| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 889,802 | 1,305,443 | +415,641 | 0.07 | 0.09 | +0.02 | buy |
| SG Capital Management LLC | 0 | 303,280 | +303,280 | 0.00 | 3.82 | +3.82 | buy |
| CITADEL ADVISORS LLC | 0 | 274,827 | +274,827 | 0.00 | 0.03 | +0.03 | buy |
| Turtle Creek Asset Management Inc. | 422,412 | 669,335 | +246,923 | 2.77 | 3.83 | +1.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 231,924 | +231,924 | 0.00 | 0.07 | +0.07 | buy |
| Boston Partners | 1,447,442 | 1,660,773 | +213,331 | 0.22 | 0.27 | +0.04 | buy |
| Longaeva Partners L.P. | 0 | 161,275 | +161,275 | 0.00 | 1.19 | +1.19 | buy |
| Capital World Investors | 95,813 | 211,240 | +115,427 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 100,495 | 212,873 | +112,378 | 0.03 | 0.05 | +0.02 | buy |
| Gotham Asset Management, LLC | 267,438 | 375,048 | +107,610 | 0.15 | 0.18 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 210 | 106,516 | +106,306 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 725,157 | 823,681 | +98,524 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,146,526 | 1,225,304 | +78,778 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 56,949 | +56,949 | 0.00 | 0.62 | +0.62 | buy |
| SG Americas Securities, LLC | 14,667 | 67,927 | +53,260 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 549,775 | 597,600 | +47,825 | 0.08 | 0.08 | +0.00 | buy |
| BlackRock, Inc. | 3,058,759 | 3,105,441 | +46,682 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,872,042 | 3,916,073 | +44,031 | 0.26 | 0.29 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 265,873 | 307,365 | +41,492 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 69,052 | 108,008 | +38,956 | 0.03 | 0.08 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 445,585 | 478,553 | +32,968 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 24,956 | 54,635 | +29,679 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,061,776 | 1,091,413 | +29,637 | 0.01 | 0.01 | +0.00 | buy |
| Sone Capital Management, LLC | 0 | 29,404 | +29,404 | 0.00 | 0.38 | +0.38 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 24,325 | +24,325 | 0.00 | 0.17 | +0.17 | buy |
| Arete Wealth Advisors, LLC | 0 | 22,875 | +22,875 | 0.00 | 0.10 | +0.10 | buy |
| FIFTH THIRD BANCORP | 5,901 | 28,746 | +22,845 | 0.00 | 0.01 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 348,166 | 370,664 | +22,498 | 0.97 | 1.10 | +0.13 | buy |
| Squarepoint Ops LLC | 5,622 | 25,724 | +20,102 | 0.00 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.56 | +0.56 | buy |
| Rhino Investment Partners, Inc | 42,005 | 61,205 | +19,200 | 1.77 | 2.61 | +0.83 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 638,957 | 655,837 | +16,880 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 37,755 | 51,365 | +13,610 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 319,456 | 332,852 | +13,396 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 349,451 | 362,372 | +12,921 | 0.09 | 0.09 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 39,853 | 52,395 | +12,542 | 0.00 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 29,207 | 41,714 | +12,507 | 0.06 | 0.09 | +0.03 | buy |
| CWM, LLC | 17,395 | 28,913 | +11,518 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 103,231 | 114,313 | +11,082 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,874 | 76,604 | +10,730 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,214 | 22,559 | +10,345 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,353 | 75,298 | +9,945 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 4,455 | 14,013 | +9,558 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,482 | 20,620 | +9,138 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 16,719 | 25,598 | +8,879 | 0.00 | 0.01 | +0.00 | buy |
| Foyston, Gordon, & Payne Inc | 21,620 | 30,447 | +8,827 | 0.70 | 1.07 | +0.37 | buy |
| Nuveen, LLC | 84,435 | 91,917 | +7,482 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 21,957 | 29,375 | +7,418 | 0.16 | 0.22 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,918 | 38,221 | +7,303 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,970 | 17,119 | +7,149 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 174,138 | 180,314 | +6,176 | 1.43 | 1.54 | +0.11 | buy |
| Brevan Howard Capital Management LP | 0 | 6,037 | +6,037 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,098 | 19,057 | +5,959 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,592 | 25,293 | +5,701 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,853 | 44,308 | +5,455 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 5,380 | +5,380 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 9,348 | 14,251 | +4,903 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 4,594 | 8,938 | +4,344 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 7,944 | 12,244 | +4,300 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 4,066 | +4,066 | 0.00 | 4.70 | +4.70 | buy |
| Janney Montgomery Scott LLC | 0 | 4,051 | +4,051 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,482 | 35,118 | +3,636 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,510 | 42,102 | +3,592 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 2,540 | 6,050 | +3,510 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 3,384 | +3,384 | 0.00 | 0.01 | +0.01 | buy |
| AREX Capital Management, LP | 0 | 3,000 | +3,000 | 0.00 | 0.76 | +0.76 | buy |
| PAR CAPITAL MANAGEMENT INC | 2,252,000 | 2,254,984 | +2,984 | 8.90 | 10.03 | +1.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,714 | 19,579 | +2,865 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 73,754 | 76,507 | +2,753 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 2,034 | 4,623 | +2,589 | 0.08 | 0.18 | +0.10 | buy |
| Illinois Municipal Retirement Fund | 18,904 | 21,330 | +2,426 | 0.04 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,800 | 5,200 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 2,361 | +2,361 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 2,495 | 4,831 | +2,336 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 4,747 | 7,044 | +2,297 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 3,134 | 5,199 | +2,065 | 0.02 | 0.04 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 0 | 1,998 | +1,998 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 1,948 | +1,948 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 1,871 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,328 | 11,097 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 0 | 1,650 | +1,650 | 0.00 | 0.02 | +0.02 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | 1,590 | +1,590 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 0 | 1,579 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 14,646 | 16,172 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 0 | 1,507 | +1,507 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,299 | 4,804 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 1,504 | +1,504 | 0.00 | 0.01 | +0.01 | buy |
| EVOKE WEALTH, LLC | 0 | 1,469 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 1,465 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 0 | 1,456 | +1,456 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,184 | 125,631 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 1,440 | +1,440 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 104,215 | 105,633 | +1,418 | 0.01 | 0.01 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 1,382 | +1,382 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Advisors, LLC | 203 | 1,583 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 1,374 | +1,374 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 3,096 | 4,446 | +1,350 | 0.00 | 0.00 | +0.00 | buy |