| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HoldCo Asset Management, LP | 0 | 2,996,172 | +2,996,172 | 0.00 | 2.47 | +2.47 | buy |
| UBS Group AG | 1,136,902 | 1,972,716 | +835,814 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 1,896,501 | 2,362,498 | +465,997 | 6.44 | 7.34 | +0.89 | buy |
| GOLDMAN SACHS GROUP INC | 906,462 | 1,310,967 | +404,505 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 17,844,379 | 18,222,766 | +378,387 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 209,786 | +209,786 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 168,487 | +168,487 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,175,440 | 1,323,752 | +148,312 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 72,923 | 189,175 | +116,252 | 0.05 | 0.12 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 73,124 | 164,282 | +91,158 | 0.02 | 0.04 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 90,516 | +90,516 | 0.00 | 0.03 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,069,279 | 3,150,194 | +80,915 | 0.30 | 0.37 | +0.07 | buy |
| HRT FINANCIAL LP | 10,307 | 69,930 | +59,623 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 54,241 | +54,241 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 48,858 | +48,858 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 184,101 | 230,890 | +46,789 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 96,819 | 141,588 | +44,769 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 321,852 | 361,529 | +39,677 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 34,988 | 68,452 | +33,464 | 0.01 | 0.02 | +0.01 | buy |
| Four Tree Island Advisory LLC | 29,790 | 59,190 | +29,400 | 0.20 | 0.36 | +0.15 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 23,490 | +23,490 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 41,314 | 64,677 | +23,363 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 39,400 | 62,500 | +23,100 | 0.08 | 0.11 | +0.03 | buy |
| SG Americas Securities, LLC | 27,923 | 50,904 | +22,981 | 0.00 | 0.00 | -0.00 | buy |
| Massar Capital Management, LP | 0 | 21,502 | +21,502 | 0.00 | 0.05 | +0.05 | buy |
| COMERICA BANK | 122,546 | 140,497 | +17,951 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 17,160 | +17,160 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 17,119 | +17,119 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 86,550 | 103,055 | +16,505 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 15,586 | +15,586 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 12,594 | +12,594 | 0.00 | 0.01 | +0.01 | buy |
| Nierenberg Investment Management Company, Inc. | 0 | 12,555 | +12,555 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 106,551 | 117,980 | +11,429 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 11,156 | +11,156 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 14,450 | 25,532 | +11,082 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 10,698 | +10,698 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 8,147 | +8,147 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 7,567 | +7,567 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,906 | 134,255 | +7,349 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 14,577 | 20,688 | +6,111 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 22,464 | 27,695 | +5,231 | 0.05 | 0.11 | +0.06 | buy |
| Swiss National Bank | 235,857 | 240,157 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,150,481 | 3,154,157 | +3,676 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 102,806 | 105,745 | +2,939 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 763 | 3,625 | +2,862 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 19,219 | 22,038 | +2,819 | 0.02 | 0.01 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 843,481 | 846,223 | +2,742 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,121 | 48,825 | +2,704 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,712 | 23,384 | +2,672 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,654 | +2,654 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 20,002 | 22,609 | +2,607 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,590 | +2,590 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,544 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 23,700 | 26,000 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 2,044 | +2,044 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 267,894 | 269,046 | +1,152 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 677 | 1,795 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 21,144 | 22,218 | +1,074 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 17,013 | 18,064 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,687 | 11,606 | +919 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 791 | +791 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 16,491 | 17,275 | +784 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 23,390 | 24,110 | +720 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 69,557 | 70,271 | +714 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 702 | +702 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,462 | 2,130 | +668 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 149,889 | 150,430 | +541 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 37,637 | 38,038 | +401 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 28,899 | 29,299 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 3,968 | 4,368 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 79 | 468 | +389 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 25,037 | 25,390 | +353 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 12,733 | 13,047 | +314 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 5,044 | 5,355 | +311 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 12 | 309 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,358 | 14,651 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 18,471 | 18,760 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 213 | 495 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 32,422 | 32,637 | +215 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 21,410 | 21,619 | +209 | 0.04 | 0.04 | -0.00 | buy |
| Smartleaf Asset Management LLC | 2,851 | 2,998 | +147 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 320 | 443 | +123 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 15,283 | 15,394 | +111 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 54,804 | 54,877 | +73 | 0.01 | 0.01 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 2,769 | 2,829 | +60 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 280 | 334 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 9 | 50 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Elyxium Wealth, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 1 | 36 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 31 | 65 | +34 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 36,959 | 36,993 | +34 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 42,569 | 42,592 | +23 | 0.04 | 0.04 | -0.00 | buy |
| Curi Capital, LLC | 11,636 | 11,655 | +19 | 0.00 | 0.00 | -0.00 | buy |