| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 11,151,126 | 11,986,625 | +835,499 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 373,145 | 1,091,015 | +717,870 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 85,480 | 549,913 | +464,433 | 0.04 | 0.28 | +0.24 | buy |
| Select Equity Group, L.P. | 1,902,772 | 2,254,707 | +351,935 | 0.06 | 0.09 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 113,247 | 435,865 | +322,618 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 97,007 | 387,450 | +290,443 | 0.00 | 0.01 | +0.00 | buy |
| Lumbard & Kellner, LLC | 0 | 286,403 | +286,403 | 0.00 | 1.56 | +1.56 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 39,184 | 231,924 | +192,740 | 0.03 | 0.23 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 979,460 | 1,156,603 | +177,143 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,771,991 | 1,933,619 | +161,628 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 65,784 | 215,772 | +149,988 | 0.01 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 132,790 | +132,790 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 18,059 | 138,181 | +120,122 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,486 | 151,520 | +105,034 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 97,178 | +97,178 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 74,900 | 162,500 | +87,600 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 1,915,000 | 1,994,579 | +79,579 | 4.48 | 5.41 | +0.93 | buy |
| Intrinsic Edge Capital Management LLC | 288,305 | 367,081 | +78,776 | 0.27 | 0.35 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,623 | 98,102 | +76,479 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,182 | 89,921 | +73,739 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 73,360 | +73,360 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 815,191 | 886,089 | +70,898 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 29,933 | 98,265 | +68,332 | 0.02 | 0.08 | +0.06 | buy |
| UBS Group AG | 0 | 55,637 | +55,637 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,435 | 79,973 | +45,538 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 44,310 | +44,310 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 18,893 | 60,244 | +41,351 | 0.00 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 78,219 | 115,854 | +37,635 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 0 | 37,350 | +37,350 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,661,418 | 1,697,753 | +36,335 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 445,329 | 478,838 | +33,509 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 29,668 | +29,668 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 24,694 | +24,694 | 0.00 | 0.05 | +0.05 | buy |
| BROWN ADVISORY INC | 0 | 23,966 | +23,966 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,710 | 65,242 | +22,532 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 45,149 | 62,383 | +17,234 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 259,410 | 275,319 | +15,909 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 918,093 | 933,962 | +15,869 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 52,292 | 67,482 | +15,190 | 0.09 | 0.17 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,191 | 36,861 | +14,670 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 36,454 | 51,014 | +14,560 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 1,363,678 | 1,377,593 | +13,915 | 0.37 | 0.47 | +0.10 | buy |
| State of Tennessee, Department of Treasury | 26,762 | 40,502 | +13,740 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,045,905 | 3,059,449 | +13,544 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 12,554 | +12,554 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 676,264 | 688,530 | +12,266 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,452 | +10,452 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,296 | +10,296 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 30,072 | 39,826 | +9,754 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,080,704 | 1,090,355 | +9,651 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 36,486 | 44,934 | +8,448 | 0.07 | 0.10 | +0.04 | buy |
| Invesco Ltd. | 692,534 | 700,963 | +8,429 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 10,090 | 18,000 | +7,910 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 23,230 | 29,330 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 25,730 | 31,536 | +5,806 | 0.01 | 0.02 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,204,365 | 1,209,815 | +5,450 | 0.05 | 0.06 | +0.01 | buy |
| Amundi | 13,789 | 17,892 | +4,103 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 49,581 | 53,589 | +4,008 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,400 | 56,307 | +2,907 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,473 | 5,047 | +2,574 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 246,999 | 249,407 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 219,296 | 221,190 | +1,894 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,161 | 4,504 | +1,343 | 0.01 | 0.01 | +0.00 | buy |
| Investors Research Corp | 4,300 | 5,500 | +1,200 | 0.01 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 14,618 | 15,708 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 68,222 | 69,168 | +946 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 413,460 | 414,046 | +586 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 15,454 | 15,971 | +517 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 21,606 | 22,063 | +457 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,470 | 4,905 | +435 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 229 | 574 | +345 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,164 | 12,476 | +312 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 307 | 378 | +71 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Kelly Financial Services LLC | 1,867 | 1,889 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 144 | 160 | +16 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,162 | 17,175 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 35,232 | 35,235 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 139 | 140 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 522 | 522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,724 | 7,724 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 19,270 | 19,270 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GABELLI FUNDS LLC | 115,000 | 115,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 93,894 | 93,894 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 193,757 | 193,757 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Epoch Investment Partners, Inc. | 13,778 | 13,778 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,873 | 17,873 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 214 | 214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 165,040 | 165,040 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KBC Group NV | 2,992 | 2,992 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |