| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,600,975 | 6,980,216 | +379,241 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 79,620 | 262,317 | +182,697 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 144,291 | +144,291 | 0.00 | 0.24 | +0.24 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 82,961 | 223,005 | +140,044 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 112,586 | 215,530 | +102,944 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 194,771 | 291,344 | +96,573 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 97,829 | 189,345 | +91,516 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 76,860 | +76,860 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 180,791 | 254,870 | +74,079 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 474,017 | 545,618 | +71,601 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,598,531 | 1,660,768 | +62,237 | 0.01 | 0.00 | -0.00 | buy |
| Buck Wealth Strategies, LLC | 0 | 53,929 | +53,929 | 0.00 | 0.83 | +0.83 | buy |
| MILLENNIUM MANAGEMENT LLC | 362,393 | 411,281 | +48,888 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 179,890 | 226,126 | +46,236 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 71,518 | 115,211 | +43,693 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,231,882 | 5,275,068 | +43,186 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 5,802 | 47,003 | +41,201 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 38,390 | +38,390 | 0.00 | 0.03 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 135,650 | 171,660 | +36,010 | 0.04 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 4,242 | 33,128 | +28,886 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 509,130 | 536,545 | +27,415 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 156,066 | 181,618 | +25,552 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 5,919 | 27,851 | +21,932 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,479 | +18,479 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 63,889 | 82,315 | +18,426 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 13,955 | 29,876 | +15,921 | 0.00 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 15,802 | +15,802 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 88,696 | 104,178 | +15,482 | 0.04 | 0.03 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 64,755 | 79,294 | +14,539 | 0.08 | 0.07 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 33,488 | 47,953 | +14,465 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 98,381 | 111,467 | +13,086 | 0.02 | 0.02 | -0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 3,200 | 16,050 | +12,850 | 0.04 | 0.17 | +0.14 | buy |
| Jefferies Financial Group Inc. | 28,300 | 40,618 | +12,318 | 0.04 | 0.03 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 263,442 | 273,692 | +10,250 | 0.21 | 0.21 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 216,899 | 225,987 | +9,088 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 396,153 | 405,146 | +8,993 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,740 | 16,828 | +8,088 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,641 | 34,381 | +7,740 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 6,911 | +6,911 | 0.00 | 0.05 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,885 | +6,885 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 30,605 | 37,330 | +6,725 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,542 | 17,191 | +6,649 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,818 | 52,149 | +6,331 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 6,164 | +6,164 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 77,444 | 83,370 | +5,926 | 0.27 | 0.26 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 32,188 | 37,787 | +5,599 | 0.06 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 70,553 | 75,764 | +5,211 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 21,548 | 26,243 | +4,695 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 4,662 | +4,662 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 17,232 | 21,696 | +4,464 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 53,489 | 57,780 | +4,291 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 4,189 | +4,189 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,870 | +3,870 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 3,869 | +3,869 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,533 | 22,151 | +3,618 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 3,568 | +3,568 | 0.00 | 0.12 | +0.12 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,274 | +3,274 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 81,749 | 84,750 | +3,001 | 0.09 | 0.08 | -0.00 | buy |
| RHUMBLINE ADVISERS | 105,718 | 108,714 | +2,996 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,674 | 36,644 | +2,970 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 2,881 | +2,881 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 2,847 | +2,847 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 25,804 | 28,555 | +2,751 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 15,900 | 18,635 | +2,735 | 0.03 | 0.04 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,709 | 23,155 | +2,446 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 18,726 | 21,162 | +2,436 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,143 | 19,510 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 2,091 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 19,716 | 21,762 | +2,046 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 30,093 | 32,088 | +1,995 | 0.06 | 0.04 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77,268 | 79,190 | +1,922 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 58,028 | 59,865 | +1,837 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 42,095 | 43,869 | +1,774 | 0.08 | 0.08 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 23,478 | 25,173 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 18,108 | 19,769 | +1,661 | 0.17 | 0.17 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,150 | 17,785 | +1,635 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 6,174 | 7,541 | +1,367 | 0.07 | 0.07 | +0.00 | buy |
| Entropy Technologies, LP | 8,550 | 9,850 | +1,300 | 0.07 | 0.07 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,602 | 17,894 | +1,292 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 1,269 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 5,475 | 6,736 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 924 | 2,116 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 1,188 | +1,188 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,743 | 9,918 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 21,121 | 22,281 | +1,160 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,528 | 47,668 | +1,140 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,563 | 2,660 | +1,097 | 0.08 | 0.12 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,629 | 45,696 | +1,067 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 23,870 | 24,913 | +1,043 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 6,255 | 7,211 | +956 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,666 | 23,544 | +878 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,372 | 8,178 | +806 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,939 | 9,726 | +787 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,236 | 3,011 | +775 | 0.02 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 12,301 | 13,044 | +743 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 7,218 | 7,917 | +699 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 35,380 | 36,074 | +694 | 0.04 | 0.04 | -0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 0 | 680 | +680 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 8,987 | 9,629 | +642 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,451 | 13,958 | +507 | 0.00 | 0.00 | -0.00 | buy |