| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Verition Fund Management LLC | 0 | 85,015 | +85,015 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 872,101 | 945,147 | +73,046 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 17,306 | 75,560 | +58,254 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 129,204 | 175,457 | +46,253 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,261,641 | 2,306,204 | +44,563 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 66,006 | 109,342 | +43,336 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,127,739 | 3,170,197 | +42,458 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 41,466 | +41,466 | 0.00 | 0.04 | +0.04 | buy |
| Proficio Capital Partners LLC | 0 | 37,069 | +37,069 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 40,200 | 73,000 | +32,800 | 0.27 | 0.51 | +0.24 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,196 | +30,196 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 196,130 | 220,419 | +24,289 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 37,107 | 60,619 | +23,512 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 210,268 | 227,418 | +17,150 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 50,094 | 66,104 | +16,010 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 75,508 | 89,988 | +14,480 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 34,091 | 48,518 | +14,427 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 56,136 | 70,023 | +13,887 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 4,673 | 17,978 | +13,305 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 14,114 | 26,066 | +11,952 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 10,601 | +10,601 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 15,700 | 24,800 | +9,100 | 0.18 | 0.30 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,034 | 38,098 | +9,064 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,953 | 28,857 | +7,904 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,584 | +7,584 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,007 | 49,531 | +7,524 | 0.02 | 0.02 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 6,890 | +6,890 | 0.00 | 0.24 | +0.24 | buy |
| Amundi | 3,628 | 10,514 | +6,886 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,083 | 31,442 | +6,359 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,642 | 18,960 | +6,318 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 6,179 | +6,179 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,000 | 18,700 | +5,700 | 0.03 | 0.05 | +0.02 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 0 | 5,631 | +5,631 | 0.00 | 0.07 | +0.07 | buy |
| Weiss Asset Management LP | 0 | 5,618 | +5,618 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,388 | 9,911 | +5,523 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,933 | +4,933 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,538 | +4,538 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 4,347 | +4,347 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 4,102 | +4,102 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 101,276 | 105,248 | +3,972 | 0.01 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 0 | 3,273 | +3,273 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,361 | 21,489 | +3,128 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 14,711 | 17,806 | +3,095 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 7,621 | 10,286 | +2,665 | 0.01 | 0.02 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 2,390 | 5,020 | +2,630 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 2,488 | +2,488 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 10,458 | 12,609 | +2,151 | 0.01 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,374 | 8,497 | +2,123 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,652 | 11,773 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 482,785 | 484,883 | +2,098 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,992 | +1,992 | 0.00 | 0.10 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 1,978 | +1,978 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 8,242 | 10,168 | +1,926 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 1,864 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,156 | 6,004 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,840 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,793 | +1,793 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 10,829 | 12,596 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 1,747 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 1,730 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 56,428 | 58,100 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 23,491 | 24,819 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,641 | 13,938 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 614 | 1,846 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,058 | 6,283 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 10,226 | 11,383 | +1,157 | 0.07 | 0.09 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,153 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,047 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 4,724 | 5,575 | +851 | 0.10 | 0.13 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 55,062 | 55,855 | +793 | 0.10 | 0.12 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 2,448 | 3,192 | +744 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 4,258 | 4,958 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 5,137 | 5,812 | +675 | 0.12 | 0.16 | +0.04 | buy |
| Point72 (DIFC) Ltd | 0 | 633 | +633 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 626 | 1,162 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 63 | 554 | +491 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,467 | 11,911 | +444 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,933 | 11,339 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,987 | 5,374 | +387 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,784 | 4,144 | +360 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,725 | 20,056 | +331 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 41,918 | 42,218 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,747 | 21,979 | +232 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 123 | 314 | +191 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,498 | 1,684 | +186 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,559 | 15,743 | +184 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 37,850 | 38,005 | +155 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,104 | 2,253 | +149 | 0.01 | 0.01 | +0.00 | buy |
| Triton Financial Group Inc | 13,258 | 13,403 | +145 | 0.89 | 0.98 | +0.09 | buy |
| Ameritas Investment Partners, Inc. | 1,952 | 2,085 | +133 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 2,464 | 2,564 | +100 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 773 | 862 | +89 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,051 | 9,114 | +63 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,162,345 | 2,162,402 | +57 | 0.50 | 0.58 | +0.08 | buy |
| Arizona State Retirement System | 6,175 | 6,226 | +51 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 13,194 | 13,237 | +43 | 0.00 | 0.00 | +0.00 | buy |