| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 1,870,000 | +1,870,000 | 0.00 | 0.02 | +0.02 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 1,188,914 | +1,188,914 | 0.00 | 0.46 | +0.46 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 225,468 | 1,284,417 | +1,058,949 | 0.01 | 0.04 | +0.03 | buy |
| FIL Ltd | 45,000 | 860,770 | +815,770 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 0 | 792,133 | +792,133 | 0.00 | 0.18 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 350,859 | 1,069,789 | +718,930 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 620,703 | 1,304,820 | +684,117 | 0.03 | 0.06 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,475,228 | 1,960,473 | +485,245 | 0.02 | 0.02 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 0 | 445,993 | +445,993 | 0.00 | 0.85 | +0.85 | buy |
| ProShare Advisors LLC | 4,086 | 406,627 | +402,541 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 281,727 | +281,727 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,391,185 | 4,636,464 | +245,279 | 0.06 | 0.06 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 389,915 | 598,107 | +208,192 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 439,227 | 624,123 | +184,896 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,993 | 185,748 | +151,755 | 0.01 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 594,015 | 743,622 | +149,607 | 0.14 | 0.19 | +0.05 | buy |
| Waverly Advisors, LLC | 0 | 128,000 | +128,000 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 1,408,738 | 1,520,425 | +111,687 | 0.06 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 1,582,554 | 1,684,466 | +101,912 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 95,197 | +95,197 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 9,155,125 | 9,225,862 | +70,737 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 10,379 | 73,254 | +62,875 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,793,179 | 1,855,140 | +61,961 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 152,419 | 213,058 | +60,639 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 230,185 | 285,163 | +54,978 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 54,631 | +54,631 | 0.00 | 0.12 | +0.12 | buy |
| Prana Capital Management, LP | 10,819 | 62,075 | +51,256 | 0.02 | 0.11 | +0.09 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 343,521 | 391,650 | +48,129 | 0.07 | 0.08 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,397 | 65,460 | +42,063 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 622 | 41,042 | +40,420 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 843,345 | 880,804 | +37,459 | 0.55 | 0.55 | -0.00 | buy |
| ROYAL BANK OF CANADA | 53,267 | 88,582 | +35,315 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 152,462 | 186,572 | +34,110 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 3,900 | 37,080 | +33,180 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,122,650 | 1,154,960 | +32,310 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 2,330 | 32,327 | +29,997 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 23,474 | 53,037 | +29,563 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 23,083 | 52,197 | +29,114 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 15,321 | 43,844 | +28,523 | 0.08 | 0.20 | +0.12 | buy |
| MACKENZIE FINANCIAL CORP | 30,079 | 57,713 | +27,634 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 27,200 | +27,200 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 45,428 | 72,005 | +26,577 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 56,652 | 82,729 | +26,077 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 873,526 | 899,197 | +25,671 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,378 | 28,945 | +25,567 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 24,700 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 148,178 | 172,794 | +24,616 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,224 | 120,448 | +24,224 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 940,883 | 963,805 | +22,922 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 46,326 | 68,378 | +22,052 | 0.08 | 0.12 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 5,697 | 26,553 | +20,856 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 502,147 | 522,034 | +19,887 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 79,362 | 98,962 | +19,600 | 0.03 | 0.04 | +0.01 | buy |
| ALLSTATE CORP | 0 | 15,669 | +15,669 | 0.00 | 0.01 | +0.01 | buy |
| Resolute Capital Asset Partners LLC | 45,000 | 60,000 | +15,000 | 1.34 | 1.90 | +0.57 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,008 | 39,411 | +14,403 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 13,526 | +13,526 | 0.00 | 0.04 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,987 | 14,557 | +11,570 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 116,442 | 127,200 | +10,758 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,530 | 98,005 | +10,475 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,295 | +10,295 | 0.00 | 0.01 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 1,514,442 | 1,524,700 | +10,258 | 2.79 | 2.64 | -0.14 | buy |
| Vestmark Advisory Solutions, Inc. | 9,498 | 18,035 | +8,537 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 16,669 | 25,188 | +8,519 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 219,073 | 227,459 | +8,386 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 33,306 | 41,460 | +8,154 | 0.16 | 0.20 | +0.04 | buy |
| ST GERMAIN D J CO INC | 267,260 | 275,390 | +8,130 | 0.64 | 0.66 | +0.02 | buy |
| Annandale Capital, LLC | 122,355 | 130,355 | +8,000 | 1.22 | 1.29 | +0.07 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 7,332 | +7,332 | 0.00 | 0.01 | +0.01 | buy |
| ALESCO ADVISORS LLC | 0 | 6,890 | +6,890 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 6,712 | +6,712 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 6,671 | +6,671 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,327 | 27,365 | +6,038 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,976 | 17,916 | +5,940 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,312 | 26,207 | +5,895 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 5,608 | +5,608 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 270,843 | 276,417 | +5,574 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,097 | 25,592 | +5,495 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 5,485 | +5,485 | 0.00 | 0.00 | +0.00 | buy |
| Brave Warrior Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 15,262 | 20,261 | +4,999 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 5,372 | 10,084 | +4,712 | 0.12 | 0.30 | +0.18 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 4,662 | +4,662 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 4,598 | +4,598 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,622 | 50,191 | +4,569 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 4,500 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 4,282 | +4,282 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,743 | 7,014 | +4,271 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 3,261,472 | 3,265,574 | +4,102 | 0.01 | 0.01 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 135,649 | 139,682 | +4,033 | 0.48 | 0.49 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 3,937 | +3,937 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 5,719 | 9,628 | +3,909 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,285 | 4,988 | +3,703 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,368 | 9,934 | +3,566 | 0.03 | 0.04 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,958 | 8,493 | +3,535 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 5,285 | 8,502 | +3,217 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,697 | 16,906 | +3,209 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,428 | 10,423 | +2,995 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 4,760 | 7,652 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 9,258 | 12,092 | +2,834 | 0.31 | 0.30 | -0.01 | buy |