| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NewGen Asset Management Ltd | 0 | 2,175,000 | +2,175,000 | 0.00 | 1.67 | +1.67 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 1,010,000 | +1,010,000 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 90,000 | 753,000 | +663,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 205,911 | 323,300 | +117,389 | 0.07 | 0.08 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,781 | 116,244 | +112,463 | 0.00 | 0.03 | +0.03 | buy |
| Clarkston Capital Partners, LLC | 266,258 | 357,192 | +90,934 | 1.85 | 1.87 | +0.03 | buy |
| Burgundy Asset Management Ltd. | 316,384 | 402,403 | +86,019 | 1.16 | 1.11 | -0.05 | buy |
| MARSHALL WACE, LLP | 0 | 80,306 | +80,306 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 414 | 59,808 | +59,394 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 166,756 | 225,745 | +58,989 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 271,731 | 327,202 | +55,471 | 0.06 | 0.05 | -0.00 | buy |
| BROWN ADVISORY INC | 88,970 | 131,576 | +42,606 | 0.04 | 0.05 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 113,602 | 152,567 | +38,965 | 1.48 | 1.44 | -0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11,462 | 45,164 | +33,702 | 0.02 | 0.05 | +0.03 | buy |
| CITIGROUP INC | 7,945 | 35,982 | +28,037 | 0.00 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 135,815 | 160,715 | +24,900 | 0.08 | 0.07 | -0.01 | buy |
| NORGES BANK | 33,120 | 55,312 | +22,192 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 989 | 21,397 | +20,408 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 14,600 | +14,600 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 7,380 | 20,607 | +13,227 | 0.01 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,388 | 14,703 | +12,315 | 0.09 | 0.35 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,216 | 16,947 | +10,731 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 59,589 | 69,578 | +9,989 | 0.13 | 0.11 | -0.02 | buy |
| Man Group plc | 0 | 9,450 | +9,450 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 3,594 | 12,437 | +8,843 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 25,732 | 34,024 | +8,292 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,098 | +8,098 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,776 | 94,411 | +7,635 | 0.01 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 795 | 7,686 | +6,891 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,466 | 9,353 | +6,887 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 6,567 | +6,567 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 117,722 | 124,019 | +6,297 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 2,400 | 8,512 | +6,112 | 0.02 | 0.06 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,703 | 8,776 | +6,073 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 3,383 | 9,384 | +6,001 | 0.14 | 0.23 | +0.09 | buy |
| Advisors Asset Management, Inc. | 0 | 5,854 | +5,854 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 1,825 | 6,594 | +4,769 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 23,660 | 28,349 | +4,689 | 0.17 | 0.14 | -0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 4,200 | +4,200 | 0.00 | 0.27 | +0.27 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,606 | 5,658 | +4,052 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 72,871 | 76,506 | +3,635 | 0.01 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 3,340 | +3,340 | 0.00 | 0.11 | +0.11 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 3,112 | +3,112 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 16,181 | 19,059 | +2,878 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,801 | 17,268 | +2,467 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 638 | 2,970 | +2,332 | 0.01 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,161 | +2,161 | 0.00 | 0.09 | +0.09 | buy |
| QUADRANT CAPITAL GROUP LLC | 295 | 2,272 | +1,977 | 0.01 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 1,845 | +1,845 | 0.00 | 0.21 | +0.21 | buy |
| Point72 (DIFC) Ltd | 141 | 1,955 | +1,814 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 8,610 | 10,233 | +1,623 | 0.03 | 0.02 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,000 | 2,600 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 311 | 1,769 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 1,400 | +1,400 | 0.00 | 0.05 | +0.05 | buy |
| Integrated Quantitative Investments LLC | 0 | 1,400 | +1,400 | 0.00 | 0.18 | +0.18 | buy |
| Hi-Line Capital Management, LLC | 0 | 1,373 | +1,373 | 0.00 | 0.14 | +0.14 | buy |
| COMERICA BANK | 1,726 | 3,072 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 1,316 | +1,316 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,311 | +1,311 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,290 | +1,290 | 0.00 | 0.16 | +0.16 | buy |
| CIBC WORLD MARKETS CORP | 0 | 1,252 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 241 | 1,442 | +1,201 | 0.11 | 0.17 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 16,067 | 17,245 | +1,178 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 135 | 1,233 | +1,098 | 0.01 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,385 | 3,474 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,073 | +1,073 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 634 | 1,646 | +1,012 | 0.02 | 0.03 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 1,005 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 8,715 | 9,685 | +970 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 899 | +899 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 7,792 | 8,654 | +862 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 852 | +852 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 820 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Asset Management Ltd | 54,702 | 55,521 | +819 | 0.55 | 0.45 | -0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 9,803 | 10,543 | +740 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 28,572 | 29,302 | +730 | 0.01 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,050 | 3,736 | +686 | 0.00 | 0.00 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 5,619 | 6,254 | +635 | 0.36 | 0.29 | -0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,830 | 2,379 | +549 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 850 | 1,300 | +450 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 606 | 1,049 | +443 | 0.09 | 0.13 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 508 | 949 | +441 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 6 | 432 | +426 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 719 | 1,137 | +418 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 2,300 | 2,700 | +400 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,640 | 4,037 | +397 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,800 | 38,100 | +300 | 0.02 | 0.02 | -0.00 | buy |
| BFSG, LLC | 884 | 1,152 | +268 | 0.04 | 0.04 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 1,210 | 1,445 | +235 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 1,015 | 1,243 | +228 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 938 | 1,154 | +216 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 893 | 1,100 | +207 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 14 | 215 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 1,109 | 1,297 | +188 | 0.04 | 0.04 | -0.00 | buy |
| Brooklyn Investment Group | 3 | 160 | +157 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,210 | 3,361 | +151 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 10,504 | 10,650 | +146 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,773 | 1,896 | +123 | 0.00 | 0.00 | -0.00 | buy |