| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 1,513,343 | 5,289,982 | +3,776,639 | 0.33 | 1.06 | +0.72 | buy |
| T. Rowe Price Investment Management, Inc. | 745,720 | 2,509,193 | +1,763,473 | 0.01 | 0.03 | +0.02 | buy |
| EARNEST PARTNERS LLC | 0 | 1,278,059 | +1,278,059 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 57,213 | 1,036,996 | +979,783 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 108,908 | 1,038,077 | +929,169 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 282,446 | 1,178,299 | +895,853 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 494,868 | 1,265,263 | +770,395 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 25,016,766 | 25,785,693 | +768,927 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 707,397 | +707,397 | 0.00 | 0.11 | +0.11 | buy |
| Bank of New York Mellon Corp | 1,923,104 | 2,592,343 | +669,239 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8,779,446 | 9,128,208 | +348,762 | 0.49 | 0.52 | +0.02 | buy |
| Aberdeen Group plc | 0 | 345,598 | +345,598 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,424,524 | 9,764,097 | +339,573 | 0.04 | 0.04 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 52,460 | 385,759 | +333,299 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 73,675 | 394,654 | +320,979 | 0.00 | 0.00 | +0.00 | buy |
| Sourcerock Group LLC | 0 | 300,483 | +300,483 | 0.00 | 0.36 | +0.36 | buy |
| STATE STREET CORP | 6,548,697 | 6,840,360 | +291,663 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 688,299 | 971,212 | +282,913 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 525,265 | 800,239 | +274,974 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 68,793 | 317,731 | +248,938 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 62,879 | 296,105 | +233,226 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 78,119 | 292,158 | +214,039 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,790,814 | 2,991,976 | +201,162 | 0.43 | 0.48 | +0.05 | buy |
| FMR LLC | 539,421 | 738,617 | +199,196 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 189,666 | +189,666 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 91,517 | 277,415 | +185,898 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 505,990 | 685,347 | +179,357 | 0.02 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,477 | 165,233 | +160,756 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 490,468 | 647,685 | +157,217 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 111,184 | 251,566 | +140,382 | 0.01 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,000,349 | 1,136,411 | +136,062 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 212,933 | 343,454 | +130,521 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 129,457 | +129,457 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 19,846 | 149,167 | +129,321 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 394,000 | 520,000 | +126,000 | 0.52 | 0.65 | +0.12 | buy |
| Alpine Global Management, LLC | 0 | 124,438 | +124,438 | 0.00 | 0.40 | +0.40 | buy |
| PRUDENTIAL FINANCIAL INC | 272,252 | 392,017 | +119,765 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 33,782 | 143,332 | +109,550 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 696,599 | 796,977 | +100,378 | 0.05 | 0.05 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,014 | 94,941 | +90,927 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 83,498 | +83,498 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 3,576,738 | 3,659,171 | +82,433 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,505,353 | 1,584,328 | +78,975 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 198,837 | 277,231 | +78,394 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 91,307 | 167,774 | +76,467 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 71,149 | +71,149 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 128,145 | 198,791 | +70,646 | 0.01 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 65,152 | +65,152 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,235 | 71,477 | +59,242 | 0.01 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 25,005 | 81,861 | +56,856 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 56,127 | +56,127 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,071,048 | 1,126,909 | +55,861 | 0.02 | 0.02 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 44 | 54,628 | +54,584 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 51,914 | +51,914 | 0.00 | 0.06 | +0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 49,896 | +49,896 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 33,960 | 82,317 | +48,357 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 533,285 | 581,393 | +48,108 | 0.05 | 0.05 | -0.01 | buy |
| CITIGROUP INC | 130,898 | 178,904 | +48,006 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 47,890 | +47,890 | 0.00 | 0.06 | +0.06 | buy |
| Maven Securities LTD | 20,755 | 67,781 | +47,026 | 0.09 | 0.23 | +0.14 | buy |
| Summit Trail Advisors, LLC | 13,590 | 56,805 | +43,215 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 58,673 | 97,111 | +38,438 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 37,299 | +37,299 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 75,057 | 111,339 | +36,282 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,533,099 | 1,568,787 | +35,688 | 0.05 | 0.04 | -0.00 | buy |
| Consolidated Planning Corp | 96,023 | 131,491 | +35,468 | 0.20 | 0.25 | +0.05 | buy |
| HighTower Advisors, LLC | 34,991 | 69,889 | +34,898 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,654 | 56,818 | +34,164 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 33,324 | +33,324 | 0.00 | 0.72 | +0.72 | buy |
| Cetera Investment Advisers | 57,494 | 88,062 | +30,568 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 22,199 | 51,566 | +29,367 | 0.01 | 0.02 | +0.02 | buy |
| Clear Creek Financial Management, LLC | 0 | 27,346 | +27,346 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 26,938 | +26,938 | 0.00 | 0.00 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 1,050,501 | 1,077,132 | +26,631 | 2.28 | 2.38 | +0.10 | buy |
| Quantinno Capital Management LP | 318,989 | 341,332 | +22,343 | 0.02 | 0.02 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 230,493 | 252,731 | +22,238 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 61,678 | 83,068 | +21,390 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 61,239 | 81,952 | +20,713 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 20,222 | +20,222 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 111,512 | 130,096 | +18,584 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 18,439 | +18,439 | 0.00 | 0.04 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 148,801 | 167,001 | +18,200 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 18,461 | 35,726 | +17,265 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 15,983 | +15,983 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 15,925 | +15,925 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 254,823 | 269,967 | +15,144 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 14,035 | +14,035 | 0.00 | 0.14 | +0.14 | buy |
| Police & Firemen's Retirement System of New Jersey | 77,828 | 91,030 | +13,202 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,129 | +13,129 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 12,315 | +12,315 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 12,000 | +12,000 | 0.00 | 0.03 | +0.03 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,565,582 | 1,577,477 | +11,895 | 1.41 | 1.40 | -0.01 | buy |
| Advisors Asset Management, Inc. | 213,685 | 225,410 | +11,725 | 0.06 | 0.07 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 95,018 | 106,696 | +11,678 | 0.01 | 0.01 | +0.00 | buy |
| Trajan Wealth LLC | 0 | 11,001 | +11,001 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 143,998 | 154,757 | +10,759 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 10,359 | +10,359 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 10,255 | +10,255 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,166 | 35,243 | +10,077 | 0.00 | 0.00 | +0.00 | buy |