| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HoldCo Asset Management, LP | 2,996,172 | 6,262,187 | +3,266,015 | 2.47 | 5.21 | +2.74 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,323,752 | 2,921,222 | +1,597,470 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 1,972,716 | 2,761,079 | +788,363 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,641,948 | 7,329,141 | +687,193 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,310,967 | 1,801,410 | +490,443 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,052,827 | 7,367,855 | +315,028 | 0.02 | 0.02 | +0.00 | buy |
| Jain Global LLC | 0 | 239,647 | +239,647 | 0.00 | 0.03 | +0.03 | buy |
| Rhino Investment Partners, Inc | 2,362,498 | 2,595,281 | +232,783 | 7.34 | 8.07 | +0.73 | buy |
| FIRST TRUST ADVISORS LP | 182,097 | 346,196 | +164,099 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,116,856 | 3,266,062 | +149,206 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 846,223 | 989,030 | +142,807 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,451 | 143,303 | +141,852 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 100,254 | +100,254 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 67,627 | 155,605 | +87,978 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,154,157 | 3,236,771 | +82,614 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 422,649 | 501,261 | +78,612 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,499 | 93,458 | +69,959 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 388,968 | 458,272 | +69,304 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 105,000 | 167,500 | +62,500 | 0.20 | 0.37 | +0.16 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 285,836 | 346,955 | +61,119 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,395,509 | 1,453,990 | +58,481 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 103,055 | 158,456 | +55,401 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,682 | 64,070 | +55,388 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,959 | 77,104 | +55,145 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 12,555 | 63,555 | +51,000 | 0.07 | 0.35 | +0.28 | buy |
| Entropy Technologies, LP | 16,885 | 63,548 | +46,663 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 50,904 | 93,360 | +42,456 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 270,185 | 311,207 | +41,022 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 134,255 | 163,633 | +29,378 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 28,993 | +28,993 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 28,909 | +28,909 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,486,600 | 1,513,900 | +27,300 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 122,420 | 147,861 | +25,441 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 22,822 | +22,822 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 22,038 | 43,472 | +21,434 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 18,222,766 | 18,244,191 | +21,425 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 18,064 | 37,927 | +19,863 | 0.00 | 0.01 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 17,953 | +17,953 | 0.00 | 0.05 | +0.05 | buy |
| nVerses Capital, LLC | 0 | 17,326 | +17,326 | 0.00 | 0.18 | +0.18 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 793,052 | 809,919 | +16,867 | 0.18 | 0.18 | -0.00 | buy |
| Empowered Funds, LLC | 479,752 | 496,619 | +16,867 | 0.04 | 0.04 | -0.01 | buy |
| GTS SECURITIES LLC | 0 | 15,504 | +15,504 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 11,173 | 26,619 | +15,446 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 444,267 | 458,669 | +14,402 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 117,980 | 132,218 | +14,238 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 610,839 | 623,114 | +12,275 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,189 | +12,189 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 110,830 | 122,954 | +12,124 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 199,280 | 211,070 | +11,790 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,590 | +11,590 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 11,422 | +11,422 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 103,926 | 115,305 | +11,379 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,925 | +10,925 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 10,568 | +10,568 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,825 | 59,234 | +10,409 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,781 | 28,106 | +10,325 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,244 | +10,244 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 648,798 | 657,646 | +8,848 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 50,738 | 59,297 | +8,559 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,625 | 12,046 | +8,421 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,756 | 11,713 | +6,957 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 22,218 | 27,690 | +5,472 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 14,365 | 19,113 | +4,748 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 15,980 | 20,534 | +4,554 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 64,813 | 69,078 | +4,265 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 23,384 | 27,560 | +4,176 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 370,758 | 374,789 | +4,031 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,567 | 11,457 | +3,890 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 42,592 | 45,875 | +3,283 | 0.04 | 0.05 | +0.01 | buy |
| AE Wealth Management LLC | 22,609 | 25,758 | +3,149 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 64,381 | 67,478 | +3,097 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 20,688 | 23,328 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 64,095 | 66,723 | +2,628 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 17,275 | 19,619 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 67,300 | 69,300 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 906 | 2,664 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 1,795 | 3,265 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,690 | 15,138 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,404 | +1,404 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 10,698 | 11,982 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,355 | 6,465 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 15,394 | 16,459 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 1,016 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 468 | 1,454 | +986 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,404 | 41,274 | +870 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 16,251 | 17,107 | +856 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 22,326 | 22,898 | +572 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,003 | 1,571 | +568 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 455,236 | 455,796 | +560 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,490 | 58,046 | +556 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 212 | 754 | +542 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 4,368 | 4,825 | +457 | 0.01 | 0.01 | -0.00 | buy |
| JPL Wealth Management, LLC | 0 | 434 | +434 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 244 | 647 | +403 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 150,430 | 150,818 | +388 | 0.01 | 0.01 | +0.00 | buy |
| Root Financial Partners, LLC | 36 | 300 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 21,619 | 21,797 | +178 | 0.04 | 0.04 | +0.00 | buy |
| BOKF, NA | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |