| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,712,181 | 5,957,414 | +245,233 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,284,365 | 2,696,692 | +412,327 | 0.57 | 0.66 | +0.09 | buy |
| STATE STREET CORP | 2,292,905 | 2,258,678 | -34,227 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,529,888 | 1,608,944 | +79,056 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 980,180 | 1,387,324 | +407,144 | 0.06 | 0.11 | +0.04 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,255,395 | 1,347,510 | +92,115 | 1.71 | 1.84 | +0.13 | buy |
| Diameter Capital Partners LP | 1,750,000 | 1,050,429 | -699,571 | 4.26 | 4.76 | +0.50 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,003,144 | 1,027,159 | +24,015 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 832,683 | 868,267 | +35,584 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 771,571 | 690,860 | -80,711 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 549,392 | 621,417 | +72,025 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 565,409 | 587,732 | +22,323 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 170,519 | 448,012 | +277,493 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 377,154 | 430,481 | +53,327 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 417,622 | 406,884 | -10,738 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 338,759 | 384,009 | +45,250 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 157,663 | 363,470 | +205,807 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,810 | 340,982 | +315,172 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 271,063 | 311,433 | +40,370 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 293,678 | 292,241 | -1,437 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 269,821 | 267,333 | -2,488 | 0.01 | 0.01 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 260,185 | 266,399 | +6,214 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 253,062 | 258,609 | +5,547 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 262,089 | 232,896 | -29,193 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 283,020 | 223,047 | -59,973 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 207,405 | 204,704 | -2,701 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 230,703 | 200,541 | -30,162 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 156,343 | 184,054 | +27,711 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 749,944 | 171,623 | -578,321 | 0.01 | 0.00 | -0.01 | sell |
| Madrona Financial Services, LLC | 174,029 | 170,762 | -3,267 | 0.87 | 0.89 | +0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 157,532 | 157,494 | -38 | 0.00 | 0.00 | +0.00 | sell |
| SummitTX Capital, L.P. | 102,600 | 140,467 | +37,867 | 0.07 | 0.11 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 128,297 | 134,973 | +6,676 | 0.23 | 0.26 | +0.03 | buy |
| GABELLI FUNDS LLC | 128,876 | 131,352 | +2,476 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 511,350 | 121,273 | -390,077 | 0.01 | 0.00 | -0.01 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 85,419 | 120,319 | +34,900 | 0.10 | 0.06 | -0.04 | buy |
| Mariner, LLC | 139,686 | 119,424 | -20,262 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 108,781 | 108,781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 108,116 | 108,654 | +538 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,384 | 104,314 | +52,930 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 122,041 | 103,538 | -18,503 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 92,404 | 100,797 | +8,393 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 82,584 | 99,519 | +16,935 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 162,918 | 97,531 | -65,387 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,900 | 93,200 | +72,300 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 83,780 | 83,780 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 79,019 | +79,019 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 75,382 | 76,240 | +858 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 44,495 | 68,467 | +23,972 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 72,484 | 68,050 | -4,434 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 64,094 | 67,199 | +3,105 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,702 | 66,924 | +28,222 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 65,858 | +65,858 | 0.00 | 0.28 | +0.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,867 | 64,543 | -2,324 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,315 | 64,241 | -12,074 | 0.01 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 64,017 | 60,879 | -3,138 | 0.07 | 0.07 | -0.00 | sell |
| Pensionfund DSM Netherlands | 41,000 | 60,000 | +19,000 | 0.63 | 0.82 | +0.19 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 60,894 | 59,961 | -933 | 0.00 | 0.00 | +0.00 | sell |
| Sophron Capital Management L.P. | 44,832 | 59,811 | +14,979 | 0.34 | 0.42 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 0 | 59,371 | +59,371 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 60,863 | 55,121 | -5,742 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 72,894 | 53,462 | -19,432 | 0.00 | 0.00 | -0.00 | sell |
| PFG Advisors | 52,485 | 52,485 | 0 | 0.06 | 0.06 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,804 | 50,389 | -415 | 0.00 | 0.00 | +0.00 | sell |
| Prime Capital Investment Advisors, LLC | 46,712 | 46,541 | -171 | 0.01 | 0.01 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 42,910 | 44,802 | +1,892 | 0.32 | 0.25 | -0.06 | buy |
| Larson Financial Group LLC | 55,379 | 44,374 | -11,005 | 0.04 | 0.03 | -0.01 | sell |
| Huntleigh Advisors, Inc. | 44,245 | 44,245 | 0 | 0.17 | 0.18 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 11,800 | 44,200 | +32,400 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 41,884 | 43,908 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 42,109 | 41,517 | -592 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,193 | 41,446 | +8,253 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 39,733 | +39,733 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 40,364 | 39,341 | -1,023 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,820 | 38,565 | +8,745 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 41,949 | 38,368 | -3,581 | 0.06 | 0.06 | -0.01 | sell |
| Diversify Advisory Services, LLC | 55,689 | 38,323 | -17,366 | 0.04 | 0.18 | +0.14 | sell |
| RAYMOND JAMES FINANCIAL INC | 28,792 | 35,945 | +7,153 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 322,726 | 34,089 | -288,637 | 0.26 | 0.03 | -0.23 | sell |
| HighTower Advisors, LLC | 35,406 | 33,280 | -2,126 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 32,372 | 32,926 | +554 | 0.00 | 0.00 | +0.00 | buy |
| FIRST AMERICAN TRUST, FSB | 32,862 | 32,862 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 33,068 | 32,815 | -253 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 32,281 | 32,656 | +375 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,035 | 31,587 | -448 | 0.00 | 0.00 | +0.00 | sell |
| Spire Wealth Management | 5,276 | 31,323 | +26,047 | 0.00 | 0.03 | +0.02 | buy |
| CENTAURUS FINANCIAL, INC. | 38,202 | 30,890 | -7,312 | 0.04 | 0.03 | -0.01 | sell |
| Fulcrum Equity Management | 30,677 | 30,802 | +125 | 0.68 | 0.71 | +0.03 | buy |
| MACQUARIE GROUP LTD | 29,849 | 29,916 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 29,668 | 29,283 | -385 | 0.10 | 0.11 | +0.01 | sell |
| State of New Jersey Common Pension Fund D | 27,000 | 27,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AE Wealth Management LLC | 28,213 | 26,842 | -1,371 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 23,152 | 26,810 | +3,658 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 24,302 | 26,409 | +2,107 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,525 | 25,823 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 25,163 | 25,329 | +166 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,066 | 25,039 | +6,973 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 22,964 | 24,452 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 25,841 | 23,946 | -1,895 | 0.30 | 0.29 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 65,199 | 23,887 | -41,312 | 0.00 | 0.00 | -0.00 | sell |