| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 357,356 | 1,592,288 | +1,234,932 | 0.06 | 0.29 | +0.23 | buy |
| FMR LLC | 647,093 | 1,469,115 | +822,022 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 480,099 | 1,069,972 | +589,873 | 0.03 | 0.05 | +0.02 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 438,621 | +438,621 | 0.00 | 1.12 | +1.12 | buy |
| MORGAN STANLEY | 2,293,151 | 2,716,044 | +422,893 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 865,698 | 1,258,596 | +392,898 | 0.01 | 0.02 | +0.00 | buy |
| Minneapolis Portfolio Management Group, LLC | 0 | 374,369 | +374,369 | 0.00 | 4.12 | +4.12 | buy |
| MARSHALL WACE, LLP | 3,300 | 347,409 | +344,109 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,333 | 357,845 | +324,512 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,180,903 | 1,418,204 | +237,301 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 227,338 | +227,338 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 147,851 | 369,797 | +221,946 | 0.05 | 0.12 | +0.06 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 2,403 | 212,752 | +210,349 | 0.18 | 0.16 | -0.02 | buy |
| JPMORGAN CHASE & CO | 498,481 | 697,247 | +198,766 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,048,724 | 1,237,456 | +188,732 | 0.02 | 0.03 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 167,255 | +167,255 | 0.00 | 0.34 | +0.34 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,599 | 176,599 | +167,000 | 0.01 | 0.14 | +0.13 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 776,196 | 932,575 | +156,379 | 1.17 | 1.50 | +0.33 | buy |
| ProShare Advisors LLC | 1,365,808 | 1,515,910 | +150,102 | 0.24 | 0.23 | -0.01 | buy |
| Quantinno Capital Management LP | 52,626 | 200,106 | +147,480 | 0.01 | 0.03 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,653 | 152,439 | +146,786 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 48,910 | 180,588 | +131,678 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 618,615 | 747,780 | +129,165 | 0.02 | 0.02 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 124,717 | +124,717 | 0.00 | 0.24 | +0.24 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 110,863 | +110,863 | 0.00 | 0.04 | +0.04 | buy |
| Korea Investment CORP | 49,017 | 150,656 | +101,639 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 88,273 | 183,905 | +95,632 | 0.00 | 0.01 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 0 | 91,701 | +91,701 | 0.00 | 1.43 | +1.43 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 451,700 | 541,600 | +89,900 | 0.27 | 0.42 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 161,431 | 251,040 | +89,609 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,136,405 | 3,218,379 | +81,974 | 0.26 | 0.25 | -0.01 | buy |
| Atlas Wealth LLC | 0 | 81,456 | +81,456 | 0.00 | 2.56 | +2.56 | buy |
| BANK OF AMERICA CORP /DE/ | 1,325,156 | 1,405,774 | +80,618 | 0.01 | 0.01 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 79,311 | +79,311 | 0.00 | 0.43 | +0.43 | buy |
| Birch Hill Investment Advisors LLC | 219,206 | 297,600 | +78,394 | 0.92 | 1.38 | +0.46 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,371 | 86,525 | +72,154 | 0.01 | 0.04 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 658,475 | 729,817 | +71,342 | 0.06 | 0.07 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 30,719 | 97,279 | +66,560 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 850,814 | 914,364 | +63,550 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 271,245 | 334,688 | +63,443 | 0.02 | 0.02 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 12,009 | 73,435 | +61,426 | 0.03 | 0.22 | +0.19 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 49,705 | 108,336 | +58,631 | 0.24 | 0.56 | +0.32 | buy |
| Russell Investments Group, Ltd. | 129,259 | 186,659 | +57,400 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,172,233 | 3,228,680 | +56,447 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 244,831 | 300,907 | +56,076 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 2,087 | 57,117 | +55,030 | 0.00 | 0.07 | +0.07 | buy |
| Janney Montgomery Scott LLC | 110,639 | 163,848 | +53,209 | 0.03 | 0.04 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 31,822 | 84,138 | +52,316 | 0.02 | 0.05 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 24,144 | 76,207 | +52,063 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 417,391 | 468,467 | +51,076 | 0.53 | 0.58 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,487 | 123,316 | +50,829 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 43,335 | 93,845 | +50,510 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 89,637 | 138,279 | +48,642 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 298,718 | 345,801 | +47,083 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,108,669 | 1,151,860 | +43,191 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 32,306 | 75,123 | +42,817 | 0.09 | 0.22 | +0.13 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 372,357 | 414,944 | +42,587 | 0.10 | 0.11 | +0.02 | buy |
| PRUDENTIAL PLC | 3,055 | 45,435 | +42,380 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 391,389 | 431,457 | +40,068 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 4,781 | 44,507 | +39,726 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 648,458 | 686,885 | +38,427 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 73,165 | 105,704 | +32,539 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 13,453 | 45,784 | +32,331 | 0.01 | 0.03 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 32,222 | +32,222 | 0.00 | 0.83 | +0.83 | buy |
| BNP PARIBAS | 5,100 | 37,085 | +31,985 | 0.01 | 0.12 | +0.11 | buy |
| XTX Topco Ltd | 0 | 31,351 | +31,351 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,119 | +31,119 | 0.00 | 0.06 | +0.06 | buy |
| CAMBIAR INVESTORS LLC | 0 | 31,089 | +31,089 | 0.00 | 0.15 | +0.15 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 79,230 | 108,419 | +29,189 | 0.11 | 0.16 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,251,045 | 1,280,226 | +29,181 | 0.02 | 0.02 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 3,018 | 32,067 | +29,049 | 0.07 | 0.80 | +0.72 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 33,431 | 60,768 | +27,337 | 2.22 | 1.75 | -0.48 | buy |
| Verition Fund Management LLC | 13,009 | 39,763 | +26,754 | 0.01 | 0.04 | +0.03 | buy |
| ADVOCATE GROUP LLC | 0 | 26,661 | +26,661 | 0.00 | 0.43 | +0.43 | buy |
| RAYMOND JAMES FINANCIAL INC | 238,561 | 265,209 | +26,648 | 0.01 | 0.01 | +0.00 | buy |
| Willis Investment Counsel | 204,600 | 230,000 | +25,400 | 1.07 | 1.30 | +0.24 | buy |
| Callahan Advisors, LLC | 31,564 | 56,792 | +25,228 | 0.26 | 0.49 | +0.23 | buy |
| GRIMES & COMPANY, INC. | 39,544 | 64,121 | +24,577 | 0.10 | 0.18 | +0.09 | buy |
| Swiss National Bank | 333,800 | 357,900 | +24,100 | 0.02 | 0.02 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 40,954 | 64,173 | +23,219 | 0.15 | 0.25 | +0.10 | buy |
| Virtu Financial LLC | 6,071 | 28,820 | +22,749 | 0.02 | 0.12 | +0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 53,665 | 76,232 | +22,567 | 0.05 | 0.08 | +0.03 | buy |
| iA Global Asset Management Inc. | 0 | 22,453 | +22,453 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 43,018 | 65,166 | +22,148 | 0.00 | 0.01 | +0.00 | buy |
| S-Bank Fund Management Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.31 | +0.31 | buy |
| Eliot Finkel Investment Counsel, LLC | 12,085 | 31,115 | +19,030 | 0.75 | 1.75 | +1.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,530 | +17,530 | 0.00 | 0.30 | +0.30 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 148,502 | 165,886 | +17,384 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,574,883 | 1,591,829 | +16,946 | 0.02 | 0.02 | +0.00 | buy |
| South Dakota Investment Council | 73,586 | 90,333 | +16,747 | 0.14 | 0.18 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 0 | 16,486 | +16,486 | 0.00 | 0.02 | +0.02 | buy |
| Investment Research & Advisory Group, Inc. | 0 | 15,681 | +15,681 | 0.00 | 0.57 | +0.57 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,293 | 83,928 | +15,635 | 0.01 | 0.01 | +0.00 | buy |
| Rodgers Brothers Inc. | 28,971 | 44,555 | +15,584 | 0.35 | 0.53 | +0.18 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 361,480 | 377,051 | +15,571 | 0.14 | 0.16 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,739 | 32,140 | +15,401 | 0.01 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,374 | 28,384 | +14,010 | 0.10 | 0.15 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 297,654 | 311,629 | +13,975 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 18,592 | 32,146 | +13,554 | 0.01 | 0.01 | +0.01 | buy |
| CWM, LLC | 23,503 | 36,500 | +12,997 | 0.01 | 0.01 | +0.00 | buy |