| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 4,009,513 | 6,268,902 | +2,259,389 | 0.14 | 0.22 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 80,496 | 2,161,137 | +2,080,641 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,442,747 | 5,469,758 | +2,027,011 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,189,138 | 4,149,838 | +1,960,700 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 1,468,035 | 3,150,890 | +1,682,855 | 0.08 | 0.17 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 201,021 | 1,576,228 | +1,375,207 | 0.02 | 0.13 | +0.11 | buy |
| UBS Group AG | 472,340 | 1,726,993 | +1,254,653 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 1,006,505 | +1,006,505 | 0.00 | 0.02 | +0.02 | buy |
| FINANCIAL CONSULATE, INC | 0 | 925,000 | +925,000 | 0.00 | 0.13 | +0.13 | buy |
| NOMURA HOLDINGS INC | 0 | 753,139 | +753,139 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 1,140,613 | 1,831,976 | +691,363 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management US Inc. | 0 | 494,211 | +494,211 | 0.00 | 0.04 | +0.04 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 393,856 | +393,856 | 0.00 | 1.62 | +1.62 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 379,495 | +379,495 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 339,232 | 707,913 | +368,681 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 229,012 | +229,012 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,544,065 | 1,769,491 | +225,426 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 225,000 | +225,000 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,613,348 | 2,810,456 | +197,108 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,569,589 | 3,758,114 | +188,525 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 336,909 | 499,444 | +162,535 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 936,280 | 1,071,614 | +135,334 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 454,855 | 570,013 | +115,158 | 0.01 | 0.01 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 669,669 | 782,049 | +112,380 | 1.42 | 1.85 | +0.44 | buy |
| Cetera Investment Advisers | 0 | 87,178 | +87,178 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 177,550 | 258,127 | +80,577 | 0.01 | 0.01 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,018,660 | 1,098,256 | +79,596 | 2.36 | 2.81 | +0.46 | buy |
| DEUTSCHE BANK AG\ | 268,061 | 347,217 | +79,156 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 152,359 | 212,264 | +59,905 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 404,647 | 462,479 | +57,832 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 102,331 | 158,793 | +56,462 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 81,047 | 132,002 | +50,955 | 0.17 | 0.32 | +0.14 | buy |
| SG Americas Securities, LLC | 60,417 | 109,147 | +48,730 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 48,168 | +48,168 | 0.00 | 0.10 | +0.10 | buy |
| Bayesian Capital Management, LP | 0 | 44,400 | +44,400 | 0.00 | 0.10 | +0.10 | buy |
| Palogic Value Management, L.P. | 359,206 | 400,000 | +40,794 | 1.51 | 1.93 | +0.42 | buy |
| SIMPLEX TRADING, LLC | 0 | 40,542 | +40,542 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 39,547 | +39,547 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 34,200 | +34,200 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,114,952 | 1,146,507 | +31,555 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,271 | 34,747 | +28,476 | 0.01 | 0.05 | +0.04 | buy |
| Kestra Advisory Services, LLC | 0 | 27,780 | +27,780 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 262,521 | 290,021 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 26,500 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 26,831 | 51,508 | +24,677 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,279 | 35,310 | +24,031 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 62,192 | 82,911 | +20,719 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 19,689 | +19,689 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 17,671 | +17,671 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 15,469 | +15,469 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 85,943 | 99,814 | +13,871 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 363,585 | 376,917 | +13,332 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 88,349 | 101,153 | +12,804 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,953 | +11,953 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 471,531 | 483,246 | +11,715 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 11,271 | +11,271 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 761,538 | 771,838 | +10,300 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 445,210 | 455,422 | +10,212 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 296,022 | 306,179 | +10,157 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 344,446 | 354,364 | +9,918 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 286,213 | 295,914 | +9,701 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 9,261 | +9,261 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 168,200 | 176,900 | +8,700 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,729 | +7,729 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,072 | 104,362 | +7,290 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 557,199 | 564,380 | +7,181 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 19,587 | 26,766 | +7,179 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 6,747 | +6,747 | 0.00 | 0.04 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,494 | 16,726 | +6,232 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,305 | 7,202 | +5,897 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 66,684 | 72,544 | +5,860 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 123,824 | 129,516 | +5,692 | 0.01 | 0.02 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 27,187 | 32,571 | +5,384 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 36,313 | 41,332 | +5,019 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,200 | 8,144 | +4,944 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,473,422 | 6,478,351 | +4,929 | 0.24 | 0.25 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 129,348 | 134,092 | +4,744 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 47,958 | 52,565 | +4,607 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 126,470 | 130,633 | +4,163 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,683 | 8,756 | +4,073 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,490 | 61,528 | +4,038 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,754 | 17,627 | +3,873 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,330 | 47,071 | +3,741 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,685 | 28,376 | +3,691 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 17,619 | 21,129 | +3,510 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 226,812 | 230,112 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 70,796 | 73,879 | +3,083 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 84,591 | 87,478 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 25,819 | 28,612 | +2,793 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 78,181 | 80,615 | +2,434 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,424 | +2,424 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 22,195 | 24,350 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 154,000 | 156,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 49,451 | 51,376 | +1,925 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 170,963 | 172,758 | +1,795 | 0.01 | 0.01 | +0.00 | buy |