| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 6,791,000 | 9,264,000 | +2,473,000 | 0.68 | 1.15 | +0.47 | buy |
| BANK OF AMERICA CORP /DE/ | 657,150 | 1,845,147 | +1,187,997 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 63,625 | 983,497 | +919,872 | 0.00 | 0.01 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 98,000 | 944,408 | +846,408 | 0.09 | 0.68 | +0.59 | buy |
| WELLS FARGO & COMPANY/MN | 56,240 | 716,280 | +660,040 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 69,735 | 651,429 | +581,694 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 331,344 | 832,213 | +500,869 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 90,600 | 579,800 | +489,200 | 0.01 | 0.04 | +0.03 | buy |
| WASATCH ADVISORS LP | 1,389,158 | 1,858,012 | +468,854 | 0.22 | 0.25 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 56,748 | 486,094 | +429,346 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,689,849 | 2,093,809 | +403,960 | 0.05 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 2,551,383 | 2,910,552 | +359,169 | 0.02 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 1,028,978 | 1,322,202 | +293,224 | 0.30 | 0.35 | +0.05 | buy |
| Squarepoint Ops LLC | 77,455 | 347,310 | +269,855 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,140,810 | 2,396,543 | +255,733 | 0.04 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 98,369 | 346,605 | +248,236 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 100,010 | 320,403 | +220,393 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,476,537 | 1,684,393 | +207,856 | 0.03 | 0.03 | +0.00 | buy |
| Live Oak Private Wealth LLC | 0 | 199,870 | +199,870 | 0.00 | 0.90 | +0.90 | buy |
| CITADEL ADVISORS LLC | 110,785 | 288,054 | +177,269 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 636,833 | 754,611 | +117,778 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,680,430 | 2,794,552 | +114,122 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 24,777 | 113,601 | +88,824 | 0.01 | 0.03 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,109,883 | 1,189,903 | +80,020 | 0.88 | 0.85 | -0.04 | buy |
| ProShare Advisors LLC | 225,781 | 303,949 | +78,168 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,355,198 | 9,430,735 | +75,537 | 0.08 | 0.07 | -0.01 | buy |
| EXCALIBUR MANAGEMENT CORP | 15,000 | 85,000 | +70,000 | 0.01 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 14,136,439 | 14,204,857 | +68,418 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,615 | 64,763 | +54,148 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 426,050 | 478,100 | +52,050 | 0.04 | 0.04 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 49,220 | +49,220 | 0.00 | 0.08 | +0.08 | buy |
| Mariner, LLC | 9,523 | 50,506 | +40,983 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,990,211 | 2,030,184 | +39,973 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,461,370 | 2,492,660 | +31,290 | 0.62 | 0.55 | -0.07 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 13,705 | 44,538 | +30,833 | 0.04 | 0.13 | +0.09 | buy |
| Man Group plc | 0 | 29,896 | +29,896 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 29,773 | +29,773 | 0.00 | 0.04 | +0.04 | buy |
| Mountaineer Partners Management, LLC | 2,095,518 | 2,123,668 | +28,150 | 33.20 | 25.87 | -7.33 | buy |
| TWINBEECH CAPITAL LP | 0 | 27,904 | +27,904 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 24,019 | +24,019 | 0.00 | 0.10 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,900 | +23,900 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 17,185 | 40,477 | +23,292 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 22,510 | +22,510 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 0 | 21,712 | +21,712 | 0.00 | 0.04 | +0.04 | buy |
| ALPS ADVISORS INC | 144,952 | 165,644 | +20,692 | 0.03 | 0.03 | +0.00 | buy |
| Centiva Capital, LP | 0 | 19,108 | +19,108 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 92,933 | 111,969 | +19,036 | 0.01 | 0.01 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 18,830 | +18,830 | 0.00 | 0.29 | +0.29 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 108,310 | 127,129 | +18,819 | 0.04 | 0.04 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 625,215 | 643,590 | +18,375 | 0.82 | 0.73 | -0.08 | buy |
| Jump Financial, LLC | 0 | 18,300 | +18,300 | 0.00 | 0.01 | +0.01 | buy |
| Northside Capital Management, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 27,709 | 44,185 | +16,476 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,603 | 38,021 | +15,418 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 14,886 | +14,886 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 14,705 | +14,705 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,242,731 | 3,256,854 | +14,123 | 0.06 | 0.05 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 55,011 | 69,063 | +14,052 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,830 | 43,887 | +13,057 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,301 | 18,207 | +11,906 | 0.00 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 265,728 | 277,567 | +11,839 | 0.02 | 0.01 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 15,000 | 25,860 | +10,860 | 0.08 | 0.13 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 37,627 | 48,309 | +10,682 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 0 | 10,071 | +10,071 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 38,047 | 48,117 | +10,070 | 0.12 | 0.13 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,222 | 27,588 | +9,366 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 0 | 8,771 | +8,771 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 80,200 | 88,200 | +8,000 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 60,942 | 68,706 | +7,764 | 0.00 | 0.00 | -0.00 | buy |
| Olstein Capital Management, L.P. | 76,000 | 82,000 | +6,000 | 0.32 | 0.33 | +0.01 | buy |
| ASSETMARK, INC | 85,656 | 91,368 | +5,712 | 0.01 | 0.01 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 44,295 | 49,910 | +5,615 | 0.87 | 0.85 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,137 | 76,039 | +4,902 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | 6,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,412 | +3,412 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,542,649 | 4,545,869 | +3,220 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 56,286 | 59,336 | +3,050 | 0.00 | 0.00 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 26,482 | 29,503 | +3,021 | 0.17 | 0.17 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 343,802 | 346,672 | +2,870 | 0.12 | 0.11 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,707 | 27,856 | +2,149 | 0.01 | 0.00 | -0.00 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | 2,017 | +2,017 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 17,454 | 19,454 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Ellevest, Inc. | 12,227 | 14,021 | +1,794 | 0.02 | 0.02 | -0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 1,787 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 133,189 | 134,920 | +1,731 | 0.27 | 0.24 | -0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 450,263 | 451,952 | +1,689 | 0.10 | 0.10 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 42,175 | 43,725 | +1,550 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 748 | 2,123 | +1,375 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 107,815 | 109,053 | +1,238 | 0.03 | 0.02 | -0.00 | buy |
| Covestor Ltd | 4,883 | 6,105 | +1,222 | 0.09 | 0.10 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 331,333 | 332,313 | +980 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 128,449 | 129,427 | +978 | 0.07 | 0.06 | -0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 809 | +809 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 809 | +809 | 0.00 | 0.01 | +0.01 | buy |
| ORG Partners LLC | 0 | 795 | +795 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,425 | 2,191 | +766 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 47,786 | 48,421 | +635 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 68 | 637 | +569 | 0.00 | 0.00 | +0.00 | buy |