| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 942,446 | 4,433,967 | +3,491,521 | 0.04 | 0.25 | +0.21 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,448,846 | +1,448,846 | 0.00 | 0.02 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 657,947 | +657,947 | 0.00 | 0.56 | +0.56 | buy |
| Holocene Advisors, LP | 0 | 557,537 | +557,537 | 0.00 | 0.15 | +0.15 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 487,729 | 893,216 | +405,487 | 0.11 | 0.23 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,090,620 | 2,495,766 | +405,146 | 0.11 | 0.16 | +0.05 | buy |
| ARGA Investment Management, LP | 13,103 | 249,174 | +236,071 | 0.02 | 0.54 | +0.52 | buy |
| TWO SIGMA INVESTMENTS, LP | 107,514 | 333,525 | +226,011 | 0.01 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,647,709 | 3,833,653 | +185,944 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 226,374 | 407,799 | +181,425 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 181,178 | +181,178 | 0.00 | 0.08 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 167,013 | +167,013 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 62,200 | 226,300 | +164,100 | 0.01 | 0.02 | +0.02 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 668,359 | 829,964 | +161,605 | 2.11 | 3.04 | +0.93 | buy |
| TWO SIGMA ADVISERS, LP | 56,800 | 192,900 | +136,100 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 125,745 | 213,654 | +87,909 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 296,532 | 381,514 | +84,982 | 0.03 | 0.04 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 82,191 | +82,191 | 0.00 | 0.29 | +0.29 | buy |
| Advantage Alpha Capital Partners LP | 0 | 77,734 | +77,734 | 0.00 | 1.17 | +1.17 | buy |
| DEUTSCHE BANK AG\ | 7,262 | 83,471 | +76,209 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 978,531 | 1,053,384 | +74,853 | 1.18 | 1.33 | +0.15 | buy |
| MEEDER ASSET MANAGEMENT INC | 23,837 | 94,198 | +70,361 | 0.09 | 0.42 | +0.33 | buy |
| REINHART PARTNERS, LLC. | 943,755 | 1,013,403 | +69,648 | 2.12 | 2.54 | +0.42 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,426,821 | 1,493,111 | +66,290 | 0.71 | 0.88 | +0.17 | buy |
| Boston Partners | 4,898,054 | 4,963,348 | +65,294 | 0.33 | 0.39 | +0.06 | buy |
| Trexquant Investment LP | 5,749 | 68,856 | +63,107 | 0.00 | 0.06 | +0.05 | buy |
| ALGERT GLOBAL LLC | 56,313 | 113,493 | +57,180 | 0.10 | 0.20 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 446,102 | 500,836 | +54,734 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 36,039 | 81,890 | +45,851 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 71,501 | 112,833 | +41,332 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 42,232 | 82,156 | +39,924 | 0.17 | 0.24 | +0.06 | buy |
| Verition Fund Management LLC | 8,683 | 47,700 | +39,017 | 0.00 | 0.02 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 269,521 | 305,684 | +36,163 | 0.33 | 0.42 | +0.09 | buy |
| STRS OHIO | 0 | 34,876 | +34,876 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 30,468 | +30,468 | 0.00 | 0.02 | +0.02 | buy |
| Fortis Group Advisors, LLC | 0 | 28,315 | +28,315 | 0.00 | 0.35 | +0.35 | buy |
| State of Tennessee, Department of Treasury | 19,400 | 44,358 | +24,958 | 0.00 | 0.01 | +0.01 | buy |
| Channing Capital Management, LLC | 151,659 | 176,512 | +24,853 | 0.22 | 0.30 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 24,631 | +24,631 | 0.00 | 0.00 | +0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 0 | 24,000 | +24,000 | 0.00 | 1.15 | +1.15 | buy |
| ARIEL INVESTMENTS, LLC | 3,609,697 | 3,633,378 | +23,681 | 2.11 | 2.45 | +0.34 | buy |
| NATIXIS ADVISORS, LLC | 342,508 | 364,736 | +22,228 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 13,315 | 35,260 | +21,945 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 170,625 | 187,131 | +16,506 | 0.03 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 16,285 | +16,285 | 0.00 | 0.00 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 51,288 | 67,303 | +16,015 | 0.18 | 0.28 | +0.10 | buy |
| Cerity Partners LLC | 21,020 | 36,609 | +15,589 | 0.00 | 0.01 | +0.00 | buy |
| PhiloSmith Capital Corp | 134,350 | 149,350 | +15,000 | 2.04 | 2.49 | +0.45 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 14,705 | +14,705 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 22,891 | 35,825 | +12,934 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,688,235 | 1,700,903 | +12,668 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 248,015 | 260,455 | +12,440 | 0.02 | 0.02 | +0.00 | buy |
| Quantum Portfolio Management LLC | 8,218 | 18,975 | +10,757 | 0.25 | 0.68 | +0.42 | buy |
| JPMORGAN CHASE & CO | 204,331 | 214,820 | +10,489 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,618 | 30,042 | +9,424 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,269 | +9,269 | 0.00 | 0.12 | +0.12 | buy |
| MARSHALL WACE, LLP | 0 | 9,036 | +9,036 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,109,830 | 1,118,145 | +8,315 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 52,774 | 60,821 | +8,047 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,217 | 18,645 | +7,428 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 7,402 | +7,402 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,229 | 13,379 | +7,150 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 7,132 | +7,132 | 0.00 | 0.12 | +0.12 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,810 | 17,784 | +6,974 | 0.01 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 6,417 | +6,417 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 213,454 | 219,730 | +6,276 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,150 | +6,150 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,576 | +5,576 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 5,223 | +5,223 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 36,506 | 41,211 | +4,705 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 5,943 | 10,631 | +4,688 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,706 | 10,335 | +4,629 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,147,301 | 1,151,727 | +4,426 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 191,706 | 195,918 | +4,212 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 4,012 | +4,012 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 3,820 | +3,820 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,663 | 15,436 | +3,773 | 0.00 | 0.00 | +0.00 | buy |
| Trajan Wealth LLC | 0 | 3,715 | +3,715 | 0.00 | 0.01 | +0.01 | buy |
| Sentry LLC | 0 | 3,680 | +3,680 | 0.00 | 0.05 | +0.05 | buy |
| Stratos Wealth Partners, LTD. | 0 | 3,646 | +3,646 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 3,595 | +3,595 | 0.00 | 0.01 | +0.01 | buy |
| Stephenson & Company, Inc. | 0 | 3,443 | +3,443 | 0.00 | 0.15 | +0.15 | buy |
| Certified Advisory Corp | 0 | 3,376 | +3,376 | 0.00 | 0.02 | +0.02 | buy |
| HighPoint Advisor Group LLC | 0 | 3,298 | +3,298 | 0.00 | 0.01 | +0.01 | buy |
| EMC Capital Management | 2,873 | 6,102 | +3,229 | 0.09 | 0.14 | +0.05 | buy |
| Koshinski Asset Management, Inc. | 0 | 3,194 | +3,194 | 0.00 | 0.02 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 3,138 | +3,138 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 3,107 | +3,107 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 20,260 | 23,360 | +3,100 | 0.00 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 3,097 | +3,097 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 3,068 | +3,068 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 225,740 | 228,261 | +2,521 | 0.59 | 0.69 | +0.10 | buy |
| First National Advisers, LLC | 40,608 | 43,002 | +2,394 | 0.40 | 0.45 | +0.05 | buy |
| STATE STREET CORP | 3,317,618 | 3,319,967 | +2,349 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 35,301 | 37,582 | +2,281 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 31,638 | 33,864 | +2,226 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,537 | 41,621 | +2,084 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 15,503 | 17,563 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 155,429 | 157,407 | +1,978 | 0.09 | 0.10 | +0.01 | buy |
| Allworth Financial LP | 2,262 | 4,217 | +1,955 | 0.00 | 0.00 | +0.00 | buy |