| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HoldCo Asset Management, LP | 0 | 3,570,107 | +3,570,107 | 0.00 | 16.11 | +16.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,193,047 | 4,912,404 | +1,719,357 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 642,600 | 1,262,288 | +619,688 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 570,280 | 1,155,811 | +585,531 | 0.04 | 0.08 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,733,162 | 2,024,077 | +290,915 | 0.05 | 0.04 | -0.01 | buy |
| MACQUARIE GROUP LTD | 2,165,699 | 2,389,791 | +224,092 | 0.08 | 0.08 | +0.01 | buy |
| NORGES BANK | 799,941 | 1,009,091 | +209,150 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,209,671 | 5,416,568 | +206,897 | 0.04 | 0.04 | -0.00 | buy |
| Jump Financial, LLC | 0 | 182,967 | +182,967 | 0.00 | 0.07 | +0.07 | buy |
| Aristotle Capital Boston, LLC | 393,837 | 540,654 | +146,817 | 0.56 | 0.79 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,034,293 | 2,179,093 | +144,800 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 126,570 | 255,486 | +128,916 | 0.01 | 0.01 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 588,427 | 693,685 | +105,258 | 1.10 | 1.23 | +0.12 | buy |
| STATE STREET CORP | 3,957,758 | 4,050,473 | +92,715 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 92,683 | +92,683 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 127,698 | 218,098 | +90,400 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 587,612 | 666,886 | +79,274 | 0.89 | 1.02 | +0.13 | buy |
| Azora Capital LP | 0 | 77,850 | +77,850 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 1,356,711 | 1,432,561 | +75,850 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 72,848 | +72,848 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 103,406 | 172,791 | +69,385 | 0.14 | 0.20 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,214 | 133,569 | +66,355 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 353,086 | 419,104 | +66,018 | 0.46 | 0.51 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 70,065 | 129,027 | +58,962 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 13,400 | 67,892 | +54,492 | 0.04 | 0.19 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 0 | 49,320 | +49,320 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 137,492 | 185,290 | +47,798 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 805,552 | 853,093 | +47,541 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 43,051 | +43,051 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 285,901 | 328,132 | +42,231 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 42,546 | 82,812 | +40,266 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 7,507 | 47,206 | +39,699 | 0.01 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 1,515,973 | 1,555,385 | +39,412 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 209,073 | 248,208 | +39,135 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 285,203 | 320,001 | +34,798 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 36,248 | 68,348 | +32,100 | 0.00 | 0.00 | +0.00 | buy |
| American Trust | 0 | 28,570 | +28,570 | 0.00 | 0.08 | +0.08 | buy |
| Rafferty Asset Management, LLC | 97,571 | 125,642 | +28,071 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 827,787 | 855,667 | +27,880 | 0.00 | 0.00 | -0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 530,829 | 556,628 | +25,799 | 1.47 | 1.54 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 318,790 | 344,070 | +25,280 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 334,773 | 359,144 | +24,371 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 543,876 | 563,729 | +19,853 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 34,354 | 52,521 | +18,167 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 9,879 | 27,557 | +17,678 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 28,169 | 44,241 | +16,072 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,173 | 30,226 | +16,053 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 322,412 | 338,323 | +15,911 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 0 | 15,698 | +15,698 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 123,441 | 138,851 | +15,410 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,114,913 | 1,129,112 | +14,199 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,102 | +14,102 | 0.00 | 0.01 | +0.01 | buy |
| Tweedy, Browne Co LLC | 0 | 13,337 | +13,337 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 112,116 | 124,947 | +12,831 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 12,499 | +12,499 | 0.00 | 0.09 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,479 | +11,479 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,270 | 72,091 | +10,821 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 75,731 | 85,825 | +10,094 | 0.04 | 0.04 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,851 | 13,337 | +8,486 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 8,468 | +8,468 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 62,911 | 71,154 | +8,243 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 8,192 | +8,192 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 8,186 | +8,186 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 186,263 | 194,378 | +8,115 | 0.18 | 0.17 | -0.01 | buy |
| Kestra Investment Management, LLC | 29,913 | 37,886 | +7,973 | 0.03 | 0.03 | +0.01 | buy |
| Granite Investment Partners, LLC | 168,090 | 175,978 | +7,888 | 0.24 | 0.25 | +0.00 | buy |
| Pathstone Holdings, LLC | 38,643 | 46,280 | +7,637 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 7,511 | +7,511 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 82,092 | 89,577 | +7,485 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 41,125 | 48,009 | +6,884 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,643 | 9,153 | +6,510 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 6,458 | +6,458 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,095 | 108,203 | +5,108 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 32,614 | 37,312 | +4,698 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 402,384 | 407,082 | +4,698 | 0.57 | 0.53 | -0.04 | buy |
| Stockman Wealth Management, Inc. | 93,186 | 97,395 | +4,209 | 0.40 | 0.38 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,766 | 27,866 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,389 | 21,391 | +4,002 | 0.02 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,814 | 8,290 | +3,476 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,947 | 20,293 | +3,346 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 14,030 | 16,884 | +2,854 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,440 | 3,805 | +2,365 | 0.03 | 0.06 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,038 | 22,940 | +1,902 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,724 | 15,444 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 18,214 | 19,877 | +1,663 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 11,991 | 13,482 | +1,491 | 0.04 | 0.04 | +0.00 | buy |
| CWM, LLC | 30,432 | 31,913 | +1,481 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,710 | 25,125 | +1,415 | 0.00 | 0.00 | -0.00 | buy |
| SteelPeak Wealth, LLC | 7,227 | 8,480 | +1,253 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 30,118 | 31,313 | +1,195 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,706 | 14,901 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,410 | 86,584 | +1,174 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,230 | 48,280 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,369 | 2,378 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 7,093 | 8,093 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 986 | +986 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,039 | 8,994 | +955 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 237 | 1,118 | +881 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 71,941 | 72,821 | +880 | 0.00 | 0.00 | -0.00 | buy |