| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 1,083,010 | 1,684,886 | +601,876 | 3.14 | 4.58 | +1.44 | buy |
| BlackRock, Inc. | 17,380,783 | 17,953,972 | +573,189 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 775,157 | 1,339,171 | +564,014 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,152,656 | 6,605,005 | +452,349 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 717,552 | 1,055,151 | +337,599 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 171,923 | 498,911 | +326,988 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,269,400 | 2,552,914 | +283,514 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,558,021 | 1,798,213 | +240,192 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,257,437 | 1,491,628 | +234,191 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 998,599 | 1,226,198 | +227,599 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 188,917 | +188,917 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 893,172 | 1,052,068 | +158,896 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 73,047 | 226,277 | +153,230 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 63,892 | 199,159 | +135,267 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,860,089 | 2,963,643 | +103,554 | 0.34 | 0.35 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,464 | 135,780 | +87,316 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 81,000 | +81,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 75,100 | +75,100 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 74,080 | +74,080 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 220,280 | 286,356 | +66,076 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2 | 57,157 | +57,155 | 0.00 | 0.09 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 53,471 | +53,471 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 166,609 | 218,579 | +51,970 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 215,000 | 263,600 | +48,600 | 0.44 | 0.49 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 256,141 | 300,832 | +44,691 | 0.02 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,059,968 | 1,101,468 | +41,500 | 0.04 | 0.05 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 39,752 | +39,752 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 38,220 | +38,220 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 47,172 | 85,352 | +38,180 | 0.04 | 0.07 | +0.03 | buy |
| Amundi | 21,255 | 58,345 | +37,090 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 55,500 | 90,000 | +34,500 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 68,029 | 101,614 | +33,585 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 30,223 | +30,223 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 13,838,940 | 13,868,839 | +29,899 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,346,215 | 2,374,629 | +28,414 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 102,144 | 129,813 | +27,669 | 0.01 | 0.01 | +0.00 | buy |
| EMC Capital Management | 2,500 | 29,566 | +27,066 | 0.03 | 0.20 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 648,095 | 674,643 | +26,548 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,655 | 30,143 | +25,488 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 914,954 | 936,036 | +21,082 | 0.25 | 0.26 | +0.01 | buy |
| Empowered Funds, LLC | 410,454 | 431,536 | +21,082 | 0.08 | 0.08 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 20,659 | +20,659 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 236,165 | 255,139 | +18,974 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,685 | +15,685 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 760,693 | 776,103 | +15,410 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 29,071 | 44,192 | +15,121 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 234,726 | 249,235 | +14,509 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,378 | 72,609 | +14,231 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 328,097 | 339,560 | +11,463 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 10,949 | +10,949 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,850 | +10,850 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 24,281 | 35,033 | +10,752 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 10,886 | 20,980 | +10,094 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,472 | 108,187 | +8,715 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 21,220 | 28,845 | +7,625 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 66,015 | 69,870 | +3,855 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 96,831 | 100,410 | +3,579 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 404 | 3,713 | +3,309 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 13,510 | 16,432 | +2,922 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 253,437 | 256,264 | +2,827 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,055 | 24,498 | +2,443 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,671 | 65,931 | +2,260 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,678 | 64,903 | +2,225 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 5,192 | 7,093 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,265 | 12,064 | +1,799 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,729 | 13,515 | +1,786 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 854 | 2,407 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,109 | 10,646 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,823 | 17,141 | +1,318 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 60,300 | 61,500 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,122 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 117,723 | 118,700 | +977 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,175 | 16,110 | +935 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 2,715 | 3,563 | +848 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 17,957 | 18,695 | +738 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,587 | 12,318 | +731 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 126,600 | 127,315 | +715 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 622 | +622 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 11,671 | 12,168 | +497 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 132 | 466 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 41,115 | 41,434 | +319 | 0.11 | 0.10 | -0.01 | buy |
| Arizona State Retirement System | 34,730 | 35,026 | +296 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 1,772 | 2,068 | +296 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 2,955 | 3,218 | +263 | 0.00 | 0.00 | -0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 23,135 | 23,307 | +172 | 0.06 | 0.06 | -0.00 | buy |
| Optiver Holding B.V. | 324 | 495 | +171 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 18,159 | 18,290 | +131 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 835 | 950 | +115 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,854 | 12,963 | +109 | 0.02 | 0.02 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,776 | 16,830 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 897 | 943 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 170 | 210 | +40 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 172 | 211 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 7,214 | 7,242 | +28 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 515 | 543 | +28 | 0.00 | 0.00 | +0.00 | buy |