| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 571,080 | 7,020,169 | +6,449,089 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 5,813,633 | 9,000,332 | +3,186,699 | 0.07 | 0.17 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 101,549 | 1,473,629 | +1,372,080 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 10,601,513 | 11,702,838 | +1,101,325 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,540,617 | 11,992,407 | +451,790 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 445,419 | +445,419 | 0.00 | 0.01 | +0.01 | buy |
| Alight Capital Management LP | 0 | 425,000 | +425,000 | 0.00 | 1.97 | +1.97 | buy |
| STATE STREET CORP | 2,366,079 | 2,702,927 | +336,848 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 192,778 | 521,489 | +328,711 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 23,226 | 330,553 | +307,327 | 0.00 | 0.02 | +0.02 | buy |
| EMG Holdings, L.P. | 55 | 288,290 | +288,235 | 0.00 | 3.59 | +3.59 | buy |
| BANK OF AMERICA CORP /DE/ | 232,476 | 465,864 | +233,388 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 188,000 | +188,000 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 88,187 | 232,530 | +144,343 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 250 | 139,056 | +138,806 | 0.00 | 0.11 | +0.11 | buy |
| Holocene Advisors, LP | 15,115 | 147,821 | +132,706 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 127,900 | +127,900 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 113,543 | +113,543 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 392,832 | 502,110 | +109,278 | 0.04 | 0.09 | +0.05 | buy |
| EVR Research LP | 92,616 | 181,616 | +89,000 | 0.20 | 0.59 | +0.39 | buy |
| Quantinno Capital Management LP | 60,206 | 129,432 | +69,226 | 0.02 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,715,329 | 1,781,887 | +66,558 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 290,362 | 356,261 | +65,899 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 9,619 | 74,789 | +65,170 | 0.00 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 303,443 | 368,095 | +64,652 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 61,200 | +61,200 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,700 | 168,745 | +58,045 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 51,091 | +51,091 | 0.00 | 0.05 | +0.05 | buy |
| Wealth Management Associates, Inc. | 0 | 47,100 | +47,100 | 0.00 | 0.36 | +0.36 | buy |
| JUPITER ASSET MANAGEMENT LTD | 22,926 | 66,937 | +44,011 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 681,504 | 716,974 | +35,470 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,409 | 34,889 | +32,480 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 32,200 | +32,200 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 7,186 | 38,689 | +31,503 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 97,096 | 128,283 | +31,187 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,351 | 32,807 | +29,456 | 0.01 | 0.09 | +0.08 | buy |
| Oak Thistle LLC | 35,220 | 62,168 | +26,948 | 0.09 | 0.26 | +0.17 | buy |
| MACQUARIE GROUP LTD | 0 | 26,450 | +26,450 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 26,325 | +26,325 | 0.00 | 0.03 | +0.03 | buy |
| Greenland Capital Management LP | 0 | 26,000 | +26,000 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 604,970 | 627,798 | +22,828 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 21,918 | +21,918 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 543,007 | 564,459 | +21,452 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 211,789 | 233,208 | +21,419 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 20,785 | +20,785 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 20,738 | +20,738 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,869 | 36,551 | +20,682 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 19,206 | +19,206 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,861 | +18,861 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 27,662 | 46,424 | +18,762 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 46,323 | 64,893 | +18,570 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 17,237 | +17,237 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 100,701 | 117,233 | +16,532 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 14,226 | +14,226 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 13,651 | +13,651 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 11,115 | 24,711 | +13,596 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 31,185 | 43,204 | +12,019 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 11,299 | +11,299 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 4,828 | 16,028 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,348 | +10,348 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 3,632,031 | 3,642,099 | +10,068 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,884 | 29,153 | +8,269 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,704 | 116,577 | +7,873 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 78,253 | 85,937 | +7,684 | 0.00 | 0.00 | +0.00 | buy |
| DMC Group, LLC | 21,145 | 28,048 | +6,903 | 0.16 | 0.38 | +0.22 | buy |
| HSBC HOLDINGS PLC | 40,195 | 46,699 | +6,504 | 0.00 | 0.00 | +0.00 | buy |
| HCR Wealth Advisors | 69,872 | 76,295 | +6,423 | 0.13 | 0.17 | +0.05 | buy |
| BARCLAYS PLC | 52,807 | 58,968 | +6,161 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,724 | 10,000 | +5,276 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 65,913 | 70,830 | +4,917 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,974 | 61,418 | +4,444 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,693 | 16,226 | +3,533 | 0.00 | 0.01 | +0.00 | buy |
| Palogic Value Management, L.P. | 23,101 | 26,335 | +3,234 | 0.09 | 0.17 | +0.08 | buy |
| Tennessee Valley Asset Management Partners | 0 | 2,550 | +2,550 | 0.00 | 0.01 | +0.01 | buy |
| WESTPAC BANKING CORP | 3,663 | 5,927 | +2,264 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,313 | 18,076 | +1,763 | 0.04 | 0.00 | -0.04 | buy |
| Keebeck Wealth Management | 82,000 | 83,100 | +1,100 | 0.12 | 0.20 | +0.08 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 1,001 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 86,699 | 87,684 | +985 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,635 | 4,376 | +741 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 710 | +710 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 35,149 | 35,649 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 172 | 548 | +376 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,496 | 16,829 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 180 | 511 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 334 | 629 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,342 | 1,625 | +283 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,392 | 17,624 | +232 | 0.00 | 0.01 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 20,896 | 21,004 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 23 | 106 | +83 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 100,000 | 100,067 | +67 | 0.02 | 0.02 | +0.01 | buy |
| MAI Capital Management | 24,818 | 24,877 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 7 | 48 | +41 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 305 | 338 | +33 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 18 | 38 | +20 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 55,201 | 55,204 | +3 | 0.00 | 0.00 | +0.00 | buy |