| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,903,298 | 3,897,667 | +1,994,369 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,864,081 | 2,914,706 | +1,050,625 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,937,457 | 4,783,842 | +846,385 | 0.05 | 0.07 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,695,154 | 4,290,055 | +594,901 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 153,791 | 721,112 | +567,321 | 0.07 | 0.07 | -0.00 | buy |
| STATE STREET CORP | 6,839,248 | 7,191,721 | +352,473 | 0.01 | 0.01 | +0.00 | buy |
| Citizens Business Bank | 514,304 | 849,805 | +335,501 | 3.69 | 5.64 | +1.95 | buy |
| JPMORGAN CHASE & CO | 1,119,108 | 1,429,658 | +310,550 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,594,323 | 3,784,666 | +190,343 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 15,524,853 | 15,701,547 | +176,694 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 168,834 | +168,834 | 0.00 | 0.04 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 110,310 | 268,909 | +158,599 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 383,003 | 533,944 | +150,941 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,094,313 | 2,233,712 | +139,399 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,841,175 | 2,964,448 | +123,273 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 66,473 | 182,939 | +116,466 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 163,616 | 274,688 | +111,072 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 39,683 | 140,726 | +101,043 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 402,537 | 502,836 | +100,299 | 0.01 | 0.02 | +0.01 | buy |
| TANG CAPITAL MANAGEMENT LLC | 200,000 | 300,000 | +100,000 | 0.47 | 0.56 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 99,000 | +99,000 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 767,074 | 863,044 | +95,970 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 85,186 | +85,186 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 130,830 | 213,694 | +82,864 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 15,972 | 78,099 | +62,127 | 0.02 | 0.11 | +0.09 | buy |
| SEI INVESTMENTS CO | 474,600 | 529,313 | +54,713 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 13,635 | 63,799 | +50,164 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 95,722 | 143,882 | +48,160 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 168,158 | 214,850 | +46,692 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 289,272 | 332,978 | +43,706 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 40,978 | +40,978 | 0.00 | 0.06 | +0.06 | buy |
| PDT Partners, LLC | 0 | 36,554 | +36,554 | 0.00 | 0.08 | +0.08 | buy |
| FEDERATED HERMES, INC. | 13,146 | 47,677 | +34,531 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,411,346 | 1,443,015 | +31,669 | 0.00 | 0.01 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 25,736 | +25,736 | 0.00 | 0.10 | +0.10 | buy |
| NewEdge Advisors, LLC | 289 | 24,553 | +24,264 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 144,885 | 168,581 | +23,696 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 35,363 | 56,605 | +21,242 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,604 | +19,604 | 0.00 | 0.10 | +0.10 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 0 | 19,415 | +19,415 | 0.00 | 0.25 | +0.25 | buy |
| TWINBEECH CAPITAL LP | 0 | 19,311 | +19,311 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 75,316 | 92,541 | +17,225 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 20,925 | 37,086 | +16,161 | 0.01 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 50,037 | 65,582 | +15,545 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 32,568 | 48,090 | +15,522 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 14,675 | +14,675 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 13,270 | +13,270 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 474,723 | 487,905 | +13,182 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 76,585 | 89,682 | +13,097 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 66,644 | 79,276 | +12,632 | 0.00 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 12,621 | +12,621 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 113,697 | 125,948 | +12,251 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,726 | +10,726 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 47,852 | 57,452 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 20,727 | 26,984 | +6,257 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 6,063 | +6,063 | 0.00 | 0.04 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 71,924 | 77,791 | +5,867 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 15,770 | 21,560 | +5,790 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 416,953 | 422,126 | +5,173 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 3,560 | 8,598 | +5,038 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 20,244 | 24,976 | +4,732 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,354 | 36,346 | +3,992 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 30,750 | 34,356 | +3,606 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 52,642 | 56,144 | +3,502 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,660 | 71,551 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,182 | 101,059 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 24,438 | 27,129 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 70,676 | 73,278 | +2,602 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 179,711 | 181,711 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 112,377 | 114,301 | +1,924 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 26,074 | 27,779 | +1,705 | 0.04 | 0.04 | +0.01 | buy |
| PROFUND ADVISORS LLC | 11,736 | 13,345 | +1,609 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,884 | 17,347 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 405,937 | 407,203 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 378,022 | 379,267 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 16,264 | 17,374 | +1,110 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,772 | 19,877 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 65 | 764 | +699 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 51,843 | 52,502 | +659 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 13,230 | 13,784 | +554 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Holdings, LLC | 7,675 | 8,223 | +548 | 0.06 | 0.07 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 60,941 | 61,479 | +538 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 63,464 | 63,746 | +282 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 17,274 | 17,505 | +231 | 0.01 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 49,469 | 49,698 | +229 | 0.02 | 0.02 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 15,195 | 15,381 | +186 | 0.01 | 0.01 | +0.00 | buy |
| World Investment Advisors | 15,412 | 15,589 | +177 | 0.05 | 0.04 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,706 | 1,875 | +169 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 65,941 | 66,061 | +120 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 18,568 | 18,641 | +73 | 0.01 | 0.01 | +0.00 | buy |
| Bollard Group LLC | 5,657 | 5,727 | +70 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 97 | 141 | +44 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 11,589 | 11,617 | +28 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 7 | +7 | 0.00 | 0.00 | 0.00 | buy |
| SJS Investment Consulting Inc. | 31 | 36 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 31 | 32 | +1 | 0.00 | 0.00 | -0.00 | buy |