| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,406,006 | 3,730,487 | +2,324,481 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 2,001,986 | 3,623,111 | +1,621,125 | 0.02 | 0.04 | +0.02 | buy |
| NORGES BANK | 0 | 1,060,000 | +1,060,000 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 65,507 | 783,732 | +718,225 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 534,111 | +534,111 | 0.00 | 0.01 | +0.01 | buy |
| Tabor Asset Management, LP | 1,235,013 | 1,763,701 | +528,688 | 8.06 | 7.07 | -1.00 | buy |
| MORGAN STANLEY | 2,194,579 | 2,715,356 | +520,777 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,126,260 | 2,627,047 | +500,787 | 1.28 | 1.52 | +0.24 | buy |
| MAVERICK CAPITAL LTD | 0 | 496,034 | +496,034 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,091,361 | 2,582,472 | +491,111 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 462,057 | +462,057 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 403,858 | +403,858 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 347,183 | 742,106 | +394,923 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,680,984 | 3,021,764 | +340,780 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,414 | 348,275 | +334,861 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 1,281,765 | 1,587,044 | +305,279 | 0.70 | 0.76 | +0.07 | buy |
| UBS Group AG | 326,474 | 613,537 | +287,063 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,461,771 | 1,704,617 | +242,846 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 230,855 | +230,855 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 206,542 | +206,542 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 11,240,981 | 11,427,276 | +186,295 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 31,477 | 207,192 | +175,715 | 0.01 | 0.06 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 65,199 | 231,773 | +166,574 | 0.01 | 0.02 | +0.01 | buy |
| Ararat Capital Management LP | 1,715,356 | 1,875,255 | +159,899 | 9.55 | 9.17 | -0.37 | buy |
| Man Group plc | 1,004,058 | 1,157,043 | +152,985 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 160,720 | 284,426 | +123,706 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,200 | 122,900 | +117,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 761,697 | 873,404 | +111,707 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,891,796 | 3,001,804 | +110,008 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.25 | +0.25 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 406,847 | 503,442 | +96,595 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,394 | 166,156 | +90,762 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 52,888 | 141,443 | +88,555 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 467,171 | 552,529 | +85,358 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 177,342 | 260,977 | +83,635 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 73,926 | +73,926 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 13,114 | 86,649 | +73,535 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 69,226 | +69,226 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 66,643 | +66,643 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,097 | 126,788 | +65,691 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 98,132 | 159,579 | +61,447 | 0.16 | 0.24 | +0.08 | buy |
| Amundi | 0 | 55,640 | +55,640 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 35,652 | 90,284 | +54,632 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 54,120 | +54,120 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 472,273 | 525,343 | +53,070 | 0.01 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 667,030 | 718,330 | +51,300 | 0.21 | 0.20 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 339,764 | 389,741 | +49,977 | 0.27 | 0.30 | +0.03 | buy |
| Pacer Advisors, Inc. | 554,330 | 603,224 | +48,894 | 0.01 | 0.01 | -0.01 | buy |
| AdvisorShares Investments LLC | 0 | 48,200 | +48,200 | 0.00 | 0.08 | +0.08 | buy |
| Magnetar Financial LLC | 0 | 47,838 | +47,838 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 102,720 | 148,869 | +46,149 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 93,622 | 139,457 | +45,835 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 324,157 | 369,578 | +45,421 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 286,434 | 331,352 | +44,918 | 0.07 | 0.07 | +0.00 | buy |
| Mariner, LLC | 89,095 | 133,932 | +44,837 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,615,218 | 2,659,057 | +43,839 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 28,996 | 71,297 | +42,301 | 0.01 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 10,131 | 50,413 | +40,282 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 38,165 | +38,165 | 0.00 | 0.04 | +0.04 | buy |
| Brookwood Investment Group LLC | 0 | 37,133 | +37,133 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 120,027 | 154,878 | +34,851 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 172,823 | 206,541 | +33,718 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 191,020 | 224,563 | +33,543 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 88,916 | 118,587 | +29,671 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 29,380 | +29,380 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 23,469 | +23,469 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 25,400 | 45,600 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 20,092 | +20,092 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 44,193 | 63,007 | +18,814 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 18,441 | +18,441 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 90,583 | 108,643 | +18,060 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,102 | 58,190 | +17,088 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,904 | +15,904 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 15,316 | +15,316 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 13,455 | +13,455 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 22,497 | 35,817 | +13,320 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,614 | +11,614 | 0.00 | 0.30 | +0.30 | buy |
| PharVision Advisers, LLC | 11,940 | 23,397 | +11,457 | 0.07 | 0.12 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,956 | 71,230 | +11,274 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,077 | +10,077 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,076,084 | 1,085,388 | +9,304 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,439 | 34,610 | +9,171 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 39,472 | 47,409 | +7,937 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 7,415 | +7,415 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 36,278 | 42,864 | +6,586 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 68,800 | 73,600 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 16,446 | 20,984 | +4,538 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 3,906 | 8,213 | +4,307 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,128 | 59,238 | +4,110 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 11,071 | 15,106 | +4,035 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 3,883 | 7,433 | +3,550 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 73,734 | 76,961 | +3,227 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 20,289 | 23,300 | +3,011 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 228,300 | 231,000 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 17,747 | 20,320 | +2,573 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 27,161 | 29,602 | +2,441 | 0.05 | 0.07 | +0.02 | buy |
| Focus Partners Wealth | 16,515 | 18,770 | +2,255 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 24,070 | 26,162 | +2,092 | 0.01 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 41,352 | 43,183 | +1,831 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,157 | 59,862 | +1,705 | 0.00 | 0.00 | -0.00 | buy |