.32 | +0.32 | buy |
| BAILARD, INC. | 0 | 63,400 | +63,400 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 62,579 | +62,579 | 0.00 | 0.12 | +0.12 | buy |
| DELPHI FINANCIAL GROUP, INC. | 0 | 60,000 | +60,000 | 0.00 | 0.44 | +0.44 | buy |
| MILLENNIUM MANAGEMENT LLC | 870,783 | 930,037 | +59,254 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 763,248 | 821,019 | +57,771 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 44,662 | +44,662 | 0.00 | 0.13 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 44,068 | +44,068 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,729,687 | 1,769,095 | +39,408 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,361,732 | 2,399,026 | +37,294 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 37,167 | +37,167 | 0.00 | 0.08 | +0.08 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 136,523 | 168,602 | +32,079 | 0.06 | 0.07 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,510 | 49,698 | +27,188 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 22,200 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 384 | 19,076 | +18,692 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 98,837 | 116,907 | +18,070 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 204,035 | 221,132 | +17,097 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 9,988,562 | 10,004,311 | +15,749 | 0.00 | 0.00 | -0.00 | buy |
| EMG Holdings, L.P. | 918,302 | 933,611 | +15,309 | 8.89 | 11.16 | +2.27 | buy |
| SUMMIT SECURITIES GROUP LLC | 400 | 15,000 | +14,600 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,480 | +13,480 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,272 | +12,272 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,345 | +11,345 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 11,222 | +11,222 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 186,135 | 195,171 | +9,036 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 55,496 | 63,344 | +7,848 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,045 | +7,045 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 693,137 | 698,906 | +5,769 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,491 | 65,529 | +5,038 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 165,395 | 169,116 | +3,721 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,323 | 74,000 | +3,677 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,116,978 | 1,120,434 | +3,456 | 0.00 | 0.00 | -0.00 | buy |
| EMC Capital Management | 10,727 | 13,888 | +3,161 | 0.08 | 0.09 | +0.01 | buy |
| Future Financial Wealth Managment LLC | 0 | 3,000 | +3,000 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 38,289 | 40,721 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 12,642 | 14,823 | +2,181 | 0.09 | 0.10 | +0.01 | buy |
| Global Retirement Partners, LLC | 28,679 | 30,658 | +1,979 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,688 | 17,238 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 8,522 | 10,030 | +1,508 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 16,945 | 18,392 | +1,447 | 0.00 | 0.00 | -0.00 | buy |
| Capital Square, LLC | 39,198 | 40,581 | +1,383 | 0.50 | 0.33 | -0.17 | buy |
| CWM, LLC | 339 | 1,674 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,455 | 2,658 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 480 | +480 | 0.00 | 0.02 | +0.02 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5,604 | 5,716 | +112 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,787 | 45,867 | +80 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 13,507 | 13,577 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 947 | 1,009 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,659 | 14,715 | +56 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Stiles Financial Services Inc | 10,035 | 10,085 | +50 | 0.05 | 0.05 | -0.01 | buy |
| Aspect Partners, LLC | 250 | 300 | +50 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 213 | 220 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 117 | 121 | +4 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 42,817 | 42,819 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 40 | 41 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.02 | 0.00 | -0.02 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 0 | 0 | 0 | 4.72 | 4.88 | +0.16 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,171 | 10,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEBSTER BANK, N. A. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 148,623 | 148,623 | 0 | 0.07 | 0.07 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,401 | 1,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| America First Investment Advisors, LLC | 32,501 | 32,501 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Curi Capital, LLC | 68,968 | 68,968 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Obermeyer Wealth Partners | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,162 | 20,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 23,847 | 23,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 14,000,000 | 14,000,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SIGNATUREFD, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 200,875 | 200,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Miracle Mile Advisors, LLC | 47,781 | 47,781 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BlueCrest Capital Management Ltd | 167,160 | 167,160 | 0 | 0.32 | 0.45 | +0.14 | hold |
| Dakota Wealth Management | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 297 | 297 | 0 | 0.00 | 0.00 | -0.00 | hold |