| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 929,920 | 1,666,359 | +736,439 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 91,243 | 705,125 | +613,882 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 8,656,553 | 9,199,481 | +542,928 | 0.00 | 0.00 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 3,622,177 | 4,065,695 | +443,518 | 1.71 | 1.30 | -0.41 | buy |
| LGT CAPITAL PARTNERS LTD. | 557,500 | 1,000,000 | +442,500 | 0.18 | 0.22 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,200,351 | 1,599,315 | +398,964 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,147,070 | 3,523,990 | +376,920 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 29,537 | 402,685 | +373,148 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 163,120 | 501,898 | +338,778 | 0.02 | 0.05 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 2,127,696 | 2,462,783 | +335,087 | 0.22 | 0.35 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13,014 | 247,509 | +234,495 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 827,943 | 1,017,952 | +190,009 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 857,812 | 1,040,947 | +183,135 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,483,640 | 1,634,599 | +150,959 | 0.33 | 0.26 | -0.07 | buy |
| Walleye Capital LLC | 0 | 123,298 | +123,298 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 110,534 | +110,534 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 42,128 | 147,605 | +105,477 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,908,278 | 2,002,692 | +94,414 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 410,366 | 503,179 | +92,813 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 653,060 | 738,326 | +85,266 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 29,142 | 98,311 | +69,169 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,935 | 169,817 | +68,882 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 94,041 | 160,059 | +66,018 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 55,632 | +55,632 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 115,880 | 164,700 | +48,820 | 0.05 | 0.05 | -0.00 | buy |
| Corton Capital Inc. | 16,192 | 63,834 | +47,642 | 0.07 | 0.15 | +0.07 | buy |
| Point72 Middle East FZE | 0 | 46,032 | +46,032 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,471 | 69,510 | +44,039 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 422,647 | 464,678 | +42,031 | 0.11 | 0.09 | -0.03 | buy |
| Quantbot Technologies LP | 0 | 32,588 | +32,588 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 38,305 | 70,857 | +32,552 | 0.05 | 0.07 | +0.03 | buy |
| Centiva Capital, LP | 0 | 31,130 | +31,130 | 0.00 | 0.01 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 70,000 | 100,000 | +30,000 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 29,704 | +29,704 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 507,382 | 532,650 | +25,268 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,743 | 26,784 | +25,041 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 172,606 | 196,745 | +24,139 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,795 | +22,795 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 32,578 | 54,442 | +21,864 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 18,222 | +18,222 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 17,715 | +17,715 | 0.00 | 0.10 | +0.10 | buy |
| Ensign Peak Advisors, Inc | 34,210 | 51,710 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 46,535 | 62,962 | +16,427 | 0.03 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 15,612 | +15,612 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 14,539 | +14,539 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 250,700 | 265,203 | +14,503 | 0.00 | 0.00 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 14,050 | +14,050 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,680 | 31,471 | +13,791 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 40,462 | 53,321 | +12,859 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 66,600 | 79,400 | +12,800 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 960,086 | 971,346 | +11,260 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 28,835 | 39,278 | +10,443 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 32,903 | 43,065 | +10,162 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 17,313 | 26,984 | +9,671 | 0.03 | 0.04 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,835 | 53,299 | +5,464 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,285 | 50,002 | +3,717 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 15,020 | 18,721 | +3,701 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 40,214 | 43,820 | +3,606 | 0.08 | 0.06 | -0.02 | buy |
| ProShare Advisors LLC | 14,252 | 17,656 | +3,404 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,995 | 14,030 | +3,035 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 21,384 | 23,760 | +2,376 | 0.00 | 0.00 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 1,251,370 | 1,253,235 | +1,865 | 0.27 | 0.19 | -0.08 | buy |
| Janney Montgomery Scott LLC | 13,785 | 15,519 | +1,734 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 633 | 2,307 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 38,470 | 40,100 | +1,630 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 985 | 2,491 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 53,343 | 54,754 | +1,411 | 0.36 | 0.26 | -0.10 | buy |
| SIGNATUREFD, LLC | 0 | 1,392 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,122 | 24,504 | +1,382 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 68,860 | 70,222 | +1,362 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,319 | 27,663 | +1,344 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 50,000 | 51,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,126 | 38,647 | +521 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 458 | +458 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 824 | 1,265 | +441 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 97 | 514 | +417 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 472 | 824 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 133 | 431 | +298 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 257 | +257 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 114,671 | 114,861 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 641 | 819 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 236 | 322 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 56 | 78 | +22 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,482 | 41,498 | +16 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,312 | 14,323 | +11 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 13,607,940 | 13,607,940 | 0 | 2.73 | 1.83 | -0.90 | hold |
| Ameritas Investment Partners, Inc. | 9,594 | 9,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 41,894 | 41,894 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covenant Partners, LLC | 30,271 | 30,271 | 0 | 0.10 | 0.07 | -0.03 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,507 | 14,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 2,240 | 2,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 50,590 | 50,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INSPIRION WEALTH ADVISORS, LLC | 92,863 | 92,863 | 0 | 0.16 | 0.12 | -0.04 | hold |