| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,234,341 | 1,838,317 | +603,976 | 0.05 | 0.08 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 36,684 | 573,073 | +536,389 | 0.01 | 0.13 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,430 | 410,383 | +407,953 | 0.00 | 0.23 | +0.23 | buy |
| Atlas FRM LLC | 40,000 | 260,000 | +220,000 | 0.97 | 5.39 | +4.42 | buy |
| Amundi | 161,366 | 337,651 | +176,285 | 0.01 | 0.03 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 377 | 155,519 | +155,142 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 65,300 | 207,700 | +142,400 | 0.03 | 0.10 | +0.08 | buy |
| UBS Group AG | 478,997 | 614,821 | +135,824 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 84,625 | 213,520 | +128,895 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 3,825,496 | 3,948,546 | +123,050 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 401,360 | 516,911 | +115,551 | 0.11 | 0.15 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,755 | 177,780 | +114,025 | 0.03 | 0.09 | +0.06 | buy |
| HSBC HOLDINGS PLC | 224,066 | 329,766 | +105,700 | 0.03 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,838,890 | 2,937,113 | +98,223 | 0.10 | 0.12 | +0.02 | buy |
| Cartenna Capital, LP | 0 | 95,000 | +95,000 | 0.00 | 1.63 | +1.63 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,027,585 | 1,114,667 | +87,082 | 0.15 | 0.21 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 300,339 | 386,754 | +86,415 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 16,817 | 100,314 | +83,497 | 0.02 | 0.18 | +0.15 | buy |
| MORGAN STANLEY | 1,211,510 | 1,291,020 | +79,510 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 712,807 | 789,401 | +76,594 | 0.03 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,852,912 | 1,928,271 | +75,359 | 0.09 | 0.11 | +0.02 | buy |
| ING GROEP NV | 55,895 | 128,462 | +72,567 | 0.06 | 0.16 | +0.10 | buy |
| VANGUARD GROUP INC | 11,224,393 | 11,290,140 | +65,747 | 0.04 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 245,552 | 305,610 | +60,058 | 0.07 | 0.10 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 26,605 | 81,370 | +54,765 | 0.01 | 0.02 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 24,494 | 78,326 | +53,832 | 0.02 | 0.08 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 221,151 | 268,965 | +47,814 | 0.03 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,153,732 | 1,201,090 | +47,358 | 0.06 | 0.06 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 46,034 | +46,034 | 0.00 | 1.01 | +1.01 | buy |
| Walleye Capital LLC | 4,439 | 49,687 | +45,248 | 0.01 | 0.11 | +0.11 | buy |
| Woodline Partners LP | 0 | 44,342 | +44,342 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 36,595 | +36,595 | 0.00 | 0.03 | +0.03 | buy |
| National Pension Service | 139,735 | 175,794 | +36,059 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 1,040,523 | 1,076,350 | +35,827 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 424,904 | 460,518 | +35,614 | 0.05 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,134,216 | 1,169,378 | +35,162 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS | 9,724 | 42,590 | +32,866 | 0.01 | 0.06 | +0.04 | buy |
| BENJAMIN EDWARDS INC | 1,976 | 33,147 | +31,171 | 0.07 | 0.10 | +0.03 | buy |
| Man Group plc | 2,163 | 32,538 | +30,375 | 0.00 | 0.02 | +0.02 | buy |
| Erste Asset Management GmbH | 0 | 30,100 | +30,100 | 0.00 | 0.08 | +0.08 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 28,368 | +28,368 | 0.00 | 1.45 | +1.45 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 23,121 | 50,758 | +27,637 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 87,987 | 115,005 | +27,018 | 0.02 | 0.02 | +0.01 | buy |
| Boston Partners | 1,437,188 | 1,463,596 | +26,408 | 0.33 | 0.37 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,713 | +25,713 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 376,645 | 402,277 | +25,632 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 97,958 | 121,641 | +23,683 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 226,832 | 249,823 | +22,991 | 0.01 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,846 | 32,243 | +22,397 | 0.00 | 0.02 | +0.01 | buy |
| Crestline Management, LP | 24,427 | 45,635 | +21,208 | 0.35 | 0.56 | +0.21 | buy |
| Pacer Advisors, Inc. | 6,393 | 25,434 | +19,041 | 0.00 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 265,254 | 283,253 | +17,999 | 0.23 | 0.27 | +0.04 | buy |
| NORGES BANK | 1,045,861 | 1,063,522 | +17,661 | 0.03 | 0.03 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,382 | +17,382 | 0.00 | 0.11 | +0.11 | buy |
| SEI INVESTMENTS CO | 155,525 | 171,988 | +16,463 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 85,422 | 101,641 | +16,219 | 0.00 | 0.01 | +0.01 | buy |
| BAHL & GAYNOR INC | 181,783 | 197,910 | +16,127 | 0.19 | 0.22 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 65,370 | 80,906 | +15,536 | 0.02 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 15,238 | +15,238 | 0.00 | 0.18 | +0.18 | buy |
| Edgestream Partners, L.P. | 9,599 | 24,608 | +15,009 | 0.08 | 0.23 | +0.15 | buy |
| Railway Pension Investments Ltd | 44,000 | 57,000 | +13,000 | 0.10 | 0.15 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,324,360 | 2,337,296 | +12,936 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,811 | 68,570 | +12,759 | 0.03 | 0.04 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 12,441 | +12,441 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,100 | 26,300 | +11,200 | 0.00 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 10,300 | +10,300 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 52,787 | 62,856 | +10,069 | 0.04 | 0.05 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 46,944 | 55,548 | +8,604 | 0.03 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 7,716 | 15,833 | +8,117 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 8,000 | +8,000 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 561,316 | 568,858 | +7,542 | 0.03 | 0.03 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 69,958 | 77,075 | +7,117 | 0.15 | 0.18 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 6,811 | +6,811 | 0.00 | 0.01 | +0.01 | buy |
| AustralianSuper Pty Ltd | 0 | 6,785 | +6,785 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 158,049 | 163,875 | +5,826 | 0.09 | 0.10 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 47,049 | 52,743 | +5,694 | 0.02 | 0.03 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 5,665 | +5,665 | 0.00 | 0.37 | +0.37 | buy |
| AlphaQuest LLC | 2,169 | 7,729 | +5,560 | 0.05 | 0.15 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 82,605 | 88,122 | +5,517 | 0.04 | 0.05 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 9,948 | 15,369 | +5,421 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 76,508 | 81,869 | +5,361 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 125,289 | 130,628 | +5,339 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 641 | 5,895 | +5,254 | 0.01 | 0.11 | +0.09 | buy |
| Cinctive Capital Management LP | 0 | 5,121 | +5,121 | 0.00 | 0.06 | +0.06 | buy |
| Waterloo Capital, L.P. | 0 | 5,024 | +5,024 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 21,970 | 26,787 | +4,817 | 0.07 | 0.08 | +0.00 | buy |
| &PARTNERS | 0 | 4,469 | +4,469 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 4,408 | +4,408 | 0.00 | 0.04 | +0.04 | buy |
| nVerses Capital, LLC | 0 | 4,400 | +4,400 | 0.00 | 0.43 | +0.43 | buy |
| D. E. Shaw & Co., Inc. | 22,331 | 26,691 | +4,360 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 67,039 | 71,331 | +4,292 | 0.06 | 0.07 | +0.01 | buy |
| CWM, LLC | 5,184 | 9,474 | +4,290 | 0.00 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 10,796 | 14,760 | +3,964 | 0.06 | 0.07 | +0.02 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 3,879 | +3,879 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 115,886 | 119,635 | +3,749 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 3,638 | +3,638 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 99,709 | 103,334 | +3,625 | 0.03 | 0.04 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,055 | 15,678 | +3,623 | 0.02 | 0.04 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 29,871 | 33,493 | +3,622 | 0.03 | 0.03 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 3,601 | +3,601 | 0.00 | 0.19 | +0.19 | buy |