| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 8,750,000 | 11,250,000 | +2,500,000 | 1.88 | 2.50 | +0.61 | buy |
| BNP Paribas Asset Management Holding S.A. | 650,000 | 2,650,000 | +2,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,374,422 | 3,894,297 | +1,519,875 | 0.02 | 0.05 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 357,579 | 910,169 | +552,590 | 0.04 | 0.12 | +0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 495,676 | +495,676 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 4,426 | 463,608 | +459,182 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 200,000 | 600,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 247,030 | 646,028 | +398,998 | 0.03 | 0.09 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,344 | 442,757 | +372,413 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 5,900 | 293,729 | +287,829 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 1,646,965 | 1,931,474 | +284,509 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 16,630 | 293,186 | +276,556 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 315,963 | 582,877 | +266,914 | 0.01 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 631,061 | 895,191 | +264,130 | 0.07 | 0.14 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 887,852 | 1,130,019 | +242,167 | 0.16 | 0.28 | +0.12 | buy |
| MetLife Investment Management, LLC | 145,265 | 343,741 | +198,476 | 0.04 | 0.12 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 182,354 | +182,354 | 0.00 | 0.05 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,959,736 | 2,132,707 | +172,971 | 0.63 | 1.02 | +0.38 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 87,503 | 242,507 | +155,004 | 0.00 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 152,038 | +152,038 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,068,432 | 3,215,109 | +146,677 | 0.05 | 0.07 | +0.02 | buy |
| Castellan Group | 116,470 | 254,477 | +138,007 | 2.41 | 4.54 | +2.13 | buy |
| FMR LLC | 166,714 | 293,812 | +127,098 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 125,652 | +125,652 | 0.00 | 0.12 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 992,887 | 1,115,507 | +122,620 | 0.04 | 0.06 | +0.02 | buy |
| Cutter Capital Management, LP | 0 | 120,000 | +120,000 | 0.00 | 3.33 | +3.33 | buy |
| Edgestream Partners, L.P. | 16,220 | 135,403 | +119,183 | 0.03 | 0.29 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,064,072 | 3,169,240 | +105,168 | 0.01 | 0.02 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 101,651 | +101,651 | 0.00 | 0.43 | +0.43 | buy |
| GREAT LAKES ADVISORS, LLC | 64,098 | 162,288 | +98,190 | 0.03 | 0.09 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,933,560 | 2,029,160 | +95,600 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,110 | 120,010 | +93,900 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 225,427 | 314,092 | +88,665 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,387,489 | 2,474,825 | +87,336 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 375,546 | 462,527 | +86,981 | 0.01 | 0.02 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 120,811 | 203,818 | +83,007 | 0.18 | 0.42 | +0.24 | buy |
| Panoramic Capital, LLC | 54,821 | 135,255 | +80,434 | 2.08 | 10.79 | +8.71 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 394,026 | 474,453 | +80,427 | 0.42 | 0.72 | +0.30 | buy |
| TD ASSET MANAGEMENT INC | 1,372,134 | 1,451,842 | +79,708 | 0.06 | 0.09 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 78,581 | +78,581 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 0 | 75,070 | +75,070 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 74,550 | +74,550 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 759,843 | 832,532 | +72,689 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 69,085 | +69,085 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 17,396 | 85,609 | +68,213 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,619 | 162,245 | +67,626 | 0.01 | 0.02 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 66,240 | +66,240 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 38,906 | 102,008 | +63,102 | 0.14 | 0.50 | +0.36 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 60,262 | +60,262 | 0.00 | 0.04 | +0.04 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 59,000 | +59,000 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 229,765 | 280,740 | +50,975 | 0.15 | 0.21 | +0.06 | buy |
| Ruffer LLP | 0 | 50,414 | +50,414 | 0.00 | 0.12 | +0.12 | buy |
| Epoch Investment Partners, Inc. | 778,311 | 827,247 | +48,936 | 0.18 | 0.27 | +0.09 | buy |
| Focus Partners Wealth | 80,555 | 120,815 | +40,260 | 0.01 | 0.02 | +0.01 | buy |
| AlphaCore Capital LLC | 0 | 38,106 | +38,106 | 0.00 | 0.21 | +0.21 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 283,870 | 320,017 | +36,147 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 32,100 | 67,900 | +35,800 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 207,003 | 242,432 | +35,429 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 209,824 | 243,852 | +34,028 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,518 | 36,250 | +31,732 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 165,965 | 196,723 | +30,758 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 650,982 | 681,252 | +30,270 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 866,366 | 895,412 | +29,046 | 0.02 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 441,268 | 470,183 | +28,915 | 0.02 | 0.03 | +0.01 | buy |
| FORA Capital, LLC | 0 | 27,160 | +27,160 | 0.00 | 0.18 | +0.18 | buy |
| Clark Capital Management Group, Inc. | 178,827 | 205,762 | +26,935 | 0.06 | 0.09 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 389,875 | 416,262 | +26,387 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 119,434 | 143,745 | +24,311 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 84,062 | 107,125 | +23,063 | 0.36 | 0.49 | +0.13 | buy |
| ROYAL BANK OF CANADA | 517,823 | 540,849 | +23,026 | 0.01 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 22,315 | +22,315 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 45,514 | 65,516 | +20,002 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 71,694 | 89,891 | +18,197 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 16,400 | +16,400 | 0.00 | 0.17 | +0.17 | buy |
| Future Fund LLC | 17,596 | 33,819 | +16,223 | 2.40 | 2.77 | +0.37 | buy |
| CIBC WORLD MARKETS CORP | 11,674 | 27,681 | +16,007 | 0.00 | 0.01 | +0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 15,000 | +15,000 | 0.00 | 2.51 | +2.51 | buy |
| Quadrature Capital Ltd | 0 | 14,987 | +14,987 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 12,366 | 26,841 | +14,475 | 0.00 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 142 | 14,227 | +14,085 | 0.00 | 0.03 | +0.03 | buy |
| South Street Advisors LLC | 229,765 | 243,610 | +13,845 | 1.68 | 2.54 | +0.86 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 139,410 | 153,199 | +13,789 | 0.06 | 0.10 | +0.04 | buy |
| Advisors Preferred, LLC | 42,162 | 55,536 | +13,374 | 0.33 | 0.46 | +0.14 | buy |
| NBC SECURITIES, INC. | 13 | 13,000 | +12,987 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 138,910 | 151,784 | +12,874 | 0.12 | 0.17 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 702,085 | 714,727 | +12,642 | 0.02 | 0.03 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 27,770 | 40,239 | +12,469 | 0.29 | 0.48 | +0.19 | buy |
| NBC SECURITIES, INC. | 2 | 12,403 | +12,401 | 0.01 | 0.07 | +0.06 | buy |
| Jefferies Financial Group Inc. | 0 | 12,263 | +12,263 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 36,556 | 48,737 | +12,181 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 58,075 | 70,249 | +12,174 | 0.01 | 0.02 | +0.01 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 0 | 12,124 | +12,124 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 213,687 | 225,712 | +12,025 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 11,832 | +11,832 | 0.00 | 0.01 | +0.01 | buy |
| Mach-1 Financial Group, LLC | 0 | 11,542 | +11,542 | 0.00 | 0.22 | +0.22 | buy |
| Entropy Technologies, LP | 0 | 11,452 | +11,452 | 0.00 | 0.07 | +0.07 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,447 | +11,447 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 9,802 | +9,802 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investment Services, LLC | 4,759 | 14,466 | +9,707 | 0.10 | 0.45 | +0.35 | buy |