| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 11,500,000 | +11,500,000 | 0.00 | 1.57 | +1.57 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,372,000 | +2,372,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,329,547 | 3,155,483 | +825,936 | 0.06 | 0.08 | +0.02 | buy |
| CITADEL ADVISORS LLC | 273,774 | 994,279 | +720,505 | 0.01 | 0.04 | +0.03 | buy |
| Hood River Capital Management LLC | 0 | 661,430 | +661,430 | 0.00 | 0.43 | +0.43 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 20,000 | 533,200 | +513,200 | 0.04 | 1.08 | +1.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 463,815 | +463,815 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 464,199 | 871,230 | +407,031 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 32,697 | 333,302 | +300,605 | 0.01 | 0.15 | +0.14 | buy |
| Bank of New York Mellon Corp | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 824,716 | 1,048,532 | +223,816 | 0.04 | 0.06 | +0.01 | buy |
| Artemis Investment Management LLP | 491,752 | 665,868 | +174,116 | 0.32 | 0.42 | +0.09 | buy |
| DAVENPORT & Co LLC | 2,625,125 | 2,782,341 | +157,216 | 0.67 | 0.71 | +0.04 | buy |
| SEI INVESTMENTS CO | 300,235 | 453,241 | +153,006 | 0.02 | 0.03 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 150,119 | +150,119 | 0.00 | 0.37 | +0.37 | buy |
| Tributary Capital Management, LLC | 422,831 | 566,089 | +143,258 | 1.41 | 1.92 | +0.51 | buy |
| BlackRock, Inc. | 5,515,513 | 5,658,099 | +142,586 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 141,533 | +141,533 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 565,844 | 707,361 | +141,517 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 106,684 | 224,224 | +117,540 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 47,299 | 157,006 | +109,707 | 0.01 | 0.02 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 85,222 | +85,222 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 1,647,220 | 1,732,365 | +85,145 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 79,622 | +79,622 | 0.00 | 0.05 | +0.05 | buy |
| Woodline Partners LP | 119,000 | 195,408 | +76,408 | 0.04 | 0.06 | +0.01 | buy |
| VANGUARD GROUP INC | 5,410,782 | 5,486,130 | +75,348 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 472,850 | 547,686 | +74,836 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,403,685 | 2,470,576 | +66,891 | 0.94 | 1.01 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 63,554 | +63,554 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 30,125 | 92,909 | +62,784 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 284,396 | 343,921 | +59,525 | 0.03 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 556,829 | 613,263 | +56,434 | 0.03 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 36,653 | 83,044 | +46,391 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 1,192,595 | 1,238,357 | +45,762 | 0.67 | 0.72 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 600,819 | 645,789 | +44,970 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 360,267 | 402,483 | +42,216 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 140,393 | 182,044 | +41,651 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 40,000 | +40,000 | 0.00 | 0.42 | +0.42 | buy |
| LONDON CO OF VIRGINIA | 432,129 | 468,799 | +36,670 | 0.10 | 0.11 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,153 | 56,599 | +36,446 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 402 | 33,009 | +32,607 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 534,925 | 567,415 | +32,490 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 31,639 | +31,639 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,604 | 166,275 | +28,671 | 0.00 | 0.00 | +0.00 | buy |
| Front Street Capital Management, Inc. | 228,889 | 257,513 | +28,624 | 1.59 | 1.96 | +0.37 | buy |
| OSAIC HOLDINGS, INC. | 19,216 | 45,620 | +26,404 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 305,198 | 330,817 | +25,619 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 152,508 | 176,962 | +24,454 | 0.11 | 0.14 | +0.03 | buy |
| MORGAN STANLEY | 807,554 | 830,809 | +23,255 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 224,396 | 247,469 | +23,073 | 0.17 | 0.19 | +0.02 | buy |
| Leisure Capital Management | 0 | 22,414 | +22,414 | 0.00 | 0.39 | +0.39 | buy |
| Cubist Systematic Strategies, LLC | 0 | 21,922 | +21,922 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,206 | 28,657 | +19,451 | 0.01 | 0.02 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 18,520 | +18,520 | 0.00 | 0.18 | +0.18 | buy |
| SG Americas Securities, LLC | 0 | 17,261 | +17,261 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,593 | 112,060 | +15,467 | 0.01 | 0.01 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 14,883 | +14,883 | 0.00 | 0.17 | +0.17 | buy |
| CIBC WORLD MARKET INC. | 0 | 14,704 | +14,704 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 22,786 | 36,583 | +13,797 | 0.05 | 0.08 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 0 | 13,632 | +13,632 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 6,830 | 20,416 | +13,586 | 0.00 | 0.00 | +0.00 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 259,293 | 272,393 | +13,100 | 2.52 | 2.79 | +0.27 | buy |
| Verition Fund Management LLC | 9,677 | 22,307 | +12,630 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 9,969 | +9,969 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 9,900 | +9,900 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 40,336 | 49,560 | +9,224 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 9,163 | +9,163 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 149,814 | 158,557 | +8,743 | 0.14 | 0.15 | +0.01 | buy |
| Man Group plc | 0 | 8,177 | +8,177 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,116 | 34,936 | +7,820 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 368,488 | 376,098 | +7,610 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 7,517 | +7,517 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 7,385 | +7,385 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 2,840 | 9,841 | +7,001 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,680 | 19,381 | +6,701 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 6,260 | +6,260 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,208 | +6,208 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 0 | 5,991 | +5,991 | 0.00 | 0.06 | +0.06 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 5,978 | +5,978 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 5,766 | +5,766 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 5,192 | +5,192 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 16,931 | 21,938 | +5,007 | 0.05 | 0.07 | +0.02 | buy |
| Snowden Capital Advisors LLC | 0 | 5,002 | +5,002 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 44,179 | 49,157 | +4,978 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 7,983 | 11,673 | +3,690 | 0.02 | 0.03 | +0.01 | buy |
| McIlrath & Eck, LLC | 0 | 3,466 | +3,466 | 0.00 | 0.02 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 87,955 | 90,972 | +3,017 | 0.86 | 0.94 | +0.08 | buy |
| State of New Jersey Common Pension Fund D | 43,404 | 46,370 | +2,966 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,517 | 13,317 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 107,100 | 109,800 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,839 | 31,487 | +2,648 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 12,915 | 15,433 | +2,518 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 51,169 | 53,584 | +2,415 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 921,437 | 923,666 | +2,229 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 150,690 | 152,628 | +1,938 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 7,061 | 8,993 | +1,932 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 99,679 | 101,574 | +1,895 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 15,595 | 17,205 | +1,610 | 0.01 | 0.01 | +0.00 | buy |