| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,079,538 | 13,622,948 | +543,410 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,368,524 | 3,452,116 | +83,592 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 3,021,177 | +3,021,177 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,204,463 | 2,810,352 | +605,889 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 2,999,314 | 2,577,795 | -421,519 | 0.49 | 0.38 | -0.11 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,252,936 | 2,535,192 | +282,256 | 0.23 | 0.22 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,660,555 | 2,529,282 | +868,727 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 916,437 | 2,419,092 | +1,502,655 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,560,992 | 2,275,605 | +714,613 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 1,159,380 | 2,121,931 | +962,551 | 0.03 | 0.04 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 2,057,900 | 2,057,900 | 0 | 0.06 | 0.05 | -0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 573,590 | 1,896,121 | +1,322,531 | 0.00 | 0.01 | +0.01 | buy |
| Boston Trust Walden Corp | 3,635,464 | 1,787,765 | -1,847,699 | 0.43 | 0.18 | -0.25 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,367,110 | +1,367,110 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,211,879 | 1,367,110 | +155,231 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 781,860 | 1,204,250 | +422,390 | 0.03 | 0.05 | +0.01 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 1,128,889 | 1,203,889 | +75,000 | 0.27 | 0.30 | +0.03 | buy |
| FEDERATED HERMES, INC. | 279,421 | 1,099,166 | +819,745 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,006,266 | 1,084,857 | -1,921,409 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 24,370 | 1,056,124 | +1,031,754 | 0.00 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 869,930 | 926,416 | +56,486 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 398,622 | 911,007 | +512,385 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 810,896 | 910,565 | +99,669 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 520,378 | 811,527 | +291,149 | 0.05 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 795,482 | +795,482 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,820,638 | 600,198 | -2,220,440 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 455,356 | 572,097 | +116,741 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 446,670 | 570,207 | +123,537 | 0.21 | 0.22 | +0.01 | buy |
| Bank of New York Mellon Corp | 534,972 | 556,683 | +21,711 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 376,229 | 549,513 | +173,284 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 591,000 | 546,547 | -44,453 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 485,932 | 527,875 | +41,943 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,040,097 | 504,098 | -535,999 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 203,552 | 481,412 | +277,860 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 207,005 | 454,425 | +247,420 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 106,610 | 448,405 | +341,795 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 636,388 | 421,245 | -215,143 | 0.05 | 0.03 | -0.02 | sell |
| Man Group plc | 832,284 | 412,418 | -419,866 | 0.02 | 0.01 | -0.01 | sell |
| Pacer Advisors, Inc. | 469,445 | 409,677 | -59,768 | 0.00 | 0.01 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 415,531 | 402,365 | -13,166 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 0 | 391,500 | +391,500 | 0.00 | 0.19 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 308,588 | 385,773 | +77,185 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 265,580 | 349,864 | +84,284 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 339,804 | +339,804 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 301,955 | 327,593 | +25,638 | 0.20 | 0.18 | -0.02 | buy |
| Aquatic Capital Management LLC | 355,426 | 303,592 | -51,834 | 0.15 | 0.14 | -0.01 | sell |
| Quantinno Capital Management LP | 290,189 | 296,124 | +5,935 | 0.01 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 195,848 | 291,166 | +95,318 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 304,675 | 285,986 | -18,689 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 238,296 | 274,920 | +36,624 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,259,785 | 272,073 | -987,712 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 218,612 | 271,758 | +53,146 | 0.00 | 0.00 | -0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 258,050 | 258,050 | 0 | 2.21 | 1.87 | -0.35 | hold |
| Empowered Funds, LLC | 88,194 | 250,791 | +162,597 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 18,612 | 247,761 | +229,149 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 214,103 | 235,066 | +20,963 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 234,438 | +234,438 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 245,731 | 210,862 | -34,869 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 47,443 | 206,485 | +159,042 | 0.01 | 0.02 | +0.02 | buy |
| Leibman Financial Services, Inc. | 0 | 202,479 | +202,479 | 0.00 | 1.79 | +1.79 | buy |
| WINTON GROUP Ltd | 416,258 | 202,150 | -214,108 | 0.21 | 0.09 | -0.12 | sell |
| Legal & General Group Plc | 197,205 | 193,213 | -3,992 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 191,145 | +191,145 | 0.00 | 0.13 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 158,792 | 176,258 | +17,466 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 216,618 | 172,636 | -43,982 | 0.01 | 0.00 | -0.00 | sell |
| Villanova Investment Management Co LLC | 141,483 | 164,673 | +23,190 | 2.08 | 2.08 | -0.01 | buy |
| Swiss National Bank | 174,000 | 163,400 | -10,600 | 0.00 | 0.00 | -0.00 | sell |
| CLARK ESTATES INC/NY | 107,500 | 160,000 | +52,500 | 0.37 | 0.49 | +0.12 | buy |
| CITADEL ADVISORS LLC | 0 | 154,221 | +154,221 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 145,507 | +145,507 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 93,925 | 141,965 | +48,040 | 0.03 | 0.04 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,818 | 137,570 | +131,752 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 44,940 | 137,535 | +92,595 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 137,335 | +137,335 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 964,047 | 134,880 | -829,167 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 132,812 | 133,801 | +989 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 143,874 | 127,304 | -16,570 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 260,984 | 124,165 | -136,819 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 119,624 | 115,824 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 152,379 | 115,820 | -36,559 | 0.02 | 0.02 | -0.00 | sell |
| FIFTH THIRD BANCORP | 114,859 | 110,479 | -4,380 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 115,851 | 108,032 | -7,819 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 125,695 | 106,194 | -19,501 | 0.07 | 0.06 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 83,440 | 97,110 | +13,670 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 160,844 | 96,312 | -64,532 | 0.04 | 0.03 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 96,300 | 96,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,880 | 91,077 | -25,803 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 30,649 | 88,414 | +57,765 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 405,311 | 85,909 | -319,402 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 95,693 | 82,499 | -13,194 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 224,428 | 80,590 | -143,838 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 91,000 | 78,000 | -13,000 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 77,581 | +77,581 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 76,317 | 76,854 | +537 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 84,692 | 76,179 | -8,513 | 0.14 | 0.11 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 91,727 | 74,790 | -16,937 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 30,551 | 74,260 | +43,709 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 71,067 | 71,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 78,699 | 69,428 | -9,271 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 68,500 | 68,500 | 0 | 0.03 | 0.02 | -0.00 | hold |