| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 11,760 | 5,789,907 | +5,778,147 | 0.00 | 0.03 | +0.03 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,459,869 | 3,820,007 | +1,360,138 | 1.03 | 1.06 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,382,436 | 3,678,081 | +1,295,645 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 625,874 | 1,349,268 | +723,394 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 305,267 | 935,021 | +629,754 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 23,659,621 | 24,218,719 | +559,098 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 266,391 | 815,551 | +549,160 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,187,539 | 2,672,998 | +485,459 | 0.04 | 0.03 | -0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 447,176 | +447,176 | 0.00 | 0.23 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 1,172,481 | 1,576,119 | +403,638 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 332,393 | +332,393 | 0.00 | 0.71 | +0.71 | buy |
| CITADEL ADVISORS LLC | 129,630 | 399,115 | +269,485 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,951,955 | 6,199,602 | +247,647 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 493,374 | 734,553 | +241,179 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 578,432 | 818,595 | +240,163 | 0.36 | 0.38 | +0.02 | buy |
| Select Equity Group, L.P. | 729,528 | 951,159 | +221,631 | 0.08 | 0.07 | -0.00 | buy |
| Norwood Investment Partners, LP | 0 | 167,000 | +167,000 | 0.00 | 3.67 | +3.67 | buy |
| Aurora Investment Counsel | 0 | 163,563 | +163,563 | 0.00 | 1.30 | +1.30 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 149,287 | +149,287 | 0.00 | 0.12 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 797,522 | 945,902 | +148,380 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 36,137 | 176,307 | +140,170 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 963 | 139,865 | +138,902 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 156,738 | 286,207 | +129,469 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 106,784 | 232,708 | +125,924 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,944,440 | 4,066,831 | +122,391 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,097,870 | 1,213,838 | +115,968 | 0.02 | 0.02 | -0.01 | buy |
| Granite Investment Partners, LLC | 81,861 | 181,153 | +99,292 | 0.11 | 0.16 | +0.05 | buy |
| Holocene Advisors, LP | 24,638 | 113,879 | +89,241 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 167,062 | 254,529 | +87,467 | 0.29 | 0.29 | +0.00 | buy |
| Freestone Grove Partners LP | 41,278 | 104,485 | +63,207 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 60,873 | +60,873 | 0.00 | 0.05 | +0.05 | buy |
| DAVENPORT & Co LLC | 1,296,950 | 1,356,925 | +59,975 | 0.16 | 0.11 | -0.05 | buy |
| Engineers Gate Manager LP | 81,970 | 137,696 | +55,726 | 0.02 | 0.02 | +0.00 | buy |
| River Road Asset Management, LLC | 2,984,760 | 3,038,729 | +53,969 | 0.73 | 0.49 | -0.24 | buy |
| One Capital Management, LLC | 90,174 | 135,922 | +45,748 | 0.06 | 0.05 | -0.01 | buy |
| Future Fund LLC | 90,174 | 135,913 | +45,739 | 0.64 | 0.68 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 45,393 | +45,393 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 149,704 | 192,168 | +42,464 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 46,598 | 88,414 | +41,816 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,681,914 | 3,718,999 | +37,085 | 0.10 | 0.06 | -0.03 | buy |
| Invesco Ltd. | 378,405 | 410,799 | +32,394 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 32,300 | +32,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 312,910 | 344,379 | +31,469 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 13,575 | 43,541 | +29,966 | 0.00 | 0.00 | +0.00 | buy |
| Foresight Group Ltd Liability Partnership | 563,853 | 593,623 | +29,770 | 1.92 | 1.50 | -0.42 | buy |
| Radcliffe Capital Management, L.P. | 30,000 | 59,000 | +29,000 | 0.04 | 0.06 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 254,672 | 281,160 | +26,488 | 0.02 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,111 | 68,957 | +25,846 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 96,461 | 121,959 | +25,498 | 0.01 | 0.01 | -0.00 | buy |
| HOMESTEAD ADVISERS CORP | 109,200 | 134,000 | +24,800 | 0.06 | 0.05 | -0.01 | buy |
| Neo Ivy Capital Management | 0 | 24,515 | +24,515 | 0.00 | 0.09 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 13,727 | 38,167 | +24,440 | 0.03 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 19,021 | 41,967 | +22,946 | 0.03 | 0.06 | +0.03 | buy |
| OAK FAMILY ADVISORS, LLC | 263,122 | 285,827 | +22,705 | 1.81 | 1.26 | -0.55 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 72,710 | 94,187 | +21,477 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 176,588 | 197,658 | +21,070 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,801,104 | 1,821,387 | +20,283 | 0.01 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 100,000 | 120,000 | +20,000 | 0.96 | 0.75 | -0.21 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 19,776 | +19,776 | 0.00 | 0.03 | +0.03 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,127,560 | 1,147,170 | +19,610 | 1.48 | 0.95 | -0.53 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 552,252 | 570,861 | +18,609 | 0.04 | 0.03 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 763,053 | 780,275 | +17,222 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 17,161 | +17,161 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 16,913 | +16,913 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 16,595 | +16,595 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 15,386 | +15,386 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 18,993 | 34,299 | +15,306 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 149,943 | 165,243 | +15,300 | 0.00 | 0.00 | -0.00 | buy |
| Blackstone Inc. | 0 | 14,356 | +14,356 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,231 | +13,231 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 840 | 13,990 | +13,150 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,439 | 17,294 | +12,855 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 12,630 | +12,630 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 12,221 | +12,221 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,076 | +12,076 | 0.00 | 0.01 | +0.01 | buy |
| Motley Fool Asset Management LLC | 108,031 | 119,792 | +11,761 | 0.09 | 0.07 | -0.02 | buy |
| State of Tennessee, Department of Treasury | 65,447 | 76,900 | +11,453 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 11,121 | +11,121 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,865 | +10,865 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 26,454 | 36,773 | +10,319 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,136 | +10,136 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 10,125 | +10,125 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 13,336 | 22,081 | +8,745 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 33,268 | 41,328 | +8,060 | 0.00 | 0.00 | -0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 333,217 | 340,401 | +7,184 | 0.76 | 0.50 | -0.26 | buy |
| SITTNER & NELSON, LLC | 0 | 5,207 | +5,207 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,008 | 38,185 | +5,177 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 38,774 | 43,663 | +4,889 | 0.00 | 0.00 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 10,042 | 14,413 | +4,371 | 0.01 | 0.01 | -0.00 | buy |
| Aristides Capital LLC | 9,519 | 13,105 | +3,586 | 0.07 | 0.06 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 778 | 4,288 | +3,510 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 263 | 3,574 | +3,311 | 0.00 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 10,455 | 13,744 | +3,289 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3,173 | +3,173 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 5,640 | 8,310 | +2,670 | 0.01 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 12,623 | 15,112 | +2,489 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,859 | 15,235 | +2,376 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 23,944 | 26,184 | +2,240 | 0.00 | 0.00 | -0.00 | buy |