| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M&G Plc | 22,624,919 | 25,550,701 | +2,925,782 | 1.68 | 2.36 | +0.68 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,407,481 | 6,051,810 | +2,644,329 | 0.03 | 0.06 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,344,546 | 3,941,324 | +1,596,778 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 11,967,161 | 12,745,898 | +778,737 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,733,318 | 3,367,502 | +634,184 | 0.01 | 0.02 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,083,979 | 2,647,977 | +563,998 | 0.60 | 0.92 | +0.31 | buy |
| Fund 1 Investments, LLC | 80,000 | 578,818 | +498,818 | 0.14 | 1.51 | +1.37 | buy |
| Allianz Asset Management GmbH | 1,326,100 | 1,819,714 | +493,614 | 0.02 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 95,537 | 527,372 | +431,835 | 0.01 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,059,053 | 2,422,542 | +363,489 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 238,475 | 558,272 | +319,797 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 426,099 | 679,769 | +253,670 | 0.02 | 0.03 | +0.01 | buy |
| Rivermont Capital Management LP | 600,200 | 760,112 | +159,912 | 2.29 | 3.26 | +0.98 | buy |
| Twin Tree Management, LP | 167,568 | 305,740 | +138,172 | 0.12 | 0.60 | +0.48 | buy |
| Neo Ivy Capital Management | 177,698 | 287,061 | +109,363 | 0.63 | 0.82 | +0.19 | buy |
| Russell Investments Group, Ltd. | 578,767 | 659,773 | +81,006 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,752,500 | 1,832,600 | +80,100 | 0.02 | 0.02 | +0.00 | buy |
| Blueshift Asset Management, LLC | 40,239 | 117,346 | +77,107 | 0.18 | 0.61 | +0.43 | buy |
| Fiduciary Alliance LLC | 586,877 | 647,496 | +60,619 | 0.57 | 0.77 | +0.20 | buy |
| Diametric Capital, LP | 47,211 | 101,954 | +54,743 | 0.25 | 0.49 | +0.24 | buy |
| Graham Capital Management, L.P. | 37,741 | 79,007 | +41,266 | 0.02 | 0.05 | +0.03 | buy |
| Vontobel Holding Ltd. | 29,795 | 71,025 | +41,230 | 0.00 | 0.00 | +0.00 | buy |
| QSM Asset Management Ltd | 317,447 | 346,347 | +28,900 | 3.21 | 3.58 | +0.38 | buy |
| SAXON INTERESTS, INC. | 19,839 | 45,568 | +25,729 | 0.12 | 0.29 | +0.17 | buy |
| Virtu Financial LLC | 19,770 | 41,212 | +21,442 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 300,724 | 319,238 | +18,514 | 0.11 | 0.14 | +0.03 | buy |
| Handelsbanken Fonder AB | 94,000 | 112,000 | +18,000 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 141,458 | 159,230 | +17,772 | 0.06 | 0.08 | +0.02 | buy |
| Krilogy Financial LLC | 16,147 | 31,822 | +15,675 | 0.01 | 0.02 | +0.01 | buy |
| CSM Advisors, LLC | 20,928 | 34,785 | +13,857 | 0.01 | 0.02 | +0.01 | buy |
| Quent Capital, LLC | 759 | 13,170 | +12,411 | 0.00 | 0.02 | +0.02 | buy |
| Compass Wealth Management LLC | 590,496 | 600,289 | +9,793 | 1.90 | 2.71 | +0.80 | buy |
| NORDEN GROUP LLC | 20,487 | 29,551 | +9,064 | 0.03 | 0.05 | +0.02 | buy |
| Sippican Capital Advisors | 96,517 | 105,370 | +8,853 | 0.92 | 1.22 | +0.30 | buy |
| NorthCrest Asset Manangement, LLC | 14,214 | 22,755 | +8,541 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,419 | 14,397 | +7,978 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 25,903 | 30,932 | +5,029 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 12,969 | 17,945 | +4,976 | 0.05 | 0.09 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 536,612 | 540,861 | +4,249 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 36,611 | 40,609 | +3,998 | 0.01 | 0.01 | +0.00 | buy |
| Radnor Capital Management, LLC | 28,750 | 32,350 | +3,600 | 0.06 | 0.08 | +0.02 | buy |
| Perigon Wealth Management, LLC | 20,378 | 23,927 | +3,549 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 317,162 | 320,645 | +3,483 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 481,005 | 484,292 | +3,287 | 0.01 | 0.01 | +0.00 | buy |
| Kera Capital Partners, Inc. | 12,923 | 15,737 | +2,814 | 0.03 | 0.04 | +0.01 | buy |
| AMALGAMATED BANK | 150,952 | 153,284 | +2,332 | 0.02 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,822 | 13,758 | +1,936 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 122,524 | 124,048 | +1,524 | 0.00 | 0.01 | +0.00 | buy |
| Asset Dedication, LLC | 12,147 | 13,443 | +1,296 | 0.01 | 0.02 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 68,789 | 69,779 | +990 | 0.51 | 0.67 | +0.16 | buy |
| Madison Asset Management, LLC | 235,396 | 236,287 | +891 | 0.04 | 0.05 | +0.01 | buy |
| Optimize Financial Inc | 39,799 | 40,379 | +580 | 0.30 | 0.37 | +0.07 | buy |
| Collar Capital Management, LLC | 114,175 | 114,755 | +580 | 1.16 | 1.39 | +0.23 | buy |
| Savant Capital, LLC | 36,445 | 36,982 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Trust Co | 34,959 | 35,463 | +504 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 73,136 | 73,432 | +296 | 0.02 | 0.02 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 4,738 | 5,027 | +289 | 0.03 | 0.04 | +0.01 | buy |
| Sepio Capital, LP | 17,554 | 17,838 | +284 | 0.01 | 0.02 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 20,510 | 20,759 | +249 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Trust, LLC | 233 | 448 | +215 | 0.00 | 0.00 | +0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 77 | 229 | +152 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 3,468 | 3,585 | +117 | 0.00 | 0.00 | +0.00 | buy |
| MYCIO WEALTH PARTNERS, LLC | 18,497 | 18,585 | +88 | 0.06 | 0.07 | +0.01 | buy |
| UMB Bank, n.a. | 365,208 | 365,256 | +48 | 0.08 | 0.09 | +0.01 | buy |
| Prestige Wealth Management Group LLC | 175 | 207 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 10,321 | 10,347 | +26 | 0.01 | 0.01 | +0.00 | buy |
| Rialto Wealth Management, LLC | 95 | 114 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 16 | 29 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 101 | 112 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 334 | 336 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 55 | 56 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smith Thornton Advisors LLC | 32,223 | 32,224 | +1 | 0.24 | 0.30 | +0.05 | buy |
| HUNTINGTON NATIONAL BANK | 17,222 | 17,196 | -26 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 209,306 | 209,253 | -53 | 0.01 | 0.01 | +0.00 | sell |
| Wilmington Savings Fund Society, FSB | 6,353 | 6,300 | -53 | 0.00 | 0.00 | +0.00 | sell |
| Crossmark Global Holdings, Inc. | 32,918 | 32,857 | -61 | 0.01 | 0.01 | +0.00 | sell |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 16,094 | 16,028 | -66 | 0.00 | 0.00 | +0.00 | sell |
| Bank & Trust Co | 2,613 | 2,540 | -73 | 0.03 | 0.03 | +0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 680 | 545 | -135 | 0.00 | 0.00 | +0.00 | sell |
| NBT BANK N A /NY | 450 | 285 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 2,945 | 2,772 | -173 | 0.00 | 0.00 | +0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 3,747 | 3,567 | -180 | 0.00 | 0.00 | +0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 1,669 | 1,410 | -259 | 0.00 | 0.00 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 12,300 | 12,000 | -300 | 0.02 | 0.03 | +0.01 | sell |
| Rakuten Securities, Inc. | 502 | 5 | -497 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 91,300 | 90,800 | -500 | 0.02 | 0.03 | +0.01 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 879 | 379 | -500 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 78,100 | 77,600 | -500 | 0.01 | 0.01 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 38,135 | 37,524 | -611 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 24,574 | 23,919 | -655 | 0.01 | 0.02 | +0.01 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 66,056 | 65,256 | -800 | 0.01 | 0.02 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 12,015 | 10,943 | -1,072 | 0.00 | 0.00 | +0.00 | sell |
| Parkside Financial Bank & Trust | 4,972 | 3,839 | -1,133 | 0.01 | 0.01 | -0.00 | sell |
| FINANCIAL ADVISORY PARTNERS, LLC | 36,703 | 35,503 | -1,200 | 0.15 | 0.18 | +0.03 | sell |
| Murphy Pohlad Asset Management LLC | 280,439 | 279,145 | -1,294 | 1.59 | 1.94 | +0.35 | sell |
| Ameritas Investment Partners, Inc. | 61,507 | 60,150 | -1,357 | 0.03 | 0.04 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 119,828 | 118,462 | -1,366 | 0.09 | 0.12 | +0.02 | sell |
| New Age Alpha Advisors, LLC | 49,009 | 47,585 | -1,424 | 0.03 | 0.04 | +0.01 | sell |
| SWAN Capital LLC | 2,336 | 885 | -1,451 | 0.01 | 0.01 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 798,222 | 796,730 | -1,492 | 0.02 | 0.02 | +0.00 | sell |