| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Webs Creek Capital Management LP | 0 | 1,263,873 | +1,263,873 | 0.00 | 10.33 | +10.33 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,304,595 | 3,963,961 | +659,366 | 0.02 | 0.03 | +0.01 | buy |
| Merewether Investment Management, LP | 0 | 504,900 | +504,900 | 0.00 | 0.53 | +0.53 | buy |
| Capital International Investors | 1,845,521 | 2,343,731 | +498,210 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 82,653 | 544,998 | +462,345 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 418,190 | +418,190 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 321,816 | +321,816 | 0.00 | 0.57 | +0.57 | buy |
| JANUS HENDERSON GROUP PLC | 42,230 | 336,004 | +293,774 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,566,884 | 1,839,336 | +272,452 | 0.05 | 0.06 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 186,166 | +186,166 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 9,848,193 | 10,021,371 | +173,178 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 209,290 | 380,513 | +171,223 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 495,642 | 659,779 | +164,137 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 349,571 | 476,821 | +127,250 | 0.02 | 0.03 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 490,924 | 616,788 | +125,864 | 0.10 | 0.15 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 751,729 | 860,946 | +109,217 | 0.06 | 0.07 | +0.01 | buy |
| Atom Investors LP | 0 | 106,891 | +106,891 | 0.00 | 0.39 | +0.39 | buy |
| Paradice Investment Management LLC | 582,218 | 675,932 | +93,714 | 5.15 | 6.01 | +0.86 | buy |
| VAN ECK ASSOCIATES CORP | 838,334 | 928,541 | +90,207 | 0.03 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 2,761,804 | 2,844,994 | +83,190 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,841 | 90,582 | +62,741 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,717,598 | 1,767,566 | +49,968 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 44,413 | +44,413 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 41,195 | +41,195 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 43,554 | 75,603 | +32,049 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 369,576 | 398,549 | +28,973 | 0.15 | 0.18 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,935,644 | 1,964,059 | +28,415 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 384,351 | 412,256 | +27,905 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 705,319 | 732,758 | +27,439 | 0.00 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 107,899 | 134,568 | +26,669 | 0.06 | 0.08 | +0.02 | buy |
| VELA Investment Management, LLC | 117,549 | 143,782 | +26,233 | 1.34 | 1.79 | +0.45 | buy |
| Russell Investments Group, Ltd. | 30,797 | 54,664 | +23,867 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 22,037 | +22,037 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,811 | 44,784 | +21,973 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 782,490 | 802,612 | +20,122 | 0.00 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 183,230 | 202,635 | +19,405 | 0.14 | 0.17 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 133,522 | 151,136 | +17,614 | 0.09 | 0.11 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 58,806 | 74,035 | +15,229 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 200,480 | 214,373 | +13,893 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,826 | 63,576 | +13,750 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 161,400 | 174,970 | +13,570 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 0 | 13,061 | +13,061 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 61,377 | 72,627 | +11,250 | 0.02 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,795 | 36,965 | +11,170 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 145,790 | 156,646 | +10,856 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 54,600 | 64,300 | +9,700 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 9,535 | +9,535 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 22,121 | 30,864 | +8,743 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 7,549,093 | 7,557,198 | +8,105 | 0.00 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 54,893 | 62,896 | +8,003 | 0.30 | 0.41 | +0.11 | buy |
| Magnetar Financial LLC | 0 | 7,279 | +7,279 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 7,067 | +7,067 | 0.00 | 0.13 | +0.13 | buy |
| Yorktown Management & Research Co Inc | 0 | 6,950 | +6,950 | 0.00 | 0.25 | +0.25 | buy |
| DEUTSCHE BANK AG\ | 51,921 | 58,034 | +6,113 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,691 | 23,358 | +5,667 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,705 | 63,342 | +5,637 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 5,549 | +5,549 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 21,799 | 27,330 | +5,531 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 0 | 4,772 | +4,772 | 0.00 | 0.03 | +0.03 | buy |
| Massar Capital Management, LP | 0 | 4,742 | +4,742 | 0.00 | 0.04 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,698 | +4,698 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 4,562 | +4,562 | 0.00 | 0.00 | +0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 0 | 4,522 | +4,522 | 0.00 | 0.09 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,309 | +4,309 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 131,825 | 135,820 | +3,995 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 104,277 | 108,166 | +3,889 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 31,629 | 35,452 | +3,823 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,134 | 8,671 | +3,537 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 49,145 | 52,102 | +2,957 | 0.21 | 0.20 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 68,375 | 71,066 | +2,691 | 0.08 | 0.09 | +0.01 | buy |
| Swiss National Bank | 132,700 | 135,300 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 11,028 | 13,332 | +2,304 | 0.01 | 0.02 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 19,000 | 20,995 | +1,995 | 0.17 | 0.22 | +0.06 | buy |
| AlphaQuest LLC | 15,368 | 17,326 | +1,958 | 0.04 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,360 | 19,271 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,846 | +1,846 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 11,986 | 13,487 | +1,501 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,449 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 393 | 1,710 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 10,272 | 11,487 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,372 | 13,585 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 3 | 1,179 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 3,212 | 4,292 | +1,080 | 0.02 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,590 | 6,324 | +734 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 13,297 | 14,020 | +723 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 13,297 | 14,020 | +723 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 8,716 | 9,410 | +694 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 6,694 | 7,325 | +631 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 36,995 | 37,585 | +590 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 12,918 | 13,343 | +425 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,143 | 1,509 | +366 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 428 | 742 | +314 | 0.01 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,379 | 7,687 | +308 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,434 | 15,734 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 166 | 442 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,539 | 2,758 | +219 | 0.06 | 0.07 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 620 | 830 | +210 | 0.00 | 0.00 | +0.00 | buy |