| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,735,749 | 4,777,075 | +41,326 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 2,436,394 | 2,715,301 | +278,907 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,775,756 | 2,151,720 | +375,964 | 0.10 | 0.11 | +0.02 | buy |
| VANGUARD GROUP INC | 1,954,525 | 2,044,758 | +90,233 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,688,311 | 1,626,345 | -61,966 | 0.20 | 0.18 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,541,246 | 1,540,353 | -893 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,252,243 | 1,233,948 | -18,295 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Investors | 764,459 | 842,077 | +77,618 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,006,825 | 738,019 | -268,806 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 398,525 | 701,148 | +302,623 | 0.02 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 661,391 | 663,625 | +2,234 | 0.00 | 0.00 | -0.00 | buy |
| COOKE & BIELER LP | 551,519 | 563,003 | +11,484 | 0.42 | 0.41 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 510,112 | 499,278 | -10,834 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 607,174 | 475,625 | -131,549 | 0.01 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 407,221 | 365,560 | -41,661 | 0.16 | 0.14 | -0.02 | sell |
| Zimmer Partners, LP | 0 | 354,407 | +354,407 | 0.00 | 0.66 | +0.66 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 360,584 | 354,071 | -6,513 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 289,703 | 350,108 | +60,405 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 51,364 | 323,344 | +271,980 | 0.00 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 318,751 | 323,020 | +4,269 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.06 | +0.06 | buy |
| Ghisallo Capital Management LLC | 0 | 280,000 | +280,000 | 0.00 | 0.88 | +0.88 | buy |
| Tributary Capital Management, LLC | 284,432 | 264,702 | -19,730 | 1.89 | 1.83 | -0.05 | sell |
| Bank of New York Mellon Corp | 275,052 | 257,636 | -17,416 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 383,472 | 212,946 | -170,526 | 0.05 | 0.03 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 234,615 | 212,582 | -22,033 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 215,072 | 194,701 | -20,371 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 163,014 | 185,351 | +22,337 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 143,754 | 159,337 | +15,583 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 145,540 | 145,540 | 0 | 0.49 | 0.47 | -0.02 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 133,547 | 133,707 | +160 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 135,180 | 133,553 | -1,627 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 125,000 | 125,000 | 0 | 0.48 | 0.47 | -0.01 | hold |
| First Eagle Investment Management, LLC | 115,017 | 121,779 | +6,762 | 0.02 | 0.02 | -0.00 | buy |
| Portolan Capital Management, LLC | 101,782 | 117,708 | +15,926 | 0.40 | 0.44 | +0.04 | buy |
| JPMORGAN CHASE & CO | 44,935 | 113,092 | +68,157 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,764 | 111,405 | +78,641 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 113,772 | 110,303 | -3,469 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 98,511 | 109,601 | +11,090 | 0.01 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 113,971 | 109,449 | -4,522 | 0.54 | 0.50 | -0.04 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 101,290 | +101,290 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 109,199 | 96,980 | -12,219 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 120,200 | 93,087 | -27,113 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 53,402 | 90,075 | +36,673 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,504 | 88,873 | +30,369 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 88,625 | +88,625 | 0.00 | 1.38 | +1.38 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,873 | 86,746 | +60,873 | 0.01 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 82,593 | 78,450 | -4,143 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,288 | 77,655 | +3,367 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 28,643 | 77,125 | +48,482 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 118,168 | 76,996 | -41,172 | 0.01 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 75,099 | 75,933 | +834 | 0.00 | 0.00 | -0.00 | buy |
| Burkehill Global Management, LP | 0 | 75,000 | +75,000 | 0.00 | 0.35 | +0.35 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,832 | 73,329 | +34,497 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 67,910 | 65,332 | -2,578 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 56,077 | 63,235 | +7,158 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,185 | 63,234 | +2,049 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 54,200 | 55,300 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 4,039 | 52,689 | +48,650 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 82,848 | 52,473 | -30,375 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 46,218 | 50,822 | +4,604 | 0.00 | 0.00 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 49,836 | 49,836 | 0 | 0.91 | 0.00 | -0.91 | hold |
| UBS Group AG | 67,706 | 40,917 | -26,789 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,775 | 37,989 | -1,786 | 0.01 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 31,493 | 37,433 | +5,940 | 0.18 | 0.21 | +0.03 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 44,131 | 35,068 | -9,063 | 0.05 | 0.04 | -0.01 | sell |
| 1492 Capital Management LLC | 33,525 | 34,682 | +1,157 | 0.99 | 0.93 | -0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,704 | 32,510 | +3,806 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 29,602 | 31,994 | +2,392 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 30,478 | 31,921 | +1,443 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 33,040 | 31,081 | -1,959 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 29,688 | 29,197 | -491 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 27,906 | +27,906 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,041 | 27,378 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,142 | 26,350 | -792 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 27,872 | 26,091 | -1,781 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,215 | 25,724 | +14,509 | 0.03 | 0.06 | +0.03 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.13 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 24,038 | 24,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 21,628 | 23,014 | +1,386 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 19,909 | 22,000 | +2,091 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,163 | 21,674 | -22,489 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 0 | 19,596 | +19,596 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,199 | 19,257 | -942 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 14,452 | 18,389 | +3,937 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,999 | 17,481 | -518 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 57,198 | 15,904 | -41,294 | 0.04 | 0.01 | -0.03 | sell |
| Illinois Municipal Retirement Fund | 14,647 | 15,808 | +1,161 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 13,421 | 15,513 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 15,245 | 15,479 | +234 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 15,499 | 15,353 | -146 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 16,335 | 15,218 | -1,117 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 15,062 | +15,062 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,948 | 14,715 | -4,233 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 14,357 | 14,357 | 0 | 0.06 | 0.05 | -0.01 | hold |
| SG Americas Securities, LLC | 9,591 | 14,240 | +4,649 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 12,841 | 12,935 | +94 | 0.09 | 0.08 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,921 | 12,933 | +12 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,595 | 12,894 | -701 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 12,900 | 12,800 | -100 | 0.02 | 0.02 | -0.00 | sell |