| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 5,539,009 | 6,516,879 | +977,870 | 0.07 | 0.09 | +0.01 | buy |
| FMR LLC | 3,783,647 | 4,615,877 | +832,230 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 460,311 | 1,084,747 | +624,436 | 0.03 | 0.06 | +0.03 | buy |
| MACQUARIE GROUP LTD | 113,238 | 688,923 | +575,685 | 0.01 | 0.06 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 878,160 | 1,431,835 | +553,675 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 490,017 | +490,017 | 0.00 | 0.62 | +0.62 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,817,972 | 4,262,031 | +444,059 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,312,768 | 6,754,058 | +441,290 | 0.05 | 0.05 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 325,000 | +325,000 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 173,318 | 436,244 | +262,926 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 79,484 | 335,675 | +256,191 | 0.01 | 0.05 | +0.04 | buy |
| FIL Ltd | 1,079,481 | 1,314,071 | +234,590 | 0.07 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,806,719 | 1,987,977 | +181,258 | 0.02 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 10,112,400 | 10,262,716 | +150,316 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 126,589 | +126,589 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 3,373,520 | 3,495,319 | +121,799 | 0.27 | 0.27 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 32,500 | 150,800 | +118,300 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 37,469 | 134,660 | +97,191 | 0.02 | 0.07 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 61,119 | 151,883 | +90,764 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,574,150 | 2,662,301 | +88,151 | 0.06 | 0.06 | +0.00 | buy |
| Quantinno Capital Management LP | 135,605 | 219,810 | +84,205 | 0.04 | 0.04 | +0.00 | buy |
| KELLY FINANCIAL GROUP LLC | 3,994,684 | 4,072,102 | +77,418 | 1.16 | 1.08 | -0.08 | buy |
| ALGEBRIS (UK) LTD | 507,499 | 561,621 | +54,122 | 5.67 | 4.75 | -0.92 | buy |
| IEQ CAPITAL, LLC | 0 | 53,089 | +53,089 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 301,848 | 350,948 | +49,100 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 134,349 | 181,770 | +47,421 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 95,892 | 143,223 | +47,331 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,388,289 | 2,431,802 | +43,513 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 85,447 | 125,218 | +39,771 | 0.01 | 0.02 | +0.01 | buy |
| FJ Capital Management LLC | 5,640 | 43,507 | +37,867 | 0.04 | 0.35 | +0.30 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 155,272 | 191,072 | +35,800 | 0.09 | 0.11 | +0.02 | buy |
| Prana Capital Management, LP | 0 | 32,809 | +32,809 | 0.00 | 0.08 | +0.08 | buy |
| COMERICA BANK | 34,450 | 67,248 | +32,798 | 0.01 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 280,108 | 309,689 | +29,581 | 0.45 | 0.50 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 176,626 | 204,836 | +28,210 | 0.55 | 0.55 | +0.01 | buy |
| Man Group plc | 35,368 | 62,733 | +27,365 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 125,116 | 151,462 | +26,346 | 0.06 | 0.07 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 25,299 | +25,299 | 0.00 | 0.09 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 24,587 | +24,587 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 38,089 | 57,118 | +19,029 | 0.00 | 0.01 | +0.00 | buy |
| Cadence Bank | 30,837 | 49,299 | +18,462 | 0.14 | 0.22 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 491,216 | 508,870 | +17,654 | 0.03 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 17,517 | +17,517 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 25,743 | 43,087 | +17,344 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 199,112 | 215,390 | +16,278 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 78,016 | 92,026 | +14,010 | 0.12 | 0.12 | -0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 12,733 | +12,733 | 0.00 | 0.21 | +0.21 | buy |
| Arax Advisory Partners | 213 | 11,512 | +11,299 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 390,420 | 401,625 | +11,205 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 85,827 | 96,427 | +10,600 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 4,898 | 15,056 | +10,158 | 0.01 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 10,139 | +10,139 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,679 | +9,679 | 0.00 | 0.12 | +0.12 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 0 | 8,755 | +8,755 | 0.00 | 0.08 | +0.08 | buy |
| Farringdon Capital, Ltd. | 0 | 8,457 | +8,457 | 0.00 | 0.16 | +0.16 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 484,200 | 492,400 | +8,200 | 0.24 | 0.24 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 176,281 | 184,451 | +8,170 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 9,798 | 17,823 | +8,025 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 7,727 | +7,727 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 7,685 | +7,685 | 0.00 | 0.70 | +0.70 | buy |
| Russell Investments Group, Ltd. | 100,011 | 107,468 | +7,457 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 19,937 | 27,325 | +7,388 | 0.02 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 0 | 7,203 | +7,203 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 17,481 | 24,596 | +7,115 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 0 | 6,967 | +6,967 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 138,288 | 145,224 | +6,936 | 0.04 | 0.04 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,200 | 17,100 | +6,900 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,711 | +6,711 | 0.00 | 0.15 | +0.15 | buy |
| Point72 (DIFC) Ltd | 3,852 | 10,443 | +6,591 | 0.02 | 0.05 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 6,480 | +6,480 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 37,212 | 43,104 | +5,892 | 0.02 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 130,733 | 136,475 | +5,742 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,055 | 14,748 | +5,693 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,031 | +5,031 | 0.00 | 0.01 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 0 | 5,020 | +5,020 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 6,769 | 11,312 | +4,543 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 4,278 | +4,278 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 49,789 | 53,967 | +4,178 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 144,392 | 148,383 | +3,991 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,719 | 14,600 | +3,881 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 38,467 | 42,284 | +3,817 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,766 | +3,766 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,677 | +3,677 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 3,449 | +3,449 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 25,343 | 28,689 | +3,346 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Bridge Wealth Partners, LLC | 0 | 3,217 | +3,217 | 0.00 | 0.09 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,192 | 30,380 | +3,188 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 3,150 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 3,026 | +3,026 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 2,936 | +2,936 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 183,700 | 186,600 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| Thrive Wealth Management, LLC | 0 | 2,804 | +2,804 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 2,776 | +2,776 | 0.00 | 0.01 | +0.01 | buy |
| Kera Capital Partners, Inc. | 0 | 2,768 | +2,768 | 0.00 | 0.03 | +0.03 | buy |
| Essex Financial Services, Inc. | 0 | 2,754 | +2,754 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 89,222 | 91,736 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,405 | +2,405 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 2,616 | 4,824 | +2,208 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 2,056 | +2,056 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 21,909 | 23,791 | +1,882 | 0.00 | 0.00 | +0.00 | buy |