| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 2,205,163 | +2,205,163 | 0.00 | 0.23 | +0.23 | buy |
| MORGAN STANLEY | 2,016,666 | 3,151,388 | +1,134,722 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 90,207 | 828,744 | +738,537 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 12,340,921 | 12,953,545 | +612,624 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 102,124 | 702,106 | +599,982 | 0.00 | 0.04 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 2,194,095 | 2,600,216 | +406,121 | 0.10 | 0.17 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 46,893 | 422,266 | +375,373 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 606,794 | 943,901 | +337,107 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,317,179 | 1,643,177 | +325,998 | 0.03 | 0.06 | +0.02 | buy |
| Gotham Asset Management, LLC | 878,365 | 1,160,908 | +282,543 | 0.08 | 0.13 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,187 | 243,086 | +241,899 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 177,734 | 412,958 | +235,224 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 954,382 | 1,157,902 | +203,520 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 54,865 | 245,489 | +190,624 | 0.04 | 0.26 | +0.21 | buy |
| Robeco Institutional Asset Management B.V. | 392,915 | 564,068 | +171,153 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 748,407 | 900,916 | +152,509 | 0.03 | 0.04 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 233,862 | 370,539 | +136,677 | 0.01 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 8,625 | 128,343 | +119,718 | 0.01 | 0.17 | +0.16 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 112,991 | +112,991 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 102,390 | 214,629 | +112,239 | 0.01 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 16,577 | 119,248 | +102,671 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 131,011 | 221,703 | +90,692 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 221,601 | 310,127 | +88,526 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 122,058 | 206,769 | +84,711 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 42,800 | 126,863 | +84,063 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 82,044 | +82,044 | 0.00 | 0.02 | +0.02 | buy |
| Sterling Capital Management LLC | 4,579 | 82,288 | +77,709 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 76,472 | 139,837 | +63,365 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 87,807 | 149,484 | +61,677 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 46,726 | 102,825 | +56,099 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 54,531 | +54,531 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 88,505 | 140,498 | +51,993 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 24,320 | 71,037 | +46,717 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 68,886 | 112,950 | +44,064 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 60,309 | 96,539 | +36,230 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 88,778 | 124,986 | +36,208 | 0.05 | 0.17 | +0.12 | buy |
| Concentric Capital Strategies, LP | 0 | 36,082 | +36,082 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 34,984 | +34,984 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 36,718 | 68,624 | +31,906 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 30,588 | +30,588 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 29,935 | +29,935 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 82,313 | 111,201 | +28,888 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 288,232 | 313,232 | +25,000 | 3.69 | 5.42 | +1.73 | buy |
| Harvest Fund Management Co., Ltd | 0 | 24,432 | +24,432 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 24,280 | +24,280 | 0.00 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 0 | 23,780 | +23,780 | 0.00 | 0.01 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 153 | 21,854 | +21,701 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 93,617 | 114,578 | +20,961 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 6,631 | 27,095 | +20,464 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 12,237,729 | 12,257,500 | +19,771 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 19,642 | +19,642 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 97,801 | 115,562 | +17,761 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 49,273 | 66,710 | +17,437 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 32,244 | 47,865 | +15,621 | 0.01 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 14,578 | +14,578 | 0.00 | 0.18 | +0.18 | buy |
| Merit Financial Group, LLC | 0 | 13,668 | +13,668 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 13,042 | +13,042 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 0 | 12,430 | +12,430 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 12,406 | +12,406 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 0 | 12,297 | +12,297 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 42,897 | 55,177 | +12,280 | 0.00 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 49,970 | 62,078 | +12,108 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 1,249,547 | 1,261,518 | +11,971 | 0.32 | 0.46 | +0.13 | buy |
| Miracle Mile Advisors, LLC | 0 | 11,827 | +11,827 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,080 | 60,388 | +11,308 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,115 | +10,115 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 40,728 | 50,482 | +9,754 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 9,726 | +9,726 | 0.00 | 0.00 | +0.00 | buy |
| Occidental Asset Management, LLC | 0 | 9,703 | +9,703 | 0.00 | 0.04 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 9,643 | +9,643 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 9,636 | +9,636 | 0.00 | 0.00 | +0.00 | buy |
| Optimist Retirement Group LLC | 0 | 9,577 | +9,577 | 0.00 | 0.13 | +0.13 | buy |
| Brooklyn Investment Group | 0 | 9,563 | +9,563 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 9,548 | +9,548 | 0.00 | 0.13 | +0.13 | buy |
| Cetera Investment Advisers | 15,179 | 24,646 | +9,467 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 9,242 | +9,242 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 9,028 | +9,028 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 8,104 | +8,104 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 8,090 | +8,090 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 7,895 | +7,895 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 7,883 | +7,883 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 7,711 | +7,711 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 23,000 | 30,509 | +7,509 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 7,439 | +7,439 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 7,433 | +7,433 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 7,250 | +7,250 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 130,257 | 137,096 | +6,839 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 6,657 | +6,657 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 54,519 | 60,966 | +6,447 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 46,998 | 53,401 | +6,403 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 1,050 | 7,120 | +6,070 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,700,828 | 1,705,744 | +4,916 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 54,825 | 59,700 | +4,875 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 14,973 | 19,441 | +4,468 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,158 | 44,592 | +4,434 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,457 | 55,857 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 75 | 4,436 | +4,361 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 193,675 | 197,970 | +4,295 | 0.01 | 0.01 | +0.00 | buy |