| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 828,372 | 3,060,961 | +2,232,589 | 0.01 | 0.03 | +0.02 | buy |
| REINHART PARTNERS, LLC. | 0 | 1,648,423 | +1,648,423 | 0.00 | 1.53 | +1.53 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,339,591 | +1,339,591 | 0.00 | 0.01 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,420,954 | 2,272,949 | +851,995 | 0.17 | 0.28 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,376,461 | 2,839,554 | +463,093 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 755,271 | 1,126,793 | +371,522 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 1,885 | 331,212 | +329,327 | 0.00 | 0.02 | +0.02 | buy |
| HENNESSY ADVISORS INC | 0 | 267,086 | +267,086 | 0.00 | 0.35 | +0.35 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,766,674 | 4,023,994 | +257,320 | 0.07 | 0.07 | +0.00 | buy |
| MORGAN STANLEY | 1,040,333 | 1,207,487 | +167,154 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 154,688 | +154,688 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 104,778 | +104,778 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 261,231 | 364,827 | +103,596 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,267,928 | 1,371,471 | +103,543 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,461,749 | 3,546,908 | +85,159 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 999,891 | 1,076,557 | +76,666 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 681,600 | 757,311 | +75,711 | 0.01 | 0.01 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 713,586 | 775,476 | +61,890 | 1.36 | 1.81 | +0.45 | buy |
| AQR CAPITAL MANAGEMENT LLC | 392,150 | 449,040 | +56,890 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 145,532 | 202,234 | +56,702 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 16,348,842 | 16,403,230 | +54,388 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 182,715 | 236,766 | +54,051 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,811 | 72,139 | +52,328 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 166,277 | 208,552 | +42,275 | 0.11 | 0.13 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 29,680 | 71,652 | +41,972 | 0.09 | 0.20 | +0.11 | buy |
| Sagefield Capital LP | 244,160 | 284,724 | +40,564 | 0.62 | 0.86 | +0.23 | buy |
| Vident Advisory, LLC | 70,929 | 106,691 | +35,762 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 35,208 | +35,208 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 30,555 | +30,555 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 279,711 | 310,197 | +30,486 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 35,545 | 62,023 | +26,478 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 25,798 | +25,798 | 0.00 | 0.31 | +0.31 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,295,245 | 1,320,910 | +25,665 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 25,369 | +25,369 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 49,674 | 74,796 | +25,122 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 25,094 | +25,094 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 23,694 | +23,694 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 23,592 | +23,592 | 0.00 | 0.10 | +0.10 | buy |
| GROUP ONE TRADING LLC | 4,694 | 23,298 | +18,604 | 0.01 | 0.03 | +0.02 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 17,888 | +17,888 | 0.00 | 0.04 | +0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,269 | 19,833 | +17,564 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 88,098 | 104,689 | +16,591 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 16,508 | +16,508 | 0.00 | 0.02 | +0.02 | buy |
| Interval Partners, LP | 0 | 16,443 | +16,443 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 21,280 | 37,522 | +16,242 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 16,231 | +16,231 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 16,202 | +16,202 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 15,685 | +15,685 | 0.00 | 0.02 | +0.02 | buy |
| Annex Advisory Services, LLC | 52,048 | 67,302 | +15,254 | 0.03 | 0.05 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 116,547 | 131,457 | +14,910 | 0.05 | 0.05 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,959 | 37,647 | +14,688 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,681 | +14,681 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,763 | 23,332 | +14,569 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 65,928 | 78,820 | +12,892 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 233,833 | 246,569 | +12,736 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 182,025 | 194,079 | +12,054 | 0.04 | 0.05 | +0.01 | buy |
| Janney Montgomery Scott LLC | 14,215 | 26,214 | +11,999 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 11,420 | +11,420 | 0.00 | 0.16 | +0.16 | buy |
| Sigma Planning Corp | 0 | 11,376 | +11,376 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 59,087 | 70,143 | +11,056 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 245,462 | 256,393 | +10,931 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 4,394 | 14,822 | +10,428 | 0.00 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 3,218,259 | 3,228,635 | +10,376 | 0.09 | 0.09 | +0.00 | buy |
| CSM Advisors, LLC | 14,613 | 24,462 | +9,849 | 0.01 | 0.02 | +0.01 | buy |
| Bleakley Financial Group, LLC | 19,614 | 29,189 | +9,575 | 0.01 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 9,288 | +9,288 | 0.00 | 0.09 | +0.09 | buy |
| Amundi | 10,526 | 19,778 | +9,252 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 9,726 | 18,976 | +9,250 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 9,049 | +9,049 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,354 | 21,069 | +8,715 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 233,926 | 242,503 | +8,577 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 7,510 | 16,044 | +8,534 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 8,564 | 16,959 | +8,395 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 585,358 | 593,561 | +8,203 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 298 | 7,692 | +7,394 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 7,224 | +7,224 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 200,965 | 208,057 | +7,092 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 83,017 | 90,020 | +7,003 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 18,588 | 25,428 | +6,840 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,827 | +6,827 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 14,960 | 21,696 | +6,736 | 0.07 | 0.09 | +0.02 | buy |
| BRIGHTON JONES LLC | 0 | 6,649 | +6,649 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 26,273 | 32,640 | +6,367 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 6,199 | +6,199 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 23,887 | 29,554 | +5,667 | 0.03 | 0.04 | +0.01 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 5,647 | +5,647 | 0.00 | 0.03 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 0 | 5,528 | +5,528 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,000 | 15,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,473 | +5,473 | 0.00 | 0.02 | +0.02 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 5,420 | +5,420 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 10,816 | 16,227 | +5,411 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 5,155 | +5,155 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 49,529 | 54,613 | +5,084 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,400 | 18,400 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 22,200 | 27,100 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 28,094 | 32,859 | +4,765 | 0.02 | 0.03 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 584 | 5,075 | +4,491 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 91,568 | 95,768 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,888 | 49,067 | +4,179 | 0.00 | 0.00 | +0.00 | buy |