| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 0 | 3,355,848 | +3,355,848 | 0.00 | 0.29 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 1,338,604 | 3,745,363 | +2,406,759 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,256,879 | 2,714,972 | +1,458,093 | 0.09 | 0.22 | +0.13 | buy |
| BlackRock, Inc. | 21,480,972 | 22,703,428 | +1,222,456 | 0.04 | 0.05 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,881 | 1,219,179 | +1,211,298 | 0.00 | 0.04 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 124,677 | 1,178,232 | +1,053,555 | 0.01 | 0.14 | +0.13 | buy |
| FMR LLC | 254,021 | 1,046,051 | +792,030 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,321,176 | 2,104,622 | +783,446 | 0.03 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,391 | 897,296 | +694,905 | 0.03 | 0.16 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,900 | 699,700 | +682,800 | 0.00 | 0.11 | +0.10 | buy |
| BAUPOST GROUP LLC/MA | 2,104,876 | 2,666,876 | +562,000 | 5.29 | 7.39 | +2.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 129,338 | 663,539 | +534,201 | 0.03 | 0.17 | +0.14 | buy |
| UBS Group AG | 1,257,634 | 1,736,346 | +478,712 | 0.02 | 0.04 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 32,815 | 486,681 | +453,866 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,972,053 | 2,424,197 | +452,144 | 0.03 | 0.04 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 451,400 | +451,400 | 0.00 | 0.36 | +0.36 | buy |
| Trexquant Investment LP | 0 | 444,821 | +444,821 | 0.00 | 0.57 | +0.57 | buy |
| ROYAL BANK OF CANADA | 2,035,524 | 2,466,812 | +431,288 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 93,847 | 518,418 | +424,571 | 0.01 | 0.03 | +0.03 | buy |
| Hook Mill Capital Partners, LP | 0 | 393,378 | +393,378 | 0.00 | 4.42 | +4.42 | buy |
| AQR CAPITAL MANAGEMENT LLC | 100,271 | 489,035 | +388,764 | 0.01 | 0.05 | +0.04 | buy |
| VANGUARD GROUP INC | 26,433,202 | 26,817,649 | +384,447 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 163,576 | 512,174 | +348,598 | 0.02 | 0.08 | +0.06 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 341,564 | +341,564 | 0.00 | 1.78 | +1.78 | buy |
| STRS OHIO | 0 | 248,250 | +248,250 | 0.00 | 0.11 | +0.11 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 106,115 | 314,951 | +208,836 | 0.02 | 0.08 | +0.06 | buy |
| Border to Coast Pensions Partnership Ltd | 0 | 204,178 | +204,178 | 0.00 | 0.43 | +0.43 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 188,500 | +188,500 | 0.00 | 0.40 | +0.40 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 180,552 | 352,330 | +171,778 | 0.07 | 0.15 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 21,000 | 191,400 | +170,400 | 0.00 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,812,528 | 1,981,877 | +169,349 | 0.04 | 0.05 | +0.01 | buy |
| Huber Capital Management LLC | 0 | 167,700 | +167,700 | 0.00 | 3.26 | +3.26 | buy |
| JCP Investment Management, LLC | 0 | 166,935 | +166,935 | 0.00 | 11.02 | +11.02 | buy |
| JPMORGAN CHASE & CO | 808,999 | 963,678 | +154,679 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 45,738 | 183,996 | +138,258 | 0.02 | 0.09 | +0.07 | buy |
| CITIGROUP INC | 241,418 | 378,351 | +136,933 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 227,413 | 359,141 | +131,728 | 0.04 | 0.07 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 21,492 | 149,852 | +128,360 | 0.03 | 0.23 | +0.21 | buy |
| NORTHERN TRUST CORP | 2,076,851 | 2,188,373 | +111,522 | 0.03 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 116,064 | 227,392 | +111,328 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 106,397 | +106,397 | 0.00 | 0.15 | +0.15 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 106,035 | +106,035 | 0.00 | 0.24 | +0.24 | buy |
| CINCINNATI FINANCIAL CORP | 55,000 | 155,000 | +100,000 | 0.11 | 0.38 | +0.27 | buy |
| AVIVA PLC | 8,210 | 106,405 | +98,195 | 0.00 | 0.03 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 96,945 | +96,945 | 0.00 | 0.34 | +0.34 | buy |
| Parkwood LLC | 0 | 93,622 | +93,622 | 0.00 | 0.98 | +0.98 | buy |
| NATIONAL BANK OF CANADA /FI/ | 145,396 | 236,801 | +91,405 | 0.01 | 0.03 | +0.01 | buy |
| Wealthfront Advisers LLC | 17,662 | 105,896 | +88,234 | 0.00 | 0.03 | +0.03 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 0 | 79,279 | +79,279 | 0.00 | 0.58 | +0.58 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,707,891 | 1,778,479 | +70,588 | 0.03 | 0.04 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 441,000 | 507,864 | +66,864 | 1.88 | 2.56 | +0.69 | buy |
| ING GROEP NV | 0 | 64,341 | +64,341 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 59,064 | 121,629 | +62,565 | 0.05 | 0.13 | +0.08 | buy |
| Walleye Capital LLC | 378,374 | 440,137 | +61,763 | 0.37 | 0.47 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 781,711 | 840,964 | +59,253 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 136,339 | 195,389 | +59,050 | 0.38 | 0.68 | +0.30 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 898,052 | 951,358 | +53,306 | 0.03 | 0.03 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 13,037 | 64,391 | +51,354 | 0.00 | 0.02 | +0.01 | buy |
| Twin Lions Management LLC | 241,456 | 292,130 | +50,674 | 20.43 | 21.76 | +1.33 | buy |
| SEI INVESTMENTS CO | 80,748 | 128,137 | +47,389 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 46,608 | +46,608 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 174,028 | 220,362 | +46,334 | 0.08 | 0.11 | +0.03 | buy |
| Pictet Asset Management Holding SA | 127,649 | 173,339 | +45,690 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 620,300 | 665,800 | +45,500 | 0.04 | 0.05 | +0.01 | buy |
| Geneos Wealth Management Inc. | 1,721 | 46,208 | +44,487 | 0.01 | 0.13 | +0.12 | buy |
| Russell Investments Group, Ltd. | 1,470,009 | 1,513,611 | +43,602 | 0.18 | 0.22 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 28,950 | 72,445 | +43,495 | 0.03 | 0.08 | +0.05 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 49,023 | 90,666 | +41,643 | 0.04 | 0.09 | +0.05 | buy |
| Verition Fund Management LLC | 51,456 | 92,472 | +41,016 | 0.03 | 0.06 | +0.03 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 0 | 38,731 | +38,731 | 0.00 | 0.36 | +0.36 | buy |
| Knights of Columbus Asset Advisors LLC | 39,327 | 77,448 | +38,121 | 0.24 | 0.54 | +0.30 | buy |
| Gotham Asset Management, LLC | 75,259 | 112,219 | +36,960 | 0.06 | 0.08 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 185,402 | 221,824 | +36,422 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 185,150 | 220,928 | +35,778 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 41,419 | 75,678 | +34,259 | 0.01 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 63,874 | 96,783 | +32,909 | 0.04 | 0.05 | +0.01 | buy |
| Sather Financial Group Inc | 552,291 | 584,443 | +32,152 | 3.17 | 3.93 | +0.76 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 31,884 | +31,884 | 0.00 | 1.17 | +1.17 | buy |
| AGF MANAGEMENT LTD | 74,380 | 105,833 | +31,453 | 0.03 | 0.05 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 1,389,892 | 1,421,283 | +31,391 | 0.88 | 1.14 | +0.26 | buy |
| Quantitative Investment Management, LLC | 0 | 30,996 | +30,996 | 0.00 | 0.48 | +0.48 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 399,060 | 428,848 | +29,788 | 0.03 | 0.04 | +0.01 | buy |
| Handelsbanken Fonder AB | 97,293 | 126,522 | +29,229 | 0.04 | 0.05 | +0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 75,415 | 104,061 | +28,646 | 0.17 | 0.21 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 337,501 | 366,114 | +28,613 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 283,122 | 311,678 | +28,556 | 0.03 | 0.04 | +0.01 | buy |
| Left Brain Wealth Management, LLC | 0 | 28,395 | +28,395 | 0.00 | 1.14 | +1.14 | buy |
| MAVERICK CAPITAL LTD | 0 | 27,936 | +27,936 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 6,534 | 34,229 | +27,695 | 0.00 | 0.02 | +0.02 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 27,359 | +27,359 | 0.00 | 0.09 | +0.09 | buy |
| QV Investors Inc. | 142,760 | 169,960 | +27,200 | 1.27 | 1.91 | +0.64 | buy |
| CenterBook Partners LP | 0 | 25,740 | +25,740 | 0.00 | 0.16 | +0.16 | buy |
| Empowered Funds, LLC | 5,253 | 30,630 | +25,377 | 0.01 | 0.04 | +0.03 | buy |
| Tabor Asset Management, LP | 0 | 24,504 | +24,504 | 0.00 | 1.96 | +1.96 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 24,500 | +24,500 | 0.00 | 0.06 | +0.06 | buy |
| Dana Investment Advisors, Inc. | 0 | 24,252 | +24,252 | 0.00 | 0.09 | +0.09 | buy |
| Donoghue Forlines LLC | 0 | 24,248 | +24,248 | 0.00 | 0.79 | +0.79 | buy |
| Rockefeller Capital Management L.P. | 10,553 | 34,647 | +24,094 | 0.00 | 0.01 | +0.01 | buy |
| SteelPeak Wealth, LLC | 0 | 23,987 | +23,987 | 0.00 | 0.11 | +0.11 | buy |
| Generali Asset Management SPA SGR | 4,471 | 27,569 | +23,098 | 0.01 | 0.07 | +0.06 | buy |