| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,163,727 | 6,899,990 | +736,263 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 652,669 | +652,669 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 102,999 | 664,940 | +561,941 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 574,729 | 852,145 | +277,416 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 416,125 | 685,922 | +269,797 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,588 | 190,503 | +174,915 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 135,779 | +135,779 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,038,085 | 1,167,974 | +129,889 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 0 | 122,863 | +122,863 | 0.00 | 1.93 | +1.93 | buy |
| Rhenman & Partners Asset Management AB | 0 | 118,888 | +118,888 | 0.00 | 0.52 | +0.52 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,368,079 | 1,468,508 | +100,429 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 338,803 | 433,508 | +94,705 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,366 | 97,994 | +88,628 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,650,490 | 1,738,930 | +88,440 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 396,961 | 472,480 | +75,519 | 0.10 | 0.18 | +0.08 | buy |
| NORTHERN TRUST CORP | 438,163 | 505,044 | +66,881 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 63,424 | +63,424 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 0 | 57,024 | +57,024 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 138,387 | 187,462 | +49,075 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 86,137 | 132,822 | +46,685 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,067 | 76,338 | +41,271 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 219,995 | 258,991 | +38,996 | 0.02 | 0.04 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 35,417 | +35,417 | 0.00 | 0.42 | +0.42 | buy |
| Walleye Capital LLC | 0 | 35,267 | +35,267 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 0 | 31,248 | +31,248 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 351,112 | 381,830 | +30,718 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 29,863 | +29,863 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investment Services, LLC | 0 | 29,789 | +29,789 | 0.00 | 0.38 | +0.38 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 25,826 | +25,826 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 154,298 | 179,746 | +25,448 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 32,796 | 55,964 | +23,168 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 22,457 | +22,457 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 21,897 | +21,897 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 21,300 | +21,300 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 20,987 | +20,987 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,603 | 65,913 | +20,310 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,403 | 27,474 | +18,071 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 202 | 18,265 | +18,063 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 17,177 | +17,177 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,310 | 74,010 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 221,842 | 234,896 | +13,054 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,418 | 62,163 | +12,745 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 917 | 13,648 | +12,731 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 12,483 | +12,483 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 12,006 | +12,006 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 12,000 | +12,000 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,910 | +11,910 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 11,875 | +11,875 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 11,694 | +11,694 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 45,610 | 56,533 | +10,923 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 10,891 | +10,891 | 0.00 | 0.78 | +0.78 | buy |
| Steward Partners Investment Advisory, LLC | 100 | 9,896 | +9,796 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,115 | 18,886 | +9,771 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 9,766 | +9,766 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 23,394 | 33,114 | +9,720 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 8,706 | +8,706 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 644,171 | 652,669 | +8,498 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 21,430 | 29,849 | +8,419 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 8,174 | +8,174 | 0.00 | 0.19 | +0.19 | buy |
| Sterling Capital Management LLC | 265 | 7,910 | +7,645 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 58,675 | 65,893 | +7,218 | 0.14 | 0.25 | +0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 6,593 | +6,593 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 100,614 | 107,108 | +6,494 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 6,471 | +6,471 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 6,174 | +6,174 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 64,509 | 70,523 | +6,014 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 5,957 | +5,957 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,157 | 26,076 | +5,919 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 5,825 | +5,825 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 5,541 | +5,541 | 0.00 | 0.08 | +0.08 | buy |
| Pictet Asset Management Holding SA | 0 | 5,510 | +5,510 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 500 | 5,400 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 4,862 | +4,862 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 4,854 | +4,854 | 0.00 | 0.47 | +0.47 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,843 | +4,843 | 0.00 | 0.02 | +0.02 | buy |
| SMITH SHELLNUT WILSON LLC /ADV | 0 | 4,616 | +4,616 | 0.00 | 0.08 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 4,375 | +4,375 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 4,226 | +4,226 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 18,492 | 22,192 | +3,700 | 0.01 | 0.01 | +0.01 | buy |
| Kemnay Advisory Services Inc. | 0 | 3,550 | +3,550 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 23,312 | 26,603 | +3,291 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 9,218 | 12,457 | +3,239 | 0.03 | 0.06 | +0.03 | buy |
| &PARTNERS | 11,696 | 14,314 | +2,618 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,415 | 16,015 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,185 | 10,447 | +2,262 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,205 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 32,161 | 33,935 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 265,948 | 267,706 | +1,758 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,733 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,854 | 13,458 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,004 | 3,596 | +1,592 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,674 | 5,244 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,454 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,259 | 43,701 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 31,676 | 32,957 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,280 | 19,445 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 43,930 | 44,960 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 88,444 | 89,444 | +1,000 | 0.00 | 0.00 | +0.00 | buy |