| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PALISADE CAPITAL MANAGEMENT, LP | 1,651,183 | 2,335,114 | +683,931 | 0.30 | 0.41 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 0 | 227,402 | +227,402 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 526,130 | 738,922 | +212,792 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 94,713 | 296,977 | +202,264 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,664,685 | 5,813,359 | +148,674 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 138,033 | +138,033 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 450,801 | 578,749 | +127,948 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,090 | 127,647 | +116,557 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,631,501 | 1,730,077 | +98,576 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 92,851 | +92,851 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 410,610 | 490,622 | +80,012 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 7,450,233 | 7,529,060 | +78,827 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 68,510 | +68,510 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 64,651 | +64,651 | 0.00 | 0.03 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 51,281 | +51,281 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 49,763 | +49,763 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 14,890 | 63,222 | +48,332 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,972 | 62,640 | +43,668 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 30,094 | 70,109 | +40,015 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,651 | 90,020 | +38,369 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 30,500 | +30,500 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,250 | +30,250 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 21,515 | +21,515 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,171 | +21,171 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 146,801 | 167,712 | +20,911 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 41,072 | 61,852 | +20,780 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,603 | +19,603 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 8,124 | 26,898 | +18,774 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 17,546 | +17,546 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,311 | 33,540 | +17,229 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 96,014 | 113,116 | +17,102 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 15,306 | +15,306 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 6,493 | 21,642 | +15,149 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 382,734 | 397,801 | +15,067 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 214,564 | 229,507 | +14,943 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 129,306 | 144,068 | +14,762 | 0.09 | 0.10 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,744 | +13,744 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 13,590 | +13,590 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 13,476 | +13,476 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 75,608 | 87,638 | +12,030 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 11,280 | +11,280 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,248 | +11,248 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 10,119 | +10,119 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,059,778 | 1,069,122 | +9,344 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,718 | 55,263 | +8,545 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 8,428 | +8,428 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 78,933 | 87,099 | +8,166 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 82,182 | 89,807 | +7,625 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 211,391 | 218,742 | +7,351 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 24,971 | 31,956 | +6,985 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,917 | 30,543 | +5,626 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 5,133 | +5,133 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 4,965 | +4,965 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,943,577 | 1,948,060 | +4,483 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,956 | 38,745 | +2,789 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,545 | 8,083 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,745 | 6,716 | +1,971 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 122 | 1,137 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 989 | +989 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 133,126 | 134,011 | +885 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,902 | 3,745 | +843 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 96 | 643 | +547 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,848 | 3,285 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 362 | 774 | +412 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,177 | 2,410 | +233 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 21,600 | 21,800 | +200 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 638 | 831 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,464 | 13,584 | +120 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,533 | 10,633 | +100 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,864 | 4,907 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 7 | 43 | +36 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 25,556 | 25,587 | +31 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,254 | 1,270 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 57 | 72 | +15 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 30 | 34 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 11,841 | 11,844 | +3 | 0.01 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 477 | 477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,645 | 3,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 21,168 | 21,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,644 | 7,644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 91,100 | 91,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 43,013 | 43,013 | 0 | 0.03 | 0.02 | -0.01 | hold |
| IFP Advisors, Inc | 261 | 261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 15,216 | 15,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rise Advisors, LLC | 1,065 | 1,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Addison Advisors LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,522 | 17,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,364 | 11,364 | 0 | 0.00 | 0.00 | -0.00 | hold |