| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 953,153 | +953,153 | 0.00 | 6.56 | +6.56 | buy |
| Senator Investment Group LP | 2,125,000 | 2,850,000 | +725,000 | 0.81 | 1.82 | +1.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,878,518 | 2,533,393 | +654,875 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 449,627 | +449,627 | 0.00 | 0.07 | +0.07 | buy |
| Pennant Investors, LP | 2,300,000 | 2,700,000 | +400,000 | 4.92 | 10.81 | +5.89 | buy |
| MORGAN STANLEY | 974,435 | 1,321,079 | +346,644 | 0.00 | 0.00 | +0.00 | buy |
| East Coast Asset Management, LLC. | 1,675,063 | 2,013,615 | +338,552 | 4.77 | 8.99 | +4.22 | buy |
| FMR LLC | 9,939 | 307,426 | +297,487 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 220,244 | 478,457 | +258,213 | 0.00 | 0.01 | +0.01 | buy |
| Pennant Select, LLC | 575,000 | 814,000 | +239,000 | 3.16 | 7.72 | +4.56 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,586 | 280,564 | +227,978 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 188,850 | +188,850 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 51,068 | 206,967 | +155,899 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 137,999 | +137,999 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,333,990 | 3,467,524 | +133,534 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 111,125 | +111,125 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,259,374 | 1,367,352 | +107,978 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 102,432 | +102,432 | 0.00 | 0.11 | +0.11 | buy |
| Counterpoint Mutual Funds LLC | 0 | 101,684 | +101,684 | 0.00 | 0.26 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 74,629 | +74,629 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 70,230 | +70,230 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 307,541 | 372,222 | +64,681 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 40,113 | 103,736 | +63,623 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,726,904 | 1,788,898 | +61,994 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 59,467 | +59,467 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 54,500 | +54,500 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 52,922 | +52,922 | 0.00 | 0.00 | +0.00 | buy |
| Templeton & Phillips Capital Management, LLC | 132,168 | 181,543 | +49,375 | 0.92 | 1.90 | +0.98 | buy |
| Quantbot Technologies LP | 0 | 42,793 | +42,793 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 0 | 38,784 | +38,784 | 0.00 | 0.05 | +0.05 | buy |
| Shay Capital LLC | 0 | 30,800 | +30,800 | 0.00 | 0.12 | +0.12 | buy |
| TD Waterhouse Canada Inc. | 22,690 | 52,620 | +29,930 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 29,330 | +29,330 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 171,575 | 197,645 | +26,070 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,945 | 36,479 | +24,534 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 24,078 | +24,078 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 23,020 | +23,020 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 26,650 | 48,385 | +21,735 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 21,614 | +21,614 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 19,723 | +19,723 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 18,701 | +18,701 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 18,492 | +18,492 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 73,421 | 90,566 | +17,145 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,854 | 65,863 | +17,009 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,415 | +15,415 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 66,856 | 80,779 | +13,923 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 296,719 | 309,579 | +12,860 | 0.03 | 0.04 | +0.01 | buy |
| Procyon Advisors, LLC | 0 | 12,561 | +12,561 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 12,197 | +12,197 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 12,100 | +12,100 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 11,751 | +11,751 | 0.00 | 0.00 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 11,723 | +11,723 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 11,457 | +11,457 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,985 | +10,985 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 0 | 10,275 | +10,275 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 15,513 | 25,294 | +9,781 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.02 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 11,994 | 19,112 | +7,118 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,437 | 34,443 | +7,006 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 6,713 | +6,713 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,264,652 | 3,271,189 | +6,537 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 20,223 | 25,290 | +5,067 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 413 | 4,739 | +4,326 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 40,859 | 45,025 | +4,166 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 3,839 | +3,839 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 61,328 | 64,923 | +3,595 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 3,569 | +3,569 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 135,791 | 139,335 | +3,544 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 23,181 | 26,602 | +3,421 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 149,738 | 152,942 | +3,204 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,975 | 12,251 | +2,276 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 943,601 | 945,794 | +2,193 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 235 | 1,892 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,468 | 43,714 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,215 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 38,759 | 39,730 | +971 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 740 | +740 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 17,617 | 18,355 | +738 | 0.05 | 0.10 | +0.05 | buy |
| GAMMA Investing LLC | 1,893 | 2,622 | +729 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 20,500 | 21,133 | +633 | 0.01 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 471 | +471 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 4,760 | 5,179 | +419 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 8,839 | 9,054 | +215 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,632 | 1,791 | +159 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 717 | 859 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 357 | 457 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 507 | 600 | +93 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,763 | 2,854 | +91 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 100 | 180 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 335 | 385 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |