| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 283,980 | 347,986 | +64,006 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 388,351 | 447,690 | +59,339 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 469,676 | 523,614 | +53,938 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 94,077 | 132,234 | +38,157 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 466,471 | 501,143 | +34,672 | 0.05 | 0.05 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 25,647 | 57,938 | +32,291 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 647,579 | 675,406 | +27,827 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,836,633 | 2,862,864 | +26,231 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,192,954 | 1,218,710 | +25,756 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 264,090 | 289,290 | +25,200 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 20,501 | +20,501 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 106,182 | 124,784 | +18,602 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,552 | +16,552 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 18,054 | 33,742 | +15,688 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 15,437 | +15,437 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 15,437 | +15,437 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,375 | 22,981 | +14,606 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,803 | 16,629 | +12,826 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,516 | +12,516 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,034,775 | 1,046,993 | +12,218 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 11,016 | +11,016 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 10,952 | +10,952 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 10,569 | +10,569 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 10,101 | +10,101 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,130 | +9,130 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,306 | 38,095 | +8,789 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 8,214 | +8,214 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,182 | 34,110 | +7,928 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 94,640 | 102,480 | +7,840 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 7,488 | +7,488 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,687 | 15,746 | +7,059 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 15,295 | 21,628 | +6,333 | 0.09 | 0.14 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 5,845 | +5,845 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 5,826 | +5,826 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 5,771 | +5,771 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 5,351 | +5,351 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 10,318 | 15,631 | +5,313 | 0.02 | 0.03 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 60,000 | 64,992 | +4,992 | 0.32 | 0.35 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 19,169 | 23,162 | +3,993 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,237 | 13,168 | +3,931 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,648 | +3,648 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,999 | 11,017 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 49,140 | 51,814 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 18,760 | 21,260 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,574 | 11,583 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,865 | +1,865 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,874 | 14,737 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,660 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 82,357 | 83,929 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,674 | 57,189 | +1,515 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,898 | 18,325 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,090 | 172,346 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 37,836 | 39,091 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,193 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 415 | 1,439 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,934 | 11,954 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 26,672 | 27,270 | +598 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 14,152 | 14,721 | +569 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 261 | 661 | +400 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,953 | 11,352 | +399 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 41,275 | 41,649 | +374 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,607 | 2,890 | +283 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,654 | 2,855 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 6,019 | 6,050 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 15 | 45 | +30 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 12 | 24 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 420 | 432 | +12 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 14,016 | 14,021 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Capital Asset Advisory Services LLC | 10,172 | 10,173 | +1 | 0.02 | 0.02 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,172 | 10,173 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,993 | 1,993 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,693 | 21,693 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SENTINEL TRUST CO LBA | 11,086 | 11,086 | 0 | 0.04 | 0.04 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,036 | 6,036 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,278 | 9,278 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,630 | 4,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALPS ADVISORS INC | 10,550 | 10,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 30,300 | 30,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PL Capital Advisors, LLC | 318,985 | 318,985 | 0 | 3.79 | 3.79 | +0.00 | hold |
| Swiss National Bank | 41,300 | 41,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 601 | 601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rehmann Capital Advisory Group | 13,981 | 13,981 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Parallel Advisors, LLC | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clarity Asset Management, Inc. | 1,063 | 1,063 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Semmax Financial Advisors Inc. | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFC Financial Management, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |