| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,470,217 | 5,640,749 | +170,532 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,590,716 | 5,570,857 | -19,859 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,531,194 | 2,622,504 | +91,310 | 0.55 | 0.59 | +0.04 | buy |
| STATE STREET CORP | 2,182,274 | 2,346,981 | +164,707 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,448,549 | 1,530,934 | +82,385 | 0.00 | 0.00 | +0.00 | buy |
| Diameter Capital Partners LP | 670,700 | 1,401,827 | +731,127 | 4.43 | 3.69 | -0.73 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,133,672 | 1,135,388 | +1,716 | 1.65 | 1.65 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,147,773 | 1,082,122 | -65,651 | 0.07 | 0.07 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 912,579 | 986,934 | +74,355 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 893,377 | 970,179 | +76,802 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 515,471 | 654,183 | +138,712 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 607,869 | 604,417 | -3,452 | 0.00 | 0.00 | -0.00 | sell |
| Conversant Capital LLC | 1,477,669 | 592,211 | -885,458 | 6.65 | 3.11 | -3.54 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 390,000 | 578,105 | +188,105 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 405,465 | 521,731 | +116,266 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 380,119 | 378,569 | -1,550 | 0.33 | 0.32 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 373,136 | 370,594 | -2,542 | 0.02 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 323,714 | 330,088 | +6,374 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 340,275 | 327,458 | -12,817 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 333,592 | 311,581 | -22,011 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 328,421 | 255,279 | -73,142 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 278,181 | 247,304 | -30,877 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 195,217 | 236,344 | +41,127 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 122,602 | 221,264 | +98,662 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 98,869 | 215,503 | +116,634 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 140,684 | 213,419 | +72,735 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 209,590 | 210,267 | +677 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 221,267 | 200,115 | -21,152 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 126,879 | 197,079 | +70,200 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 199,743 | 194,247 | -5,496 | 0.00 | 0.00 | -0.00 | sell |
| Madrona Financial Services, LLC | 191,543 | 189,787 | -1,756 | 1.09 | 1.05 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 161,526 | 159,165 | -2,361 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 150,573 | 148,478 | -2,095 | 3.01 | 2.89 | -0.12 | sell |
| Mariner, LLC | 155,211 | 145,706 | -9,505 | 0.01 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 475,265 | 137,266 | -337,999 | 0.47 | 0.27 | -0.20 | sell |
| GABELLI FUNDS LLC | 124,746 | 124,746 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Asset Management One Co., Ltd. | 114,234 | 113,833 | -401 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 166,289 | 109,506 | -56,783 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 112,405 | 108,116 | -4,289 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 86,774 | 107,377 | +20,603 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 106,581 | 106,581 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 106,203 | 94,594 | -11,609 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,681 | 91,403 | +57,722 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 79,700 | 91,177 | +11,477 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 93,933 | 89,897 | -4,036 | 0.15 | 0.12 | -0.03 | sell |
| RHUMBLINE ADVISERS | 94,767 | 88,134 | -6,633 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 0 | 87,337 | +87,337 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 87,462 | 86,863 | -599 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 92,556 | 82,663 | -9,893 | 0.37 | 0.33 | -0.04 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 76,620 | 80,780 | +4,160 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 107,322 | 80,608 | -26,714 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 78,933 | 78,542 | -391 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 54,206 | 74,746 | +20,540 | 0.00 | 0.00 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 70,785 | 69,139 | -1,646 | 1.86 | 1.77 | -0.09 | sell |
| TWO SIGMA ADVISERS, LP | 85,900 | 69,100 | -16,800 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 62,753 | 67,598 | +4,845 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 67,707 | 67,543 | -164 | 0.07 | 0.07 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 66,967 | 66,410 | -557 | 0.00 | 0.00 | +0.00 | sell |
| Larson Financial Group LLC | 67,014 | 61,820 | -5,194 | 0.06 | 0.05 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 62,820 | 61,788 | -1,032 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 63,695 | 59,376 | -4,319 | 0.01 | 0.01 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 57,477 | 57,094 | -383 | 0.02 | 0.02 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 58,653 | 56,131 | -2,522 | 0.04 | 0.03 | -0.00 | sell |
| Diversify Advisory Services, LLC | 15,995 | 55,689 | +39,694 | 0.02 | 0.04 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 53,042 | 52,199 | -843 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,850 | 50,852 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,804 | 50,025 | -19,779 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 56,032 | 49,397 | -6,635 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 23,713 | 48,708 | +24,995 | 0.01 | 0.02 | +0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 40,635 | 47,755 | +7,120 | 0.07 | 0.08 | +0.01 | buy |
| CITADEL ADVISORS LLC | 279,370 | 46,321 | -233,049 | 0.01 | 0.00 | -0.00 | sell |
| Huntleigh Advisors, Inc. | 56,805 | 46,111 | -10,694 | 0.26 | 0.20 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 36,503 | 45,464 | +8,961 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 43,113 | 45,457 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 48,496 | 44,806 | -3,690 | 0.28 | 0.34 | +0.06 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 44,800 | +44,800 | 0.00 | 0.02 | +0.02 | buy |
| Geneos Wealth Management Inc. | 57,664 | 43,811 | -13,853 | 0.03 | 0.03 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 43,618 | +43,618 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 43,050 | +43,050 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 41,538 | 42,448 | +910 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 39,139 | 42,012 | +2,873 | 0.05 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 38,384 | 41,884 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 65,194 | 40,654 | -24,540 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 44,323 | 40,431 | -3,892 | 0.06 | 0.05 | -0.01 | sell |
| JANE STREET GROUP, LLC | 20,065 | 39,411 | +19,346 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 41,564 | 38,800 | -2,764 | 0.01 | 0.01 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 38,329 | 37,754 | -575 | 0.06 | 0.05 | -0.01 | sell |
| Focus Partners Wealth | 36,751 | 36,166 | -585 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,750 | 35,842 | +92 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 35,126 | 35,106 | -20 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 48,052 | 34,117 | -13,935 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 29,866 | 33,167 | +3,301 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 39,658 | 33,091 | -6,567 | 0.00 | 0.00 | -0.00 | sell |
| FIRST AMERICAN TRUST, FSB | 32,862 | 32,862 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Verition Fund Management LLC | 18,770 | 31,365 | +12,595 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Equity Management | 30,429 | 30,548 | +119 | 0.74 | 0.78 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,120 | 29,820 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,796 | 29,687 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 30,001 | 28,866 | -1,135 | 0.05 | 0.05 | -0.00 | sell |
| Amundi | 28,349 | 28,555 | +206 | 0.00 | 0.00 | -0.00 | buy |