| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,261,353 | 6,250,680 | +989,327 | 0.12 | 0.16 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 768,466 | 1,443,217 | +674,751 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 447,839 | 1,051,377 | +603,538 | 0.00 | 0.00 | +0.00 | buy |
| Beck Bode, LLC | 0 | 356,336 | +356,336 | 0.00 | 2.93 | +2.93 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 905,811 | 1,205,811 | +300,000 | 0.06 | 0.09 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 249,218 | 505,385 | +256,167 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 251,152 | +251,152 | 0.00 | 0.07 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 0 | 238,800 | +238,800 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 106,512 | 325,232 | +218,720 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,016,318 | 1,220,055 | +203,737 | 0.12 | 0.19 | +0.06 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 384,810 | 586,410 | +201,600 | 0.43 | 0.80 | +0.37 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,635,023 | 4,817,780 | +182,757 | 0.73 | 0.83 | +0.09 | buy |
| JPMORGAN CHASE & CO | 484,803 | 661,623 | +176,820 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 170,260 | +170,260 | 0.00 | 0.41 | +0.41 | buy |
| Ausbil Investment Management Ltd | 0 | 160,614 | +160,614 | 0.00 | 2.43 | +2.43 | buy |
| Jefferies Financial Group Inc. | 5,435 | 159,100 | +153,665 | 0.00 | 0.11 | +0.11 | buy |
| Callodine Capital Management, LP | 0 | 149,039 | +149,039 | 0.00 | 1.36 | +1.36 | buy |
| REAVES W H & CO INC | 1,770,976 | 1,890,246 | +119,270 | 2.21 | 2.26 | +0.05 | buy |
| Portolan Capital Management, LLC | 0 | 115,360 | +115,360 | 0.00 | 0.37 | +0.37 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 717,280 | 830,360 | +113,080 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 9,969,904 | 10,073,883 | +103,979 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 99,751 | +99,751 | 0.00 | 0.10 | +0.10 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 93,510 | +93,510 | 0.00 | 0.05 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 48,434 | 114,052 | +65,618 | 0.14 | 0.22 | +0.08 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 268,606 | 330,583 | +61,977 | 0.14 | 0.19 | +0.05 | buy |
| WEXFORD CAPITAL LP | 11,000 | 67,328 | +56,328 | 0.10 | 0.70 | +0.60 | buy |
| MORGAN STANLEY | 793,196 | 843,043 | +49,847 | 0.00 | 0.00 | +0.00 | buy |
| Resolution Capital Ltd | 41,552 | 91,064 | +49,512 | 0.03 | 0.07 | +0.04 | buy |
| Sculptor Capital LP | 192,400 | 235,645 | +43,245 | 0.15 | 0.20 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 41,358 | +41,358 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 284,146 | 323,487 | +39,341 | 0.94 | 0.95 | +0.01 | buy |
| UBS Group AG | 62,270 | 101,257 | +38,987 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,191,185 | 1,227,901 | +36,716 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 133,462 | 166,972 | +33,510 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 32,438 | +32,438 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,121,889 | 2,153,910 | +32,021 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 30,312 | +30,312 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 28,328 | +28,328 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,806 | 48,563 | +27,757 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 142,415 | 169,960 | +27,545 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 3,319,260 | 3,344,131 | +24,871 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 245,246 | 268,246 | +23,000 | 0.02 | 0.02 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 49,589 | 69,308 | +19,719 | 0.46 | 0.44 | -0.02 | buy |
| WINTON GROUP Ltd | 0 | 16,882 | +16,882 | 0.00 | 0.05 | +0.05 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 14,403 | +14,403 | 0.00 | 0.02 | +0.02 | buy |
| AGF MANAGEMENT LTD | 63,075 | 75,912 | +12,837 | 0.01 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,145 | +12,145 | 0.00 | 0.07 | +0.07 | buy |
| Holocene Advisors, LP | 51,724 | 63,779 | +12,055 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,516 | +10,516 | 0.00 | 0.05 | +0.05 | buy |
| SCP Investment, LP | 0 | 10,000 | +10,000 | 0.00 | 0.32 | +0.32 | buy |
| Bridgefront Capital, LLC | 0 | 9,709 | +9,709 | 0.00 | 0.16 | +0.16 | buy |
| SEI INVESTMENTS CO | 100,494 | 109,862 | +9,368 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,938 | +7,938 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,851 | +7,851 | 0.00 | 0.02 | +0.02 | buy |
| Sagefield Capital LP | 115,671 | 123,339 | +7,668 | 0.45 | 0.59 | +0.14 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 7,600 | +7,600 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 9,442 | 16,896 | +7,454 | 0.04 | 0.08 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 192,812 | 199,808 | +6,996 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 6,400 | +6,400 | 0.00 | 0.13 | +0.13 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,088 | +6,088 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 5,943 | +5,943 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,933 | 24,793 | +5,860 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,804 | +5,804 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 5,694 | +5,694 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 5,619 | +5,619 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,929 | 49,302 | +5,373 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,274 | +5,274 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 5,222 | +5,222 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 5,118 | +5,118 | 0.00 | 0.01 | +0.01 | buy |
| Phillips Wealth Planners LLC | 0 | 4,984 | +4,984 | 0.00 | 0.21 | +0.21 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 4,773 | +4,773 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 48,345 | 52,135 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 40,254 | 44,032 | +3,778 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 24,828 | 28,464 | +3,636 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 186,776 | 190,002 | +3,226 | 0.02 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 16,942 | 19,652 | +2,710 | 0.05 | 0.09 | +0.04 | buy |
| COMERICA BANK | 102,795 | 105,064 | +2,269 | 0.02 | 0.02 | +0.00 | buy |
| EASTERN BANK | 0 | 2,090 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 500 | 2,300 | +1,800 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,602 | 54,286 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 23,064 | 24,748 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,924 | 14,436 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,365 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 4,000 | 5,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 26 | 1,138 | +1,112 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,404 | 2,482 | +1,078 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 5,746 | 6,734 | +988 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 6,066 | 6,877 | +811 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 11,780 | 12,549 | +769 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 9,805 | 10,515 | +710 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 23,988 | 24,674 | +686 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 675 | +675 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 5,490 | 6,108 | +618 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 485 | 1,091 | +606 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,237 | 2,829 | +592 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 20,118 | 20,382 | +264 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 6,509 | 6,773 | +264 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 35,485 | 35,721 | +236 | 0.00 | 0.00 | +0.00 | buy |