| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,282,004 | 19,959,411 | +2,677,407 | 0.01 | 0.01 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,180 | 1,596,414 | +1,536,234 | 0.00 | 0.03 | +0.02 | buy |
| Hood River Capital Management LLC | 347,831 | 1,755,733 | +1,407,902 | 0.20 | 0.49 | +0.29 | buy |
| Invesco Ltd. | 1,779,091 | 2,643,943 | +864,852 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 746,623 | +746,623 | 0.00 | 0.31 | +0.31 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,720 | 551,912 | +525,192 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 458,072 | +458,072 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 437,129 | +437,129 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 812,980 | 1,192,578 | +379,598 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 92,864 | 463,907 | +371,043 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 126,964 | 496,724 | +369,760 | 0.05 | 0.10 | +0.05 | buy |
| Empowered Funds, LLC | 0 | 313,170 | +313,170 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,400 | 305,700 | +282,300 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,011 | 294,642 | +248,631 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 43,327 | 242,756 | +199,429 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 140,703 | 330,254 | +189,551 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,124,701 | 4,305,172 | +180,471 | 0.01 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 838,455 | 1,013,366 | +174,911 | 0.03 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,198,054 | 1,352,046 | +153,992 | 0.01 | 0.00 | -0.00 | buy |
| NORGES BANK | 1,433,059 | 1,567,964 | +134,905 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 12,581,762 | 12,712,990 | +131,228 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,732 | 137,169 | +127,437 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 126,000 | +126,000 | 0.00 | 0.70 | +0.70 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,720 | 145,829 | +121,109 | 0.01 | 0.03 | +0.02 | buy |
| Moran Wealth Management, LLC | 0 | 117,068 | +117,068 | 0.00 | 0.07 | +0.07 | buy |
| Phocas Financial Corp. | 0 | 99,570 | +99,570 | 0.00 | 0.25 | +0.25 | buy |
| JENNISON ASSOCIATES LLC | 17,921 | 115,185 | +97,264 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 278,469 | 370,425 | +91,956 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 416,299 | 492,383 | +76,084 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 24,943 | 92,305 | +67,362 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 301,659 | 366,359 | +64,700 | 0.02 | 0.02 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 59,055 | 121,647 | +62,592 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,368,884 | 4,431,469 | +62,585 | 0.04 | 0.02 | -0.02 | buy |
| Graham Capital Management, L.P. | 0 | 59,699 | +59,699 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 8,048 | 66,497 | +58,449 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 8,048 | 66,497 | +58,449 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,322 | 69,900 | +57,578 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 192,357 | 249,209 | +56,852 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 52,424 | +52,424 | 0.00 | 0.02 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 55,262 | 106,623 | +51,361 | 0.04 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 49,873 | +49,873 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 264,358 | 313,639 | +49,281 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 47,180 | +47,180 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 71,124 | 118,049 | +46,925 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,357,823 | 2,403,508 | +45,685 | 0.04 | 0.02 | -0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 245,170 | 288,000 | +42,830 | 0.03 | 0.02 | -0.01 | buy |
| Cerity Partners LLC | 62,434 | 104,281 | +41,847 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,641 | 52,470 | +40,829 | 0.05 | 0.15 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 223,487 | 260,325 | +36,838 | 0.04 | 0.02 | -0.02 | buy |
| BAILARD, INC. | 0 | 35,441 | +35,441 | 0.00 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 10 | 34,299 | +34,289 | 0.00 | 0.13 | +0.13 | buy |
| Amundi | 18,541 | 52,612 | +34,071 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 112,177 | 145,113 | +32,936 | 0.05 | 0.03 | -0.02 | buy |
| Baird Financial Group, Inc. | 269,436 | 300,643 | +31,207 | 0.02 | 0.01 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 63,293 | 93,316 | +30,023 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 0 | 29,663 | +29,663 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 553,231 | 581,506 | +28,275 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 346,675 | 373,165 | +26,490 | 0.11 | 0.07 | -0.04 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 30,673 | 55,144 | +24,471 | 0.03 | 0.03 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 24,037 | +24,037 | 0.00 | 0.19 | +0.19 | buy |
| Petrus Trust Company, LTA | 0 | 22,741 | +22,741 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 344,262 | 366,033 | +21,771 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 54,921 | 73,139 | +18,218 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 18,119 | +18,119 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 89,611 | 107,541 | +17,930 | 0.18 | 0.10 | -0.07 | buy |
| Brevan Howard Capital Management LP | 16,958 | 33,986 | +17,028 | 0.03 | 0.02 | -0.01 | buy |
| Weiss Asset Management LP | 0 | 16,844 | +16,844 | 0.00 | 0.01 | +0.01 | buy |
| Ceredex Value Advisors LLC | 250,350 | 267,150 | +16,800 | 0.17 | 0.10 | -0.07 | buy |
| STRS OHIO | 34,100 | 47,100 | +13,000 | 0.00 | 0.00 | -0.00 | buy |
| Kesler, Norman & Wride, LLC | 11,303 | 24,233 | +12,930 | 0.08 | 0.10 | +0.02 | buy |
| Engineers Gate Manager LP | 18,200 | 30,633 | +12,433 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 12,184 | +12,184 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,116 | +12,116 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 63,388 | 75,408 | +12,020 | 0.01 | 0.01 | -0.00 | buy |
| BOKF, NA | 14,586 | 26,454 | +11,868 | 0.01 | 0.01 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 11,376 | +11,376 | 0.00 | 0.03 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 11,106 | +11,106 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 6,088 | 16,579 | +10,491 | 0.00 | 0.00 | +0.00 | buy |
| VISTA FINANCE, LLC | 0 | 10,253 | +10,253 | 0.00 | 0.20 | +0.20 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,131 | +10,131 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 22,527 | 32,551 | +10,024 | 0.00 | 0.00 | -0.00 | buy |
| HBK INVESTMENTS L P | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Sivik Global Healthcare LLC | 140,000 | 150,000 | +10,000 | 2.08 | 1.56 | -0.52 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,646,320 | 1,656,320 | +10,000 | 0.01 | 0.01 | -0.01 | buy |
| HRT FINANCIAL LP | 83,210 | 92,691 | +9,481 | 0.01 | 0.01 | -0.01 | buy |
| &PARTNERS | 6,635 | 16,077 | +9,442 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 11,903 | 21,258 | +9,355 | 0.04 | 0.04 | +0.00 | buy |
| 8 KNOTS MANAGEMENT, LLC | 376,364 | 385,174 | +8,810 | 1.55 | 0.73 | -0.82 | buy |
| Quarry LP | 854 | 9,078 | +8,224 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 65,712 | 73,879 | +8,167 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,723 | 12,551 | +7,828 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,177 | 47,244 | +7,067 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,208 | 31,254 | +7,046 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,320 | 17,238 | +5,918 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 79,343 | 85,099 | +5,756 | 0.04 | 0.02 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 21 | 5,026 | +5,005 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 79,335 | 83,744 | +4,409 | 0.18 | 0.10 | -0.08 | buy |
| MetLife Investment Management, LLC | 61,707 | 65,812 | +4,105 | 0.01 | 0.01 | -0.01 | buy |
| Financial Strategies Group, Inc. | 10,709 | 14,738 | +4,029 | 0.09 | 0.06 | -0.02 | buy |
| Handelsbanken Fonder AB | 19,611 | 23,511 | +3,900 | 0.00 | 0.00 | -0.00 | buy |