| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 656,287 | 1,738,793 | +1,082,506 | 0.01 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 600,897 | 950,496 | +349,599 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,531,026 | 2,812,984 | +281,958 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 314,493 | 553,833 | +239,340 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 141,754 | 344,052 | +202,298 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,159,424 | 6,343,208 | +183,784 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,367 | 317,377 | +180,010 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,302,933 | 3,469,043 | +166,110 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 154,156 | +154,156 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 27,638 | 163,806 | +136,168 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 189,282 | 318,347 | +129,065 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 155,396 | 278,427 | +123,031 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 134,131 | 230,722 | +96,591 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 0 | 89,239 | +89,239 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 80,052 | 163,159 | +83,107 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,341 | 92,015 | +80,674 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 63,425 | +63,425 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 280,068 | 342,377 | +62,309 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 59,525 | +59,525 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 54,494 | +54,494 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 52,373 | +52,373 | 0.00 | 0.00 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 47,154 | +47,154 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,849 | 75,256 | +45,407 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 44,512 | 89,024 | +44,512 | 0.08 | 0.21 | +0.12 | buy |
| MORGAN STANLEY | 2,012,350 | 2,055,384 | +43,034 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 67,918 | 109,414 | +41,496 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 160,287 | 200,980 | +40,693 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 37,176 | +37,176 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 68,912 | 104,949 | +36,037 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 34,597 | +34,597 | 0.00 | 0.02 | +0.02 | buy |
| COOPER/HAIMS ADVISORS, LLC | 0 | 33,924 | +33,924 | 0.00 | 0.08 | +0.08 | buy |
| CHOREO, LLC | 0 | 33,812 | +33,812 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,829 | 69,217 | +31,388 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 27,306 | 57,306 | +30,000 | 0.11 | 0.39 | +0.28 | buy |
| State of Tennessee, Department of Treasury | 54,990 | 82,364 | +27,374 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 123,486 | 150,855 | +27,369 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 30,460 | 56,397 | +25,937 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 101,100 | 126,100 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Prism Advisors, Inc. | 0 | 24,778 | +24,778 | 0.00 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 0 | 24,255 | +24,255 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,143 | 43,935 | +19,792 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 19,321 | +19,321 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 431,709 | 451,003 | +19,294 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,557 | 24,550 | +13,993 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,973 | +13,973 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 12,412 | +12,412 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 11,040 | +11,040 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 32,065 | 42,226 | +10,161 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 33,533 | 43,533 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 435,794 | 444,831 | +9,037 | 0.05 | 0.06 | +0.01 | buy |
| HighTower Advisors, LLC | 54,842 | 63,197 | +8,355 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 22,390 | 29,826 | +7,436 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 7,118 | +7,118 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 26,219 | 32,460 | +6,241 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 240,000 | 245,000 | +5,000 | 0.19 | 0.26 | +0.07 | buy |
| Camelot Portfolios, LLC | 15,000 | 20,000 | +5,000 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,146 | 25,382 | +4,236 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 64,736 | 68,871 | +4,135 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,502 | +3,502 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 523,500 | 526,500 | +3,000 | 0.02 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 128,502 | 131,377 | +2,875 | 0.00 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 13,263 | 16,016 | +2,753 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 54,538 | 57,273 | +2,735 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 26,796 | 29,410 | +2,614 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 122,824 | 125,365 | +2,541 | 0.03 | 0.04 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 41,735 | 43,235 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,572 | 8,935 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,008 | 13,008 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 70,703 | 71,349 | +646 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 76,344 | 76,959 | +615 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 60,530 | 61,055 | +525 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 1,800 | 2,300 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 427 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Silver Lake Advisory, LLC | 75,597 | 76,006 | +409 | 0.14 | 0.19 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 14,998 | 15,381 | +383 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 2,330 | 2,511 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Evanson Asset Management, LLC | 10,419 | 10,542 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 26,840 | 26,851 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 642 | 650 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Financial Avengers, Inc. | 386 | 391 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,173 | 1,174 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 15,342 | 15,342 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 4,500 | 4,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 17,315 | 17,315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 38,260 | 38,260 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GABELLI FUNDS LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRAVE ASSET MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 123 | 123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLER VALUE PARTNERS, LLC | 42,834 | 42,834 | 0 | 0.08 | 0.11 | +0.03 | hold |
| SMH CAPITAL ADVISORS INC | 47,154 | 47,154 | 0 | 0.33 | 0.45 | +0.12 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 108 | 108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Permit Capital, LLC | 3,254,707 | 3,254,707 | 0 | 4.16 | 4.92 | +0.76 | hold |
| TSP Capital Management Group, LLC | 69,200 | 69,200 | 0 | 0.08 | 0.11 | +0.02 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 15,446 | 15,446 | 0 | 0.01 | 0.01 | +0.00 | hold |