| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 597,807 | 2,325,417 | +1,727,610 | 0.00 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 3,984,120 | 5,165,108 | +1,180,988 | 0.07 | 0.09 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,394,561 | 3,421,966 | +1,027,405 | 0.03 | 0.03 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 2,450 | 751,994 | +749,544 | 0.00 | 0.43 | +0.43 | buy |
| Point72 Asset Management, L.P. | 479,805 | 1,217,927 | +738,122 | 0.12 | 0.24 | +0.13 | buy |
| Champlain Investment Partners, LLC | 648,935 | 1,351,955 | +703,020 | 0.41 | 0.79 | +0.39 | buy |
| MORGAN STANLEY | 1,361,322 | 2,012,874 | +651,552 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 606,780 | 1,152,728 | +545,948 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 852,691 | 1,353,058 | +500,367 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 7,828,627 | 8,321,788 | +493,161 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 38,650 | 506,258 | +467,608 | 0.01 | 0.07 | +0.07 | buy |
| Armstrong, Fleming & Moore, Inc | 0 | 359,652 | +359,652 | 0.00 | 16.45 | +16.45 | buy |
| FIL Ltd | 360,000 | 715,572 | +355,572 | 0.03 | 0.05 | +0.02 | buy |
| Clearbridge Investments, LLC | 554,474 | 905,154 | +350,680 | 0.04 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 35,971 | 372,281 | +336,310 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 154,927 | 489,239 | +334,312 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,954 | 340,343 | +322,389 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 4,664 | 321,068 | +316,404 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 539,022 | 824,316 | +285,294 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 4,050,237 | 4,332,774 | +282,537 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 1,442,378 | 1,721,236 | +278,858 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 280,429 | 549,138 | +268,709 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 354,059 | 604,553 | +250,494 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,396,113 | 1,622,898 | +226,785 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 237,537 | 461,586 | +224,049 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 213,463 | 432,788 | +219,325 | 0.01 | 0.02 | +0.01 | buy |
| MIG Capital, LLC | 67,028 | 275,091 | +208,063 | 0.74 | 2.44 | +1.70 | buy |
| Weiss Asset Management LP | 0 | 195,573 | +195,573 | 0.00 | 0.26 | +0.26 | buy |
| Cubist Systematic Strategies, LLC | 0 | 186,373 | +186,373 | 0.00 | 0.17 | +0.17 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 292,110 | 476,772 | +184,662 | 0.24 | 0.32 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 918,250 | 1,085,956 | +167,706 | 0.12 | 0.12 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 165,462 | +165,462 | 0.00 | 0.02 | +0.02 | buy |
| Artemis Investment Management LLP | 0 | 134,089 | +134,089 | 0.00 | 0.15 | +0.15 | buy |
| Federation des caisses Desjardins du Quebec | 4,123 | 131,692 | +127,569 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 236,622 | 362,456 | +125,834 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 386,330 | 511,741 | +125,411 | 0.04 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 2,421,172 | 2,543,335 | +122,163 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 18,323 | 120,809 | +102,486 | 0.03 | 0.17 | +0.14 | buy |
| MARSHALL WACE, LLP | 24,028 | 123,087 | +99,059 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,221 | 141,106 | +92,885 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 87,383 | +87,383 | 0.00 | 0.07 | +0.07 | buy |
| Freestone Grove Partners LP | 0 | 86,839 | +86,839 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 996,349 | 1,082,183 | +85,834 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 91,888 | 168,751 | +76,863 | 0.01 | 0.02 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 118,620 | 195,445 | +76,825 | 0.70 | 1.12 | +0.42 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4 | 73,875 | +73,871 | 0.00 | 0.10 | +0.10 | buy |
| Royal Fund Management, LLC | 0 | 68,300 | +68,300 | 0.00 | 0.61 | +0.61 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 378,497 | 445,204 | +66,707 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 347,882 | 413,364 | +65,482 | 0.05 | 0.05 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,117 | 67,164 | +65,047 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 62,218 | +62,218 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 519,023 | 575,638 | +56,615 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 679,144 | 734,404 | +55,260 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 183,939 | 238,624 | +54,685 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 19,591 | 70,511 | +50,920 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 11,838 | 62,726 | +50,888 | 0.04 | 0.17 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 12,680 | 62,960 | +50,280 | 0.00 | 0.01 | +0.01 | buy |
| Aperture Investors, LLC | 271,569 | 321,745 | +50,176 | 3.57 | 3.64 | +0.07 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 48,840 | +48,840 | 0.00 | 0.20 | +0.20 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,909 | 88,980 | +48,071 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 45,185 | +45,185 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 41,117 | +41,117 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 36,745 | +36,745 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 53,740 | 90,192 | +36,452 | 0.08 | 0.09 | +0.02 | buy |
| Atom Investors LP | 0 | 31,689 | +31,689 | 0.00 | 0.24 | +0.24 | buy |
| IMC-Chicago, LLC | 0 | 30,653 | +30,653 | 0.00 | 0.06 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 39,068 | 68,682 | +29,614 | 0.15 | 0.25 | +0.10 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 29,514 | +29,514 | 0.00 | 0.34 | +0.34 | buy |
| RHUMBLINE ADVISERS | 224,727 | 251,791 | +27,064 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 36,700 | 63,316 | +26,616 | 0.00 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 26,300 | +26,300 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,859 | 36,192 | +25,333 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,382 | 37,682 | +25,300 | 0.00 | 0.01 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 50,546 | 74,987 | +24,441 | 0.13 | 0.17 | +0.04 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 22,959 | +22,959 | 0.00 | 0.10 | +0.10 | buy |
| WESBANCO BANK INC | 23,000 | 45,100 | +22,100 | 0.07 | 0.11 | +0.04 | buy |
| SummitTX Capital, L.P. | 0 | 21,579 | +21,579 | 0.00 | 0.08 | +0.08 | buy |
| Xcel Wealth Management, LLC | 21,866 | 42,750 | +20,884 | 0.59 | 1.02 | +0.44 | buy |
| Gotham Asset Management, LLC | 0 | 20,209 | +20,209 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 18,970 | +18,970 | 0.00 | 0.24 | +0.24 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 67,206 | 86,106 | +18,900 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 554,934 | 573,650 | +18,716 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 3,401 | 20,701 | +17,300 | 0.05 | 0.28 | +0.23 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,365 | 23,659 | +17,294 | 0.04 | 0.05 | +0.01 | buy |
| DJE Kapital AG | 0 | 15,800 | +15,800 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,563 | +15,563 | 0.00 | 0.18 | +0.18 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,523 | 33,304 | +14,781 | 0.00 | 0.00 | +0.00 | buy |
| Vienna Asset Management LLC | 0 | 14,668 | +14,668 | 0.00 | 0.85 | +0.85 | buy |
| Dupree Financial Group, LLC | 20,509 | 34,957 | +14,448 | 0.72 | 1.16 | +0.44 | buy |
| STIFEL FINANCIAL CORP | 61,580 | 75,775 | +14,195 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,280 | 18,373 | +14,093 | 0.00 | 0.02 | +0.01 | buy |
| HAP Trading, LLC | 0 | 13,340 | +13,340 | 0.00 | 0.49 | +0.49 | buy |
| UHLMANN PRICE SECURITIES, LLC | 0 | 12,862 | +12,862 | 0.00 | 0.77 | +0.77 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,564 | 84,401 | +12,837 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,621 | 66,264 | +12,643 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 12,555 | +12,555 | 0.00 | 0.12 | +0.12 | buy |
| Nemes Rush Group LLC | 52,649 | 64,942 | +12,293 | 0.58 | 0.60 | +0.02 | buy |
| Signal Advisors Wealth, LLC | 0 | 12,253 | +12,253 | 0.00 | 0.08 | +0.08 | buy |
| Leibman Financial Services, Inc. | 0 | 12,229 | +12,229 | 0.00 | 0.79 | +0.79 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 12,092 | +12,092 | 0.00 | 0.23 | +0.23 | buy |