| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,634,502 | 14,619,815 | +985,313 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 423,156 | 1,248,076 | +824,920 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 542,881 | 907,478 | +364,597 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,496,594 | 4,851,427 | +354,833 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 559,488 | 838,079 | +278,591 | 0.07 | 0.11 | +0.04 | buy |
| VANGUARD GROUP INC | 10,713,828 | 10,929,185 | +215,357 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,018,438 | 1,176,252 | +157,814 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 133,576 | +133,576 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 180,060 | 308,365 | +128,305 | 0.13 | 0.22 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 110,207 | 230,892 | +120,685 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 550,186 | 663,332 | +113,146 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 114,818 | 213,989 | +99,171 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 5,424 | 93,543 | +88,119 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 142,500 | 227,917 | +85,417 | 0.54 | 1.01 | +0.47 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 263,151 | 343,458 | +80,307 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 249,720 | 325,349 | +75,629 | 0.00 | 0.00 | +0.00 | buy |
| Western Standard LLC | 0 | 75,000 | +75,000 | 0.00 | 0.87 | +0.87 | buy |
| Gator Capital Management, LLC | 221,920 | 296,090 | +74,170 | 1.44 | 1.53 | +0.09 | buy |
| Verition Fund Management LLC | 363,478 | 430,923 | +67,445 | 0.05 | 0.06 | +0.01 | buy |
| Numerai GP LLC | 10,489 | 72,468 | +61,979 | 0.04 | 0.22 | +0.18 | buy |
| Bayview Asset Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 1.35 | +1.35 | buy |
| Empowered Funds, LLC | 354,340 | 413,952 | +59,612 | 0.09 | 0.08 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,074 | 124,681 | +57,607 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 26,301 | 72,244 | +45,943 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 39,446 | 84,595 | +45,149 | 0.07 | 0.12 | +0.05 | buy |
| Invesco Ltd. | 419,207 | 462,799 | +43,592 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,267,089 | 1,309,205 | +42,116 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 39,732 | +39,732 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 37,420 | +37,420 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 1,069,368 | 1,104,790 | +35,422 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 60,091 | 94,996 | +34,905 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 34,139 | +34,139 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 168,535 | 201,181 | +32,646 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 140,413 | 172,878 | +32,465 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 31,900 | +31,900 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 52,051 | 83,517 | +31,466 | 0.76 | 1.19 | +0.42 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 462,340 | 492,734 | +30,394 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 30,162 | +30,162 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,213,106 | 6,243,149 | +30,043 | 0.03 | 0.03 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 28,942 | +28,942 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 26,921 | +26,921 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 26,576 | +26,576 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 76,649 | 101,912 | +25,263 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 59,564 | 84,821 | +25,257 | 0.07 | 0.10 | +0.03 | buy |
| DENALI ADVISORS LLC | 286,500 | 310,200 | +23,700 | 0.82 | 0.86 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,351,976 | 2,374,365 | +22,389 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 21,681 | +21,681 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 185,543 | 206,043 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 739,666 | 759,950 | +20,284 | 0.40 | 0.40 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 69,774 | 89,605 | +19,831 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 291,068 | 310,690 | +19,622 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,044 | 19,620 | +18,576 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 16,172 | +16,172 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 191,909 | 208,008 | +16,099 | 0.01 | 0.01 | +0.00 | buy |
| Walkner Condon Financial Advisors LLC | 0 | 13,872 | +13,872 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 81,534 | 95,175 | +13,641 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 25,896 | 39,442 | +13,546 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 13,355 | +13,355 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 12,500 | +12,500 | 0.00 | 0.23 | +0.23 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 11,860 | +11,860 | 0.00 | 0.07 | +0.07 | buy |
| Summit Financial, LLC | 0 | 11,130 | +11,130 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,867 | +10,867 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 117,088 | 127,212 | +10,124 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 9,456 | +9,456 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 9,421 | +9,421 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 83,382 | 91,625 | +8,243 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 945,401 | 953,475 | +8,074 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 8,012 | +8,012 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 26,700 | 33,900 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 175,940 | 182,444 | +6,504 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 39,950 | 46,050 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,939 | 14,230 | +5,291 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 19,622 | 24,579 | +4,957 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 371,452 | 376,284 | +4,832 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 44,795 | 49,614 | +4,819 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 51,998 | 56,794 | +4,796 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 56,009 | 60,651 | +4,642 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 9,585 | 14,210 | +4,625 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 29,160 | 33,731 | +4,571 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 82,082 | 86,320 | +4,238 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 57,055 | 61,076 | +4,021 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 20,313 | 24,213 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 148,968 | 152,525 | +3,557 | 0.01 | 0.01 | -0.00 | buy |
| Souders Financial Advisors | 72,002 | 75,485 | +3,483 | 0.22 | 0.22 | +0.00 | buy |
| Palisades Investment Partners, LLC | 149,854 | 153,296 | +3,442 | 1.49 | 1.45 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,293 | 105,489 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 374,396 | 376,901 | +2,505 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,232 | 90,473 | +2,241 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 54,045 | 56,237 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,142 | +2,142 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,549 | 23,649 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 27,784 | 29,852 | +2,068 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 12,489 | 14,535 | +2,046 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 44,021 | 46,053 | +2,032 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 110,813 | 112,830 | +2,017 | 0.01 | 0.01 | -0.00 | buy |
| Smithfield Trust Co | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,203 | 3,996 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 21,579 | 23,214 | +1,635 | 0.01 | 0.01 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 1,608 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 13,766 | 15,216 | +1,450 | 0.01 | 0.01 | +0.00 | buy |