| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 1,664,464 | +1,664,464 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 566,935 | 1,713,701 | +1,146,766 | 0.02 | 0.06 | +0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 884,418 | +884,418 | 0.00 | 0.79 | +0.79 | buy |
| Encompass Capital Advisors LLC | 0 | 765,514 | +765,514 | 0.00 | 1.48 | +1.48 | buy |
| Clearbridge Investments, LLC | 897,082 | 1,629,906 | +732,824 | 0.03 | 0.07 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 90,582 | 796,082 | +705,500 | 0.00 | 0.02 | +0.02 | buy |
| Champlain Investment Partners, LLC | 0 | 646,489 | +646,489 | 0.00 | 0.39 | +0.39 | buy |
| WASATCH ADVISORS LP | 753,858 | 1,349,420 | +595,562 | 0.20 | 0.42 | +0.22 | buy |
| T. Rowe Price Investment Management, Inc. | 2,140,521 | 2,692,274 | +551,753 | 0.06 | 0.09 | +0.03 | buy |
| Freestone Grove Partners LP | 186,166 | 615,704 | +429,538 | 0.06 | 0.21 | +0.15 | buy |
| VAN ECK ASSOCIATES CORP | 928,541 | 1,317,631 | +389,090 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 418,190 | 798,109 | +379,919 | 0.01 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 692,360 | 969,275 | +276,915 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,839,336 | 2,090,619 | +251,283 | 0.06 | 0.07 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 222,480 | +222,480 | 0.00 | 1.57 | +1.57 | buy |
| STATE STREET CORP | 2,844,994 | 3,042,309 | +197,315 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,021,371 | 10,204,654 | +183,283 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 305,738 | 487,714 | +181,976 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 180,781 | +180,781 | 0.00 | 0.02 | +0.02 | buy |
| Ceredex Value Advisors LLC | 0 | 176,250 | +176,250 | 0.00 | 0.26 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 489,355 | 659,889 | +170,534 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 29,419 | 165,729 | +136,310 | 0.15 | 0.73 | +0.58 | buy |
| UBS Group AG | 380,513 | 516,804 | +136,291 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 54,664 | 187,286 | +132,622 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 159,554 | 261,741 | +102,187 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 398,549 | 496,952 | +98,403 | 0.18 | 0.23 | +0.05 | buy |
| Energy Income Partners, LLC | 202,635 | 300,759 | +98,124 | 0.17 | 0.23 | +0.06 | buy |
| CITADEL ADVISORS LLC | 68,258 | 157,432 | +89,174 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 87,746 | +87,746 | 0.00 | 0.07 | +0.07 | buy |
| BESSEMER GROUP INC | 476,821 | 559,901 | +83,080 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 90,311 | 172,821 | +82,510 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 322 | 72,240 | +71,918 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 64,989 | +64,989 | 0.00 | 0.18 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 544,998 | 607,800 | +62,802 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 291,484 | 351,737 | +60,253 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 209,641 | 268,987 | +59,346 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 106,891 | 163,868 | +56,977 | 0.39 | 0.56 | +0.17 | buy |
| SG Americas Securities, LLC | 23,358 | 78,748 | +55,390 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,767,566 | 1,821,142 | +53,576 | 0.02 | 0.02 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 62,896 | 116,007 | +53,111 | 0.41 | 0.77 | +0.36 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 52,924 | +52,924 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 52,809 | +52,809 | 0.00 | 0.26 | +0.26 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 324,653 | 376,109 | +51,456 | 0.04 | 0.05 | +0.01 | buy |
| American Assets Investment Management, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.14 | +0.14 | buy |
| AMG National Trust Bank | 0 | 43,055 | +43,055 | 0.00 | 0.04 | +0.04 | buy |
| Freedom Day Solutions, LLC | 0 | 40,508 | +40,508 | 0.00 | 0.51 | +0.51 | buy |
| Dean Capital Management | 42,778 | 81,280 | +38,502 | 0.83 | 1.59 | +0.76 | buy |
| Carlson Capital, L.P. | 0 | 34,018 | +34,018 | 0.00 | 0.64 | +0.64 | buy |
| ALLIANCEBERNSTEIN L.P. | 566,346 | 598,801 | +32,455 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 214,373 | 244,357 | +29,984 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 0 | 27,780 | +27,780 | 0.00 | 0.50 | +0.50 | buy |
| Qube Research & Technologies Ltd | 0 | 26,012 | +26,012 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 25,766 | +25,766 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 24,712 | +24,712 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 802,612 | 824,485 | +21,873 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 134,568 | 154,689 | +20,121 | 0.08 | 0.09 | +0.01 | buy |
| Morningstar Investment Management LLC | 0 | 20,033 | +20,033 | 0.00 | 0.06 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 830 | 19,313 | +18,483 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 17,153 | +17,153 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,117 | 81,437 | +16,320 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 515 | 16,798 | +16,283 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 645,469 | 661,468 | +15,999 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 15,440 | +15,440 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,964,059 | 1,977,858 | +13,799 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,516 | +13,516 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,576 | 75,716 | +12,140 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 44,784 | 56,156 | +11,372 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 14,842 | 26,148 | +11,306 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 11,016 | +11,016 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,342 | 74,354 | +11,012 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 6,632 | 17,238 | +10,606 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,550 | +10,550 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 9,160 | +9,160 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,844 | +8,844 | 0.00 | 0.07 | +0.07 | buy |
| INCEPTIONR LLC | 0 | 8,815 | +8,815 | 0.00 | 0.10 | +0.10 | buy |
| D.A. DAVIDSON & CO. | 0 | 8,713 | +8,713 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 7,279 | 15,959 | +8,680 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 412,256 | 420,867 | +8,611 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 64,300 | 72,600 | +8,300 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 13,639 | 21,794 | +8,155 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 238,215 | 246,283 | +8,068 | 0.04 | 0.04 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 7,992 | +7,992 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 7,902 | +7,902 | 0.00 | 0.09 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 399,002 | 406,761 | +7,759 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 14,020 | 21,222 | +7,202 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 14,020 | 21,222 | +7,202 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 58,034 | 65,126 | +7,092 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 6,859 | +6,859 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 6,855 | +6,855 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 64,260 | 70,830 | +6,570 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,308 | 35,571 | +6,263 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 5,964 | +5,964 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 33,956 | 39,074 | +5,118 | 0.02 | 0.02 | +0.00 | buy |
| CIM, LLC | 4,772 | 9,792 | +5,020 | 0.03 | 0.07 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 30,864 | 35,818 | +4,954 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 8,578 | 13,253 | +4,675 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 4,590 | +4,590 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 0 | 4,529 | +4,529 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 4,487 | +4,487 | 0.00 | 0.14 | +0.14 | buy |
| State of Wyoming | 0 | 4,408 | +4,408 | 0.00 | 0.02 | +0.02 | buy |