| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TSP Capital Management Group, LLC | 0 | 1,001,487 | +1,001,487 | 4.43 | 4.50 | +0.07 | buy |
| JPMORGAN CHASE & CO | 752,786 | 1,049,528 | +296,742 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 199,563 | +199,563 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 198,949 | +198,949 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 193,989 | +193,989 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 514,807 | 707,763 | +192,956 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 810,089 | 961,003 | +150,914 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,630,175 | 2,779,844 | +149,669 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 137,314 | +137,314 | 0.00 | 0.96 | +0.96 | buy |
| Select Equity Group, L.P. | 541,898 | 669,059 | +127,161 | 0.03 | 0.05 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,774 | 118,458 | +107,684 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 99,560 | +99,560 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 736,640 | 830,891 | +94,251 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 70,760 | 158,040 | +87,280 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 423,224 | 497,300 | +74,076 | 0.87 | 1.15 | +0.29 | buy |
| GOLDMAN SACHS GROUP INC | 472,806 | 542,648 | +69,842 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 447,008 | 515,753 | +68,745 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 59,271 | +59,271 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,090 | 70,396 | +57,306 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 25,900 | 81,400 | +55,500 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 434,203 | 488,103 | +53,900 | 0.23 | 0.25 | +0.02 | buy |
| NewEdge Wealth, LLC | 0 | 53,691 | +53,691 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 47,236 | +47,236 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,181 | 118,790 | +46,609 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 43,260 | +43,260 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 38,558 | 73,500 | +34,942 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 785,643 | 820,343 | +34,700 | 0.01 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 34,115 | +34,115 | 0.00 | 0.22 | +0.22 | buy |
| Verition Fund Management LLC | 40,744 | 66,855 | +26,111 | 0.00 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 5,677 | 29,543 | +23,866 | 0.01 | 0.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,012,309 | 1,035,146 | +22,837 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 22,513 | +22,513 | 0.00 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 114,547 | 136,556 | +22,009 | 0.03 | 0.04 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 0 | 21,744 | +21,744 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 346,663 | 367,268 | +20,605 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,877 | 89,898 | +19,021 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,454 | 161,476 | +16,022 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 58,665 | 73,575 | +14,910 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 2,464,706 | 2,479,151 | +14,445 | 0.04 | 0.04 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,283 | 55,092 | +13,809 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,805,924 | 2,819,336 | +13,412 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 11,593 | 24,871 | +13,278 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 373 | 13,502 | +13,129 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,665 | 75,848 | +12,183 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,583 | +11,583 | 0.00 | 0.03 | +0.03 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 112,528 | 124,053 | +11,525 | 0.78 | 0.97 | +0.20 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 11,442 | +11,442 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,300 | +11,300 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 10,853 | +10,853 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 44,631 | 54,961 | +10,330 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 140,618 | 150,753 | +10,135 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 194,855 | 204,409 | +9,554 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 172,541 | 181,998 | +9,457 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 148,532 | 157,697 | +9,165 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 8,430 | +8,430 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 28,282 | 36,610 | +8,328 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 35,308 | 42,356 | +7,048 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 51,177 | 57,993 | +6,816 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 65,647 | 72,344 | +6,697 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 120,082 | 126,496 | +6,414 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 37,366 | 43,680 | +6,314 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 10,233 | 15,891 | +5,658 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 560,206 | 565,705 | +5,499 | 0.08 | 0.09 | +0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 5,355 | +5,355 | 0.00 | 0.04 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 24,767 | 30,095 | +5,328 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 620,938 | 626,265 | +5,327 | 0.12 | 0.13 | +0.01 | buy |
| Byrne Asset Management LLC | 0 | 5,020 | +5,020 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 125,791 | 130,068 | +4,277 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 182,041 | 186,298 | +4,257 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,097 | 111,014 | +3,917 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,015 | 41,495 | +3,480 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,951 | 28,305 | +3,354 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,299 | +3,299 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 207,146 | 210,246 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 30,084 | 32,524 | +2,440 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 198,609 | 200,863 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 456 | 2,444 | +1,988 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 54,479 | 56,356 | +1,877 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,603 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 122,541 | 123,884 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,229 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,199 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,182 | +1,182 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,429 | 36,605 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 459 | 1,586 | +1,127 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 30,922 | 31,992 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 874 | +874 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 301 | 1,162 | +861 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,249 | 11,008 | +759 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 713 | +713 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 36,785 | 37,455 | +670 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 25,827 | 26,393 | +566 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 14,402 | 14,835 | +433 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 14,055,272 | 14,055,698 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 31,626 | 32,045 | +419 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,312 | 8,672 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,217 | 10,532 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 16,648 | 16,950 | +302 | 0.00 | 0.00 | -0.00 | buy |
| PROFFITT & GOODSON INC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 345 | 613 | +268 | 0.00 | 0.00 | +0.00 | buy |