| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 1,746,990 | +1,746,990 | 0.00 | 0.57 | +0.57 | buy |
| MARSHALL WACE, LLP | 0 | 1,470,660 | +1,470,660 | 0.00 | 0.17 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 410,610 | 1,515,094 | +1,104,484 | 0.03 | 0.07 | +0.05 | buy |
| Invesco Ltd. | 1,716,868 | 2,635,028 | +918,160 | 0.03 | 0.04 | +0.01 | buy |
| 59 North Capital Management, LP | 0 | 823,533 | +823,533 | 0.00 | 2.60 | +2.60 | buy |
| Point72 Asset Management, L.P. | 261,118 | 839,505 | +578,387 | 0.05 | 0.15 | +0.10 | buy |
| UBS Group AG | 1,106,471 | 1,647,853 | +541,382 | 0.03 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 125,600 | 639,100 | +513,500 | 0.02 | 0.10 | +0.08 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 282,592 | 774,950 | +492,358 | 0.51 | 1.22 | +0.71 | buy |
| NewEdge Advisors, LLC | 78,756 | 552,356 | +473,600 | 0.04 | 0.21 | +0.18 | buy |
| Ceredex Value Advisors LLC | 0 | 365,399 | +365,399 | 0.00 | 1.22 | +1.22 | buy |
| SG Capital Management LLC | 0 | 343,459 | +343,459 | 0.00 | 2.99 | +2.99 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 316,771 | +316,771 | 0.00 | 2.71 | +2.71 | buy |
| Interval Partners, LP | 81,012 | 380,732 | +299,720 | 0.23 | 1.38 | +1.15 | buy |
| GOLDMAN SACHS GROUP INC | 1,613,316 | 1,909,630 | +296,314 | 0.03 | 0.03 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 271,608 | +271,608 | 0.00 | 1.05 | +1.05 | buy |
| Cullen Capital Management, LLC | 1,336,590 | 1,564,620 | +228,030 | 1.79 | 1.70 | -0.10 | buy |
| SG Americas Securities, LLC | 41,958 | 234,651 | +192,693 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,875,011 | 2,055,496 | +180,485 | 0.05 | 0.05 | -0.00 | buy |
| GW&K Investment Management, LLC | 95 | 170,257 | +170,162 | 0.00 | 0.16 | +0.16 | buy |
| HSBC HOLDINGS PLC | 477,970 | 646,355 | +168,385 | 0.03 | 0.04 | +0.01 | buy |
| Bastion Asset Management Inc. | 0 | 158,009 | +158,009 | 0.00 | 5.18 | +5.18 | buy |
| ExodusPoint Capital Management, LP | 0 | 154,391 | +154,391 | 0.00 | 0.16 | +0.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 506,487 | 659,795 | +153,308 | 0.06 | 0.07 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 142,629 | +142,629 | 0.00 | 0.12 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 340,959 | 481,135 | +140,176 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,210 | 146,536 | +124,326 | 0.02 | 0.15 | +0.13 | buy |
| Boston Trust Walden Corp | 278,824 | 401,604 | +122,780 | 0.26 | 0.35 | +0.09 | buy |
| Neuberger Berman Group LLC | 292,046 | 408,176 | +116,130 | 0.03 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 120,068 | 229,774 | +109,706 | 0.00 | 0.01 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 105,000 | +105,000 | 0.00 | 1.03 | +1.03 | buy |
| EQUITY INVESTMENT CORP | 757,432 | 859,945 | +102,513 | 1.88 | 1.78 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,775,438 | 3,874,162 | +98,724 | 0.03 | 0.03 | -0.00 | buy |
| FIL Ltd | 563,097 | 661,759 | +98,662 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 548,969 | 635,191 | +86,222 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 201,629 | 282,453 | +80,824 | 0.02 | 0.02 | +0.00 | buy |
| River Road Asset Management, LLC | 84,755 | 160,171 | +75,416 | 0.11 | 0.19 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 62,047 | 137,129 | +75,082 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,923,272 | 2,997,771 | +74,499 | 0.06 | 0.05 | -0.01 | buy |
| Gotham Asset Management, LLC | 85,409 | 156,339 | +70,930 | 0.04 | 0.05 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 327 | 62,083 | +61,756 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 14,661 | 74,500 | +59,839 | 0.01 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 190,735 | 249,109 | +58,374 | 0.14 | 0.12 | -0.01 | buy |
| DDD Partners, LLC | 137,233 | 194,135 | +56,902 | 1.07 | 1.42 | +0.35 | buy |
| Korea Investment CORP | 75,470 | 128,464 | +52,994 | 0.02 | 0.03 | +0.01 | buy |
| Zimmer Partners, LP | 75,000 | 125,000 | +50,000 | 0.24 | 0.32 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 338,263 | 387,484 | +49,221 | 0.02 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 338,831 | 387,955 | +49,124 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 3,707 | 52,379 | +48,672 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,327 | 118,247 | +45,920 | 0.02 | 0.03 | +0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 55,000 | 100,000 | +45,000 | 0.78 | 1.08 | +0.30 | buy |
| BlackRock, Inc. | 13,203,878 | 13,248,061 | +44,183 | 0.03 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 97,665 | 141,734 | +44,069 | 0.02 | 0.03 | +0.02 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 82,406 | 122,761 | +40,355 | 0.75 | 0.96 | +0.21 | buy |
| Holocene Advisors, LP | 7,995 | 47,866 | +39,871 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 31,394 | 70,923 | +39,529 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 163,858 | 196,854 | +32,996 | 0.25 | 0.24 | -0.01 | buy |
| Tredje AP-fonden | 16,389 | 49,082 | +32,693 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 52,695 | 84,897 | +32,202 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 11,163 | 42,789 | +31,626 | 0.01 | 0.03 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 30,800 | +30,800 | 0.00 | 0.06 | +0.06 | buy |
| Paradiem, LLC | 0 | 29,825 | +29,825 | 0.00 | 0.69 | +0.69 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 29,553 | +29,553 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 1,938 | 31,135 | +29,197 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 497,676 | 526,500 | +28,824 | 0.02 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 81,777 | 109,191 | +27,414 | 0.18 | 0.21 | +0.03 | buy |
| Swiss National Bank | 381,100 | 408,200 | +27,100 | 0.03 | 0.02 | -0.00 | buy |
| Man Group plc | 0 | 25,421 | +25,421 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 8,680 | 30,809 | +22,129 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 517,287 | 538,922 | +21,635 | 0.02 | 0.02 | -0.00 | buy |
| DAVENPORT & Co LLC | 446,532 | 467,402 | +20,870 | 0.30 | 0.27 | -0.03 | buy |
| Cinctive Capital Management LP | 13,926 | 33,660 | +19,734 | 0.10 | 0.23 | +0.14 | buy |
| IEQ CAPITAL, LLC | 0 | 19,396 | +19,396 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,567,007 | 1,586,113 | +19,106 | 0.04 | 0.03 | -0.01 | buy |
| SummitTX Capital, L.P. | 24,955 | 43,070 | +18,115 | 0.09 | 0.15 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 8,837 | 26,927 | +18,090 | 0.04 | 0.11 | +0.07 | buy |
| Verition Fund Management LLC | 51,824 | 69,492 | +17,668 | 0.03 | 0.07 | +0.04 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 17,443 | +17,443 | 0.00 | 0.01 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 53,434 | 70,856 | +17,422 | 0.97 | 1.10 | +0.12 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0 | 17,181 | +17,181 | 0.00 | 0.84 | +0.84 | buy |
| Tidal Investments LLC | 29,710 | 46,722 | +17,012 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 331,420 | 348,247 | +16,827 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 289,831 | 306,164 | +16,333 | 0.08 | 0.08 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 92,306 | 108,339 | +16,033 | 0.30 | 0.29 | -0.01 | buy |
| ProShare Advisors LLC | 1,218,589 | 1,234,387 | +15,798 | 0.26 | 0.19 | -0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 33,333 | 48,296 | +14,963 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 16,362 | 30,262 | +13,900 | 0.02 | 0.02 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 0 | 12,500 | +12,500 | 0.00 | 0.06 | +0.06 | buy |
| Shay Capital LLC | 0 | 12,500 | +12,500 | 0.00 | 0.19 | +0.19 | buy |
| STIFEL FINANCIAL CORP | 606,630 | 618,405 | +11,775 | 0.07 | 0.06 | -0.01 | buy |
| ASSETMARK, INC | 75,849 | 86,780 | +10,931 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 97,088 | 108,007 | +10,919 | 0.02 | 0.02 | -0.00 | buy |
| Advisory Services Network, LLC | 9,468 | 20,192 | +10,724 | 0.02 | 0.03 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 54,233 | 64,855 | +10,622 | 0.31 | 0.32 | +0.01 | buy |
| LPL Financial LLC | 211,917 | 222,318 | +10,401 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,854 | 30,027 | +10,173 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 16,530 | 26,671 | +10,141 | 0.07 | 0.09 | +0.02 | buy |
| Texas Yale Capital Corp. | 0 | 10,010 | +10,010 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 328,721 | 338,299 | +9,578 | 0.03 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 42,357 | 51,849 | +9,492 | 0.00 | 0.00 | +0.00 | buy |