| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,330,904 | 3,543,037 | +1,212,133 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 689,648 | 1,458,886 | +769,238 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 224,093 | 696,314 | +472,221 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 14,691,296 | 15,130,679 | +439,383 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 4,977,915 | 5,357,138 | +379,223 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 951 | 333,031 | +332,080 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 686,017 | 967,165 | +281,148 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 166,600 | 322,800 | +156,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 739,128 | 886,458 | +147,330 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 491,575 | 595,174 | +103,599 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 911,113 | 1,012,208 | +101,095 | 1.07 | 1.19 | +0.11 | buy |
| MARSHALL WACE, LLP | 0 | 94,721 | +94,721 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 89,053 | +89,053 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 512,924 | 583,416 | +70,492 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,605 | 79,505 | +62,900 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 66,047 | 125,782 | +59,735 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,706 | 90,241 | +57,535 | 0.02 | 0.04 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 56,421 | +56,421 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,475,256 | 1,531,379 | +56,123 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 101,529 | 148,424 | +46,895 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,571,695 | 2,614,653 | +42,958 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 21,364 | 62,633 | +41,269 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 35,279 | +35,279 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,491,396 | 1,524,969 | +33,573 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 655,900 | 686,700 | +30,800 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 29,696 | +29,696 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 189,438 | 215,354 | +25,916 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 0 | 19,705 | +19,705 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 105,118 | 123,555 | +18,437 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 574,315 | 592,202 | +17,887 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 13,779 | +13,779 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 12,205 | +12,205 | 0.00 | 0.07 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,017 | +12,017 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,201 | 20,513 | +10,312 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,324 | 11,978 | +8,654 | 0.01 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 937,979 | 946,122 | +8,143 | 0.19 | 0.17 | -0.02 | buy |
| CITIGROUP INC | 90,736 | 96,534 | +5,798 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 80,806 | 85,896 | +5,090 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 24,783 | 29,849 | +5,066 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,745 | 65,781 | +5,036 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 34,576 | 39,227 | +4,651 | 0.02 | 0.02 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 4,570 | +4,570 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 346,383 | 350,933 | +4,550 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 232,906 | 236,446 | +3,540 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 32,122 | 34,996 | +2,874 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 164,130 | 166,280 | +2,150 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 15,930 | 17,821 | +1,891 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1,686 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,231 | 15,880 | +1,649 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 19,742 | 21,194 | +1,452 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 92,274 | 93,500 | +1,226 | 0.01 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 62,581 | 63,658 | +1,077 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,850 | 71,712 | +862 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,388,411 | 2,388,874 | +463 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 45,581 | 45,989 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 127,211 | 127,613 | +402 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 14,687 | 15,031 | +344 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 11,713 | 11,989 | +276 | 0.00 | 0.00 | -0.00 | buy |
| Elgethun Capital Management | 31,803 | 32,063 | +260 | 0.06 | 0.05 | -0.01 | buy |
| GAMMA Investing LLC | 339 | 560 | +221 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 39,630 | 39,810 | +180 | 0.16 | 0.14 | -0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 85,711 | 85,873 | +162 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 6,347 | 6,490 | +143 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 42,200 | 42,218 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 47,096 | 47,104 | +8 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.41 | 0.00 | -0.40 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.41 | 0.39 | -0.01 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 9,000 | 9,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,419 | 10,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 23,710 | 23,710 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 261,884 | 261,884 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.02 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.36 | 0.40 | +0.04 | hold |
| Pensionfund DSM Netherlands | 69,000 | 69,000 | 0 | 0.28 | 0.24 | -0.04 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 223,235 | 223,235 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KBC Group NV | 5,198 | 5,198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,098 | 14,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 63,755 | 63,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 35,100 | 35,100 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Allworth Financial LP | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 212,000 | 212,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.20 | 0.09 | -0.12 | hold |
| Ironwood Financial, llc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 4,835 | 4,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engine Capital Management, LP | 243,661 | 243,661 | 0 | 0.27 | 0.32 | +0.05 | hold |
| Parallel Advisors, LLC | 573 | 573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.00 | 0.01 | +0.00 | hold |