| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 739,644 | 1,544,889 | +805,245 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 125,000 | 800,000 | +675,000 | 0.11 | 0.59 | +0.48 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,139,802 | 1,433,533 | +293,731 | 0.10 | 0.11 | +0.02 | buy |
| Empowered Funds, LLC | 443,202 | 649,333 | +206,131 | 0.05 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 97,081 | 296,867 | +199,786 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,906,788 | 2,095,688 | +188,900 | 0.07 | 0.07 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,016,290 | 1,196,153 | +179,863 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 221,948 | 397,681 | +175,733 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,813,643 | 3,979,612 | +165,969 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,736,468 | 3,889,520 | +153,052 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 995,795 | 1,143,039 | +147,244 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 310,555 | 455,501 | +144,946 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 46,725 | 180,779 | +134,054 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 144,217 | 255,904 | +111,687 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 1,490,000 | 1,600,000 | +110,000 | 5.70 | 6.26 | +0.56 | buy |
| Cubist Systematic Strategies, LLC | 0 | 109,733 | +109,733 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,675,747 | 3,780,776 | +105,029 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 39,157 | 131,527 | +92,370 | 0.02 | 0.07 | +0.05 | buy |
| MILLER VALUE PARTNERS, LLC | 635,475 | 724,600 | +89,125 | 1.39 | 1.57 | +0.18 | buy |
| PANAGORA ASSET MANAGEMENT INC | 405,984 | 494,829 | +88,845 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 242,198 | 325,235 | +83,037 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 257,412 | 327,525 | +70,113 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,878 | 101,084 | +65,206 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 105,690 | 168,983 | +63,293 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 61,975 | +61,975 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 140,308 | 189,227 | +48,919 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 213,716 | 262,175 | +48,459 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 14,651,966 | 14,693,141 | +41,175 | 0.05 | 0.05 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,800 | 40,514 | +35,714 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 34,800 | +34,800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,976 | 40,630 | +34,654 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 99,874 | 131,039 | +31,165 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 27,227 | +27,227 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 23,660 | 49,760 | +26,100 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 22,313 | +22,313 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 556,008 | 576,876 | +20,868 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 55,524 | 75,972 | +20,448 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 37,210 | 57,464 | +20,254 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 18,706 | +18,706 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,986 | 70,989 | +18,003 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 17,189 | +17,189 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 29,513 | 46,560 | +17,047 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,909 | 46,016 | +16,107 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 13,247 | +13,247 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 13,059 | +13,059 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 13,059 | +13,059 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 55,484 | 67,798 | +12,314 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 43,527 | 54,206 | +10,679 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 10,355 | +10,355 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,636,324 | 1,644,822 | +8,498 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 22,362 | 28,493 | +6,131 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,994 | 26,604 | +4,610 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,102 | 126,994 | +3,892 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 275,172 | 276,479 | +1,307 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 1,213 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 71,387 | 72,496 | +1,109 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,207 | 6,771 | +564 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 258 | 576 | +318 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 96,168 | 96,434 | +266 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Rockbridge Investment Management, LCC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,089 | 10,263 | +174 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 20 | 40 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 68 | 80 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Focused Wealth Management, Inc | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 16,976 | 16,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 570 | 570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEBSTER BANK, N. A. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 2,009 | 2,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 627,253 | 627,253 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ASSETMARK, INC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estabrook Capital Management | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bangor Savings Bank | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,519 | 36,519 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 88,452 | 88,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 796 | 796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bollard Group LLC | 106 | 106 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Arax Advisory Partners | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 840 | 840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 490 | 490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mascoma Wealth Management LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IHT Wealth Management, LLC | 12,995 | 12,995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Center for Financial Services | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Front Row Advisors LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 1,082 | 1,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balefire, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Costello Asset Management, INC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 786 | 786 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Salomon & Ludwin, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |