| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 1,265,200 | 2,331,633 | +1,066,433 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,052,993 | 7,882,522 | +829,529 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 125,252 | 471,094 | +345,842 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,161 | 343,429 | +337,268 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 243,299 | 553,335 | +310,036 | 0.01 | 0.03 | +0.01 | buy |
| DME Capital Management, LP | 0 | 291,460 | +291,460 | 0.00 | 0.67 | +0.67 | buy |
| Bank of New York Mellon Corp | 248,992 | 531,296 | +282,304 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 686,571 | 892,378 | +205,807 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,707,780 | 5,904,052 | +196,272 | 0.03 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,862 | 197,259 | +186,397 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,599,626 | 2,781,152 | +181,526 | 0.05 | 0.04 | -0.01 | buy |
| Patient Capital Management, LLC | 1,437,311 | 1,597,469 | +160,158 | 3.73 | 3.97 | +0.24 | buy |
| CITADEL ADVISORS LLC | 109,257 | 266,412 | +157,155 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 153,683 | +153,683 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 120,467 | +120,467 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 73,918 | 193,322 | +119,404 | 0.01 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 295,172 | 405,335 | +110,163 | 0.71 | 0.85 | +0.14 | buy |
| Legal & General Group Plc | 128,883 | 234,475 | +105,592 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 797,754 | 898,402 | +100,648 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 79,078 | 176,456 | +97,378 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 84,246 | +84,246 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 370,881 | 451,793 | +80,912 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,553,501 | 1,633,452 | +79,951 | 1.27 | 1.23 | -0.05 | buy |
| Northern Right Capital Management, L.P. | 400,773 | 478,273 | +77,500 | 7.72 | 8.28 | +0.56 | buy |
| TUDOR INVESTMENT CORP ET AL | 116,464 | 193,628 | +77,164 | 0.08 | 0.10 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 4,499 | 74,059 | +69,560 | 0.00 | 0.01 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 97,038 | 165,329 | +68,291 | 0.22 | 0.32 | +0.10 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 67,070 | +67,070 | 0.00 | 0.51 | +0.51 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 229,392 | 290,267 | +60,875 | 0.11 | 0.12 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 1,655,160 | 1,714,952 | +59,792 | 0.99 | 0.96 | -0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 57,998 | +57,998 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 55,413 | +55,413 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 52,133 | +52,133 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 710,326 | 761,083 | +50,757 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 104,889 | 153,574 | +48,685 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 19,384 | 61,530 | +42,146 | 0.01 | 0.03 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,823 | 63,921 | +41,098 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 41,020 | +41,020 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 0 | 37,818 | +37,818 | 0.00 | 0.03 | +0.03 | buy |
| Louisiana State Employees Retirement System | 0 | 35,200 | +35,200 | 0.00 | 0.03 | +0.03 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 33,698 | +33,698 | 0.00 | 0.17 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 864,437 | 895,841 | +31,404 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,161,882 | 1,191,571 | +29,689 | 0.01 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 28,276 | +28,276 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 27,500 | +27,500 | 0.00 | 0.04 | +0.04 | buy |
| COMERICA BANK | 10,929 | 36,364 | +25,435 | 0.00 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 7,003 | 32,022 | +25,019 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 240,361 | 265,279 | +24,918 | 0.11 | 0.12 | +0.00 | buy |
| Maryland State Retirement & Pension System | 5,735 | 30,094 | +24,359 | 0.01 | 0.03 | +0.02 | buy |
| DLD Asset Management, LP | 0 | 23,986 | +23,986 | 0.00 | 0.26 | +0.26 | buy |
| State of Tennessee, Department of Treasury | 0 | 23,932 | +23,932 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 21,573 | +21,573 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 0 | 19,693 | +19,693 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 19,506 | +19,506 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 19,220 | +19,220 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 17,380 | +17,380 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 17,000 | +17,000 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,968 | +16,968 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,606 | 73,088 | +16,482 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 154,699 | 171,075 | +16,376 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 15,829 | +15,829 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,119 | +15,119 | 0.00 | 0.13 | +0.13 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 15,055 | +15,055 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 14,653 | +14,653 | 0.00 | 0.20 | +0.20 | buy |
| XTX Topco Ltd | 0 | 14,044 | +14,044 | 0.00 | 0.06 | +0.06 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 13,343 | +13,343 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 11,626 | +11,626 | 0.00 | 0.06 | +0.06 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 11,484 | +11,484 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 238,984 | 250,075 | +11,091 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 5,961 | 16,930 | +10,969 | 0.17 | 0.16 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 10,365 | +10,365 | 0.00 | 0.20 | +0.20 | buy |
| Pearl River Capital, LLC | 0 | 9,633 | +9,633 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,975 | 31,196 | +9,221 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 16,972 | 26,178 | +9,206 | 0.12 | 0.15 | +0.03 | buy |
| Focus Partners Wealth | 0 | 8,097 | +8,097 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 7,805 | +7,805 | 0.00 | 0.01 | +0.01 | buy |
| SHUFRO ROSE & CO LLC | 29,950 | 37,700 | +7,750 | 0.13 | 0.14 | +0.01 | buy |
| ROYAL BANK OF CANADA | 372,005 | 379,687 | +7,682 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,271 | 43,307 | +7,036 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 296,941 | 303,638 | +6,697 | 0.04 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,664 | +6,664 | 0.00 | 0.00 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 12,715 | 19,302 | +6,587 | 0.44 | 0.62 | +0.18 | buy |
| Vinva Investment Management Ltd | 0 | 6,048 | +6,048 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 5,173 | 10,800 | +5,627 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 5,149 | +5,149 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 5,110 | +5,110 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 10,775 | 15,877 | +5,102 | 0.03 | 0.04 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 4,979 | +4,979 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 4,701 | +4,701 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 4,700 | +4,700 | 0.00 | 0.13 | +0.13 | buy |
| Parkside Investments, LLC | 204,854 | 209,499 | +4,645 | 1.73 | 1.55 | -0.18 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,449 | +4,449 | 0.00 | 0.01 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 0 | 4,409 | +4,409 | 0.00 | 0.06 | +0.06 | buy |
| ACR Alpine Capital Research, LLC | 73,548 | 77,639 | +4,091 | 0.12 | 0.11 | -0.01 | buy |
| EntryPoint Capital, LLC | 0 | 3,815 | +3,815 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 78,637 | 81,901 | +3,264 | 0.01 | 0.01 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 3,108 | +3,108 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,367 | 14,212 | +2,845 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 11,900 | 14,600 | +2,700 | 0.00 | 0.00 | +0.00 | buy |