| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 683 Capital Management, LLC | 0 | 700,000 | +700,000 | 0.00 | 1.59 | +1.59 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 738,853 | 1,341,824 | +602,971 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 153,378 | +153,378 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,215,812 | 1,368,079 | +152,267 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 176,100 | 301,926 | +125,826 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 437,996 | 551,599 | +113,603 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 432,726 | 544,034 | +111,308 | 0.06 | 0.08 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 549,152 | 644,171 | +95,019 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 507,101 | 574,729 | +67,628 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 69,390 | 134,899 | +65,509 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 416,930 | 481,520 | +64,590 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 50,261 | +50,261 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 348,331 | 396,961 | +48,630 | 0.09 | 0.10 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 305,061 | 351,630 | +46,569 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 27,814 | 70,168 | +42,354 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 42,208 | +42,208 | 0.00 | 0.19 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 229,798 | 265,948 | +36,150 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 402,463 | 438,163 | +35,700 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 28,105 | 58,675 | +30,570 | 0.07 | 0.14 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 28,770 | +28,770 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 38,091 | 64,509 | +26,418 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 24,506 | +24,506 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 195,493 | 219,995 | +24,502 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 22,935 | +22,935 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 18,492 | +18,492 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,779 | 82,978 | +16,199 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,963 | +14,963 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 13,206 | +13,206 | 0.00 | 0.08 | +0.08 | buy |
| FIFTH THIRD BANCORP | 251 | 12,438 | +12,187 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 126,279 | 138,387 | +12,108 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 93,146 | 104,546 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 16,407 | 27,616 | +11,209 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,269 | 51,371 | +10,102 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,712 | 94,727 | +10,015 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,028,168 | 1,038,085 | +9,917 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,500 | 60,310 | +9,810 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,290 | +9,290 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,375 | 45,603 | +9,228 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 16,484 | 24,784 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,258 | 49,418 | +7,160 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,227 | 34,379 | +7,152 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 25,789 | 32,161 | +6,372 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,157,754 | 6,163,727 | +5,973 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 11,206 | 16,614 | +5,408 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 10,852 | 15,973 | +5,121 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,144 | 20,157 | +5,013 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 149,339 | 154,298 | +4,959 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 95,894 | 100,614 | +4,720 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,265 | 45,610 | +4,345 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 40,040 | 43,930 | +3,890 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 18,567 | 21,430 | +2,863 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2,679 | +2,679 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 20,882 | 23,394 | +2,512 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,479 | 15,588 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 141,641 | 143,291 | +1,650 | 0.40 | 0.39 | -0.01 | buy |
| Savant Capital, LLC | 30,060 | 31,676 | +1,616 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 105 | 1,229 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,808 | 3,674 | +866 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 81 | 917 | +836 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 489 | 1,322 | +833 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,203 | 2,004 | +801 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 55,603 | 56,191 | +588 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 85,599 | 86,137 | +538 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 406 | +406 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 62 | 304 | +242 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 869 | 1,086 | +217 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 176 | 318 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 321 | 451 | +130 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,086 | 1,207 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 710 | 821 | +111 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 237 | 317 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 11,664 | 11,696 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 25 | 42 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 5 | +3 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 35,479 | 35,479 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,409 | 3,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 17,932 | 17,932 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,855 | 9,855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 63,000 | 0 | 0.38 | 0.33 | -0.04 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 20,106 | 20,106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 8,200 | 8,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 309,125 | 309,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,402 | 1,402 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 88,444 | 88,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trust Co | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 10,300 | 10,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 325 CAPITAL LLC | 1,839,076 | 1,839,076 | 0 | 15.99 | 16.43 | +0.44 | hold |
| Dunhill Financial, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 81 | 81 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 11,854 | 11,854 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,704 | 5,704 | 0 | 0.00 | 0.00 | +0.00 | hold |