| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 10,678,365 | +10,678,365 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 0 | 9,538,367 | +9,538,367 | 0.00 | 0.03 | +0.03 | buy |
| ARIEL INVESTMENTS, LLC | 0 | 6,318,658 | +6,318,658 | 0.00 | 2.60 | +2.60 | buy |
| MORGAN STANLEY | 0 | 3,663,383 | +3,663,383 | 0.00 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 0 | 2,082,856 | +2,082,856 | 0.00 | 0.39 | +0.39 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 1,963,865 | +1,963,865 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 0 | 1,864,265 | +1,864,265 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 1,774,991 | +1,774,991 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 1,728,970 | +1,728,970 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 0 | 1,649,012 | +1,649,012 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 1,567,944 | +1,567,944 | 0.00 | 0.04 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,537,314 | +1,537,314 | 0.00 | 0.40 | +0.40 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 1,104,628 | +1,104,628 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 968,873 | +968,873 | 0.00 | 0.36 | +0.36 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 856,600 | +856,600 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 620,498 | +620,498 | 0.00 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 0 | 607,370 | +607,370 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 0 | 556,994 | +556,994 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 552,587 | +552,587 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 0 | 550,472 | +550,472 | 0.00 | 3.68 | +3.68 | buy |
| Troluce Capital Advisors LLC | 0 | 544,100 | +544,100 | 0.00 | 4.89 | +4.89 | buy |
| BARCLAYS PLC | 0 | 490,079 | +490,079 | 0.00 | 0.01 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 476,007 | +476,007 | 0.00 | 1.16 | +1.16 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 460,243 | +460,243 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 455,689 | +455,689 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 433,893 | +433,893 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 416,390 | +416,390 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 403,432 | +403,432 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 401,688 | +401,688 | 0.00 | 0.06 | +0.06 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 331,420 | +331,420 | 0.00 | 0.26 | +0.26 | buy |
| Qube Research & Technologies Ltd | 0 | 318,762 | +318,762 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 0 | 317,277 | +317,277 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 303,211 | +303,211 | 0.00 | 1.13 | +1.13 | buy |
| Elequin Capital, LP | 0 | 303,211 | +303,211 | 0.00 | 0.85 | +0.85 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 302,746 | +302,746 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 262,919 | +262,919 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 262,003 | +262,003 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 254,240 | +254,240 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 247,666 | +247,666 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 0 | 204,499 | +204,499 | 0.00 | 2.81 | +2.81 | buy |
| UBS Group AG | 0 | 201,421 | +201,421 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 197,637 | +197,637 | 0.00 | 0.23 | +0.23 | buy |
| Prana Capital Management, LP | 0 | 192,581 | +192,581 | 0.00 | 0.36 | +0.36 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 187,044 | +187,044 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 181,896 | +181,896 | 0.00 | 0.84 | +0.84 | buy |
| Swedbank AB | 0 | 160,800 | +160,800 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 150,027 | +150,027 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 149,165 | +149,165 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 131,214 | +131,214 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 0 | 111,662 | +111,662 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 111,047 | +111,047 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 110,680 | +110,680 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 105,449 | +105,449 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 101,962 | +101,962 | 0.00 | 0.37 | +0.37 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 100,615 | +100,615 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 86,634 | +86,634 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 85,669 | +85,669 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 77,885 | +77,885 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 77,700 | +77,700 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 0 | 77,220 | +77,220 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 0 | 75,409 | +75,409 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 67,132 | +67,132 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 0 | 63,888 | +63,888 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 63,859 | +63,859 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 54,818 | +54,818 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 54,000 | +54,000 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 53,000 | +53,000 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 51,105 | +51,105 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 49,860 | +49,860 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 49,686 | +49,686 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 48,864 | +48,864 | 0.00 | 0.01 | +0.01 | buy |
| Paulson Wealth Management Inc. | 0 | 48,762 | +48,762 | 0.00 | 0.60 | +0.60 | buy |
| Quantbot Technologies LP | 0 | 46,089 | +46,089 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 0 | 45,733 | +45,733 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 45,720 | +45,720 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 44,773 | +44,773 | 0.00 | 0.08 | +0.08 | buy |
| Janney Montgomery Scott LLC | 0 | 42,955 | +42,955 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 42,000 | +42,000 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 40,229 | +40,229 | 0.00 | 0.10 | +0.10 | buy |
| HighTower Advisors, LLC | 0 | 39,417 | +39,417 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 38,900 | +38,900 | 0.00 | 0.17 | +0.17 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 38,735 | +38,735 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 140,285 | 178,830 | +38,545 | 0.11 | 0.16 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 37,556 | +37,556 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 36,050 | +36,050 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 35,924 | +35,924 | 0.00 | 0.14 | +0.14 | buy |
| FIRST NATIONAL TRUST CO | 0 | 35,206 | +35,206 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 34,776 | +34,776 | 0.00 | 0.00 | +0.00 | buy |
| Callahan Advisors, LLC | 0 | 34,130 | +34,130 | 0.00 | 0.15 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 0 | 31,014 | +31,014 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 29,345 | +29,345 | 0.00 | 0.25 | +0.25 | buy |
| LPL Financial LLC | 0 | 28,067 | +28,067 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 27,598 | +27,598 | 0.00 | 0.11 | +0.11 | buy |
| ClearAlpha Technologies LP | 0 | 26,180 | +26,180 | 0.00 | 0.47 | +0.47 | buy |
| Jackson Hole Capital Partners, LLC | 0 | 25,580 | +25,580 | 0.00 | 0.25 | +0.25 | buy |
| OPPENHEIMER & CO INC | 0 | 24,070 | +24,070 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 23,469 | +23,469 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 23,369 | +23,369 | 0.00 | 0.00 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 0 | 22,500 | +22,500 | 0.00 | 0.31 | +0.31 | buy |
| Corient Private Wealth LLC | 0 | 22,300 | +22,300 | 0.00 | 0.00 | +0.00 | buy |