| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 880,884 | 2,141,676 | +1,260,792 | 0.11 | 0.33 | +0.22 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,577,290 | 3,367,079 | +789,789 | 0.05 | 0.08 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 324,851 | 650,229 | +325,378 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 266,699 | 512,044 | +245,345 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,345,348 | 2,567,174 | +221,826 | 0.06 | 0.07 | +0.02 | buy |
| CITIGROUP INC | 93,238 | 295,228 | +201,990 | 0.01 | 0.04 | +0.03 | buy |
| Rafferty Asset Management, LLC | 399,500 | 595,894 | +196,394 | 0.17 | 0.30 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 219,870 | 367,354 | +147,484 | 0.01 | 0.05 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,400,059 | 1,535,739 | +135,680 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 229,587 | 352,665 | +123,078 | 0.01 | 0.02 | +0.01 | buy |
| Blue Grotto Capital, LLC | 0 | 115,000 | +115,000 | 0.00 | 3.10 | +3.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 246,807 | 354,918 | +108,111 | 0.01 | 0.01 | +0.01 | buy |
| Ceredex Value Advisors LLC | 204,650 | 306,658 | +102,008 | 0.36 | 0.71 | +0.35 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 545,516 | 646,877 | +101,361 | 0.57 | 0.80 | +0.24 | buy |
| Madison Asset Management, LLC | 578,639 | 675,013 | +96,374 | 0.81 | 1.10 | +0.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,799 | 177,497 | +80,698 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 318,269 | 393,378 | +75,109 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 73,020 | +73,020 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,828,262 | 1,893,508 | +65,246 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 8,471 | 71,225 | +62,754 | 0.00 | 0.02 | +0.02 | buy |
| Tyro Capital Management LLC | 0 | 59,780 | +59,780 | 0.00 | 4.59 | +4.59 | buy |
| AMERICAN CENTURY COMPANIES INC | 215,689 | 267,744 | +52,055 | 0.02 | 0.02 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 51,422 | +51,422 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 8,485 | 59,340 | +50,855 | 0.00 | 0.01 | +0.01 | buy |
| PointState Capital LP | 98,464 | 146,204 | +47,740 | 0.36 | 0.58 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,037,671 | 1,085,184 | +47,513 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,600 | 47,660 | +42,060 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 35,751 | +35,751 | 0.00 | 0.11 | +0.11 | buy |
| Informed Momentum Co LLC | 0 | 31,860 | +31,860 | 0.00 | 0.66 | +0.66 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,193 | 42,452 | +31,259 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 78,514 | 108,925 | +30,411 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 589,715 | 620,063 | +30,348 | 0.35 | 0.43 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,607 | 77,848 | +26,241 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 49,338 | 75,440 | +26,102 | 0.05 | 0.09 | +0.04 | buy |
| COMERICA BANK | 86,403 | 111,923 | +25,520 | 0.04 | 0.06 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 13,900 | 38,954 | +25,054 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,884 | 20,401 | +18,517 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 597,309 | 612,142 | +14,833 | 0.02 | 0.02 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 13,659 | +13,659 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,431 | 49,292 | +11,861 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,066 | 15,798 | +11,732 | 0.04 | 0.14 | +0.11 | buy |
| Hilton Capital Management, LLC | 6,059 | 17,414 | +11,355 | 0.07 | 0.21 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,344 | 19,601 | +11,257 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,094 | +11,094 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 26,658 | 36,925 | +10,267 | 0.05 | 0.07 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 901,164 | 911,243 | +10,079 | 0.06 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 180,266 | 189,001 | +8,735 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 8,419 | 16,773 | +8,354 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 7,750 | +7,750 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 7,300 | +7,300 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 2,969 | 10,125 | +7,156 | 0.01 | 0.02 | +0.02 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 7,100 | +7,100 | 0.00 | 0.23 | +0.23 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 6,900 | +6,900 | 0.00 | 0.04 | +0.04 | buy |
| First National Advisers, LLC | 5,671 | 12,349 | +6,678 | 0.17 | 0.37 | +0.20 | buy |
| VANGUARD GROUP INC | 6,892,941 | 6,899,349 | +6,408 | 0.02 | 0.02 | +0.00 | buy |
| AMG National Trust Bank | 0 | 6,152 | +6,152 | 0.00 | 0.02 | +0.02 | buy |
| Harvey Partners, LLC | 149,500 | 155,000 | +5,500 | 1.80 | 2.24 | +0.44 | buy |
| Verition Fund Management LLC | 7,577 | 13,006 | +5,429 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 72,909 | 78,093 | +5,184 | 0.01 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 33,235 | 37,617 | +4,382 | 0.06 | 0.06 | -0.00 | buy |
| Vontobel Holding Ltd. | 0 | 4,307 | +4,307 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 3,971 | +3,971 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,952 | +3,952 | 0.00 | 0.07 | +0.07 | buy |
| Allianz Asset Management GmbH | 50,613 | 54,128 | +3,515 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 3,500 | +3,500 | 0.00 | 0.02 | +0.02 | buy |
| Polar Capital Holdings Plc | 149,407 | 152,802 | +3,395 | 0.09 | 0.11 | +0.01 | buy |
| Argent Trust Co | 0 | 3,290 | +3,290 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 55,188 | 58,194 | +3,006 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 113,763 | 116,517 | +2,754 | 0.01 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 2,326 | +2,326 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 82,532 | 84,795 | +2,263 | 0.04 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,910 | 5,080 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,085 | +2,085 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 8,714 | 10,694 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Phillips Wealth Planners LLC | 0 | 1,892 | +1,892 | 0.00 | 0.26 | +0.26 | buy |
| Truvestments Capital LLC | 0 | 1,752 | +1,752 | 0.00 | 0.09 | +0.09 | buy |
| Stonegate Investment Group, LLC | 0 | 1,741 | +1,741 | 0.00 | 0.01 | +0.01 | buy |
| Whalen Wealth Management Inc. | 0 | 1,739 | +1,739 | 0.00 | 0.17 | +0.17 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,652 | 4,375 | +1,723 | 0.01 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 1,683 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| Encompass More Asset Management | 0 | 1,616 | +1,616 | 0.00 | 0.18 | +0.18 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 1,610 | +1,610 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 1,601 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 1,597 | +1,597 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 0 | 1,529 | +1,529 | 0.00 | 0.02 | +0.02 | buy |
| UNIVEST FINANCIAL Corp | 31,002 | 32,530 | +1,528 | 0.94 | 1.22 | +0.27 | buy |
| Vident Advisory, LLC | 0 | 1,512 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| American Trust | 0 | 1,510 | +1,510 | 0.00 | 0.02 | +0.02 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 11,700 | 13,200 | +1,500 | 0.05 | 0.06 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 0 | 1,392 | +1,392 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 95,476 | 96,820 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 26,210 | 27,356 | +1,146 | 0.08 | 0.08 | +0.00 | buy |
| PROFUND ADVISORS LLC | 4,886 | 5,969 | +1,083 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Investors | 3,669,257 | 3,670,229 | +972 | 0.08 | 0.10 | +0.01 | buy |
| FULTON BANK, N.A. | 1,983 | 2,890 | +907 | 0.01 | 0.02 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,916 | 4,788 | +872 | 0.01 | 0.02 | +0.00 | buy |
| Avior Wealth Management, LLC | 1,337 | 2,199 | +862 | 0.01 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 8,715 | 9,522 | +807 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 54,237 | 55,019 | +782 | 0.05 | 0.06 | +0.01 | buy |