| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,298,520 | 24,519,192 | +10,220,672 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,110,410 | 6,794,702 | +2,684,292 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,750,718 | 3,188,659 | +1,437,941 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,480,172 | 2,549,572 | +1,069,400 | 0.03 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 154,877 | 972,529 | +817,652 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 607,338 | +607,338 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,283,256 | 1,865,201 | +581,945 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,986,554 | 4,546,048 | +559,494 | 0.00 | 0.00 | +0.00 | buy |
| Quartz Partners, LLC | 0 | 447,200 | +447,200 | 0.00 | 2.15 | +2.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,051 | 461,974 | +443,923 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 495,848 | 914,089 | +418,241 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 377,024 | 792,010 | +414,986 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 2,447,516 | 2,844,108 | +396,592 | 1.84 | 2.21 | +0.37 | buy |
| Arkadios Wealth Advisors | 0 | 335,098 | +335,098 | 0.00 | 0.07 | +0.07 | buy |
| Freemont Management S.A. | 0 | 320,000 | +320,000 | 0.00 | 0.74 | +0.74 | buy |
| JPMORGAN CHASE & CO | 662,647 | 982,303 | +319,656 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 307,136 | +307,136 | 0.00 | 0.03 | +0.03 | buy |
| Parkman Healthcare Partners LLC | 0 | 300,752 | +300,752 | 0.00 | 0.39 | +0.39 | buy |
| GOLDMAN SACHS GROUP INC | 2,581,075 | 2,863,860 | +282,785 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,400 | 276,637 | +260,237 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 451,158 | 676,795 | +225,637 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 149,304 | 364,530 | +215,226 | 0.00 | 0.00 | +0.00 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 200,092 | +200,092 | 0.00 | 0.52 | +0.52 | buy |
| Penn Capital Management Company, LLC | 1,001,951 | 1,196,073 | +194,122 | 1.01 | 1.15 | +0.15 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 61,768 | 233,994 | +172,226 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 200,750 | 363,502 | +162,752 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,546,347 | 1,706,107 | +159,760 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 559,432 | 706,681 | +147,249 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 33,130 | 176,779 | +143,649 | 0.01 | 0.09 | +0.08 | buy |
| Integrated Quantitative Investments LLC | 0 | 141,221 | +141,221 | 0.00 | 0.32 | +0.32 | buy |
| TWINBEECH CAPITAL LP | 0 | 128,900 | +128,900 | 0.00 | 0.17 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 12,604 | 140,778 | +128,174 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,112 | 152,007 | +123,895 | 0.02 | 0.11 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 131,600 | 254,373 | +122,773 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 119,381 | +119,381 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 640,284 | 757,157 | +116,873 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 841,193 | 954,798 | +113,605 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 406,140 | 511,957 | +105,817 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 93,479 | +93,479 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 17,612 | 101,409 | +83,797 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 17,850 | 100,789 | +82,939 | 0.00 | 0.02 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 82,246 | +82,246 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,609,040 | 5,690,586 | +81,546 | 0.01 | 0.01 | -0.00 | buy |
| BlackBarn Capital Partners LP | 1,570,000 | 1,650,000 | +80,000 | 7.09 | 6.17 | -0.92 | buy |
| State of Tennessee, Department of Treasury | 0 | 79,395 | +79,395 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 235,315 | 314,273 | +78,958 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 78,105 | +78,105 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 75,300 | +75,300 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 70,085 | 143,997 | +73,912 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 72,844 | +72,844 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 10,202 | 81,001 | +70,799 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 69,701 | +69,701 | 0.00 | 0.00 | +0.00 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 68,400 | +68,400 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 94,283 | 156,512 | +62,229 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 124,899 | 186,125 | +61,226 | 0.02 | 0.02 | +0.01 | buy |
| Vestcor Inc | 10,532 | 71,721 | +61,189 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 60,620 | +60,620 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 54,609 | 113,307 | +58,698 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 150,651 | 207,239 | +56,588 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 56,150 | +56,150 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 152 | 54,322 | +54,170 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 50,977 | +50,977 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 50,845 | +50,845 | 0.00 | 0.06 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 209,846 | 260,311 | +50,465 | 0.07 | 0.08 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 77,401 | 124,898 | +47,497 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 4,728 | 48,269 | +43,541 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 41,980 | +41,980 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,447 | 58,319 | +41,872 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 40,925 | +40,925 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 40,151 | +40,151 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,144,471 | 2,184,161 | +39,690 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 38,800 | +38,800 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 144,704 | 182,941 | +38,237 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 37,349 | +37,349 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 36,802 | +36,802 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 698,060 | 734,043 | +35,983 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,137 | 100,944 | +32,807 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 32,067 | +32,067 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 703,664 | 734,149 | +30,485 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 30,243 | +30,243 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 714,529 | 743,679 | +29,150 | 0.25 | 0.25 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 29,122 | +29,122 | 0.00 | 0.09 | +0.09 | buy |
| Neuberger Berman Group LLC | 3,655,391 | 3,682,284 | +26,893 | 0.03 | 0.03 | +0.00 | buy |
| MQS Management LLC | 0 | 26,166 | +26,166 | 0.00 | 0.22 | +0.22 | buy |
| Maryland State Retirement & Pension System | 0 | 24,965 | +24,965 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 414,540 | 437,829 | +23,289 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 3,221,721 | 3,243,643 | +21,922 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 21,622 | +21,622 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 21,017 | +21,017 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 52,711 | 73,261 | +20,550 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 53,900 | 74,200 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 118,251 | 138,001 | +19,750 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 19,427 | +19,427 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 146,430 | 164,314 | +17,884 | 0.37 | 0.33 | -0.03 | buy |
| Persistent Asset Partners Ltd | 0 | 17,808 | +17,808 | 0.00 | 0.09 | +0.09 | buy |
| BTG Pactual Asset Management US LLC | 0 | 17,785 | +17,785 | 0.00 | 0.02 | +0.02 | buy |
| Brucke Financial, Inc. | 0 | 15,163 | +15,163 | 0.00 | 0.10 | +0.10 | buy |
| Baird Financial Group, Inc. | 0 | 14,689 | +14,689 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 14,255 | +14,255 | 0.00 | 0.00 | +0.00 | buy |