| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | 204,773 | 1,493,476 | +1,288,703 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 884,975 | 1,865,018 | +980,043 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 35,346 | 1,008,065 | +972,719 | 0.00 | 0.03 | +0.02 | buy |
| FMR LLC | 2,727,389 | 3,600,575 | +873,186 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 745,056 | +745,056 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 810,177 | 1,238,877 | +428,700 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 420,874 | +420,874 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 200,781 | 602,771 | +401,990 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,684,233 | 8,030,917 | +346,684 | 0.00 | 0.00 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 400,000 | 650,000 | +250,000 | 0.26 | 0.39 | +0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 4,148,679 | 4,386,288 | +237,609 | 0.04 | 0.04 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 1,470,755 | 1,700,296 | +229,541 | 0.14 | 0.17 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,591 | 280,973 | +227,382 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management US Inc. | 483,116 | 679,926 | +196,810 | 0.05 | 0.08 | +0.03 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,680,180 | 1,842,229 | +162,049 | 0.74 | 0.85 | +0.11 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 154,336 | +154,336 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 7,984,615 | 8,128,983 | +144,368 | 0.00 | 0.00 | +0.00 | buy |
| TABR Capital Management, LLC | 0 | 111,350 | +111,350 | 0.00 | 0.46 | +0.46 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 111,109 | +111,109 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 97,037 | +97,037 | 0.00 | 0.16 | +0.16 | buy |
| Bank of New York Mellon Corp | 348,575 | 431,475 | +82,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 80,800 | +80,800 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 43,487 | 111,190 | +67,703 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 66,395 | +66,395 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 170,653 | 233,401 | +62,748 | 0.22 | 0.32 | +0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 536,033 | 597,144 | +61,111 | 0.18 | 0.20 | +0.03 | buy |
| Quantinno Capital Management LP | 30,479 | 81,893 | +51,414 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 670,419 | 716,419 | +46,000 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 349,843 | 395,578 | +45,735 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 361,063 | 403,718 | +42,655 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,180,457 | 1,220,448 | +39,991 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 34,806 | +34,806 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,065,889 | 1,094,925 | +29,036 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 19,500 | 47,500 | +28,000 | 0.05 | 0.12 | +0.06 | buy |
| DEPRINCE RACE & ZOLLO INC | 192,704 | 220,691 | +27,987 | 0.06 | 0.07 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 27,155 | +27,155 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 104,689 | 130,125 | +25,436 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 79,373 | 104,233 | +24,860 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 12,792 | 36,192 | +23,400 | 0.05 | 0.16 | +0.11 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 20,875 | +20,875 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 444,999 | 465,189 | +20,190 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 238,173 | 257,976 | +19,803 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 354,263 | 373,910 | +19,647 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 17,582 | 37,061 | +19,479 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 18,060 | +18,060 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 24,981 | 42,287 | +17,306 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,055,674 | 2,072,652 | +16,978 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 0 | 15,807 | +15,807 | 0.00 | 0.13 | +0.13 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 15,074 | +15,074 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 14,938 | +14,938 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 131,759 | 146,029 | +14,270 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,853 | 97,373 | +13,520 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 12,913 | +12,913 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,155 | 13,037 | +11,882 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,251 | +11,251 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,521 | +10,521 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 388,386 | 397,422 | +9,036 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,192 | 25,876 | +8,684 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 11,280 | 18,360 | +7,080 | 0.03 | 0.06 | +0.02 | buy |
| Squarepoint Ops LLC | 41,454 | 48,420 | +6,966 | 0.00 | 0.00 | +0.00 | buy |
| Ulland Investment Advisors, LLC | 59,365 | 66,265 | +6,900 | 0.66 | 0.84 | +0.18 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,319 | 28,188 | +6,869 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 85,395 | 91,470 | +6,075 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 97,916 | 103,663 | +5,747 | 0.00 | 0.00 | +0.00 | buy |
| Cherokee Insurance Co | 389,995 | 395,724 | +5,729 | 2.48 | 2.55 | +0.07 | buy |
| Cerity Partners LLC | 12,156 | 17,713 | +5,557 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 5,236 | +5,236 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 113,700 | 118,700 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 161,759 | 166,624 | +4,865 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 29,391 | 34,164 | +4,773 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 121,236 | 125,867 | +4,631 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 154,900 | 159,200 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 495 | 4,223 | +3,728 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 34,103 | 37,454 | +3,351 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,050 | 13,399 | +3,349 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 85,785 | 89,013 | +3,228 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,958 | 69,335 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 19,348 | 21,466 | +2,118 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 93,365 | 95,375 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 26,797 | 28,732 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,694 | 3,588 | +1,894 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 19,275 | 21,100 | +1,825 | 0.18 | 0.20 | +0.03 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,775 | 3,495 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 35,683 | 37,247 | +1,564 | 0.18 | 0.20 | +0.02 | buy |
| North Star Investment Management Corp. | 175,081 | 176,615 | +1,534 | 0.17 | 0.18 | +0.01 | buy |
| Metis Global Partners, LLC | 17,634 | 19,157 | +1,523 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,986 | 6,416 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 14,315 | 15,605 | +1,290 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 29,277 | 30,562 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 45,766 | 46,979 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 1,111 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,604 | 14,676 | +1,072 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,015 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 42,870 | 43,865 | +995 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 936 | +936 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 30 | 958 | +928 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 852 | +852 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,750 | 2,358 | +608 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,978 | 21,573 | +595 | 0.00 | 0.00 | -0.00 | buy |