| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 685 | 1,238,569 | +1,237,884 | 0.02 | 0.01 | -0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 923,828 | +923,828 | 0.00 | 3.24 | +3.24 | buy |
| JPMORGAN CHASE & CO | 313,949 | 816,592 | +502,643 | 0.01 | 0.03 | +0.02 | buy |
| Holocene Advisors, LP | 10,348 | 346,262 | +335,914 | 0.02 | 0.54 | +0.53 | buy |
| CITADEL ADVISORS LLC | 131,713 | 354,829 | +223,116 | 0.05 | 0.14 | +0.09 | buy |
| Squarepoint Ops LLC | 1,299 | 201,002 | +199,703 | 0.00 | 0.26 | +0.25 | buy |
| Atreides Management, LP | 0 | 187,780 | +187,780 | 0.00 | 2.47 | +2.47 | buy |
| DEUTSCHE BANK AG\ | 500,907 | 646,270 | +145,363 | 0.09 | 0.10 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 121,988 | +121,988 | 0.00 | 0.91 | +0.91 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,051 | 85,349 | +82,298 | 0.00 | 0.13 | +0.12 | buy |
| Swedbank AB | 240,191 | 321,605 | +81,414 | 0.12 | 0.16 | +0.04 | buy |
| NORGES BANK | 557,080 | 634,919 | +77,839 | 0.03 | 0.03 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 74,471 | +74,471 | 0.00 | 0.94 | +0.94 | buy |
| Man Group plc | 54,698 | 124,401 | +69,703 | 0.06 | 0.14 | +0.08 | buy |
| JANE STREET GROUP, LLC | 49,464 | 118,730 | +69,266 | 0.02 | 0.07 | +0.05 | buy |
| Alecta Tjanstepension Omsesidigt | 451,405 | 516,405 | +65,000 | 0.97 | 1.11 | +0.14 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 55,192 | +55,192 | 0.00 | 0.32 | +0.32 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 54,815 | +54,815 | 0.00 | 0.50 | +0.50 | buy |
| BANK OF AMERICA CORP /DE/ | 505,899 | 557,352 | +51,453 | 0.02 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 34,709 | 85,272 | +50,563 | 0.12 | 0.29 | +0.17 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 71,490 | 119,089 | +47,599 | 0.12 | 0.19 | +0.07 | buy |
| SG Americas Securities, LLC | 5,069 | 46,332 | +41,263 | 0.01 | 0.07 | +0.06 | buy |
| Aquatic Capital Management LLC | 20,120 | 56,880 | +36,760 | 0.29 | 0.58 | +0.29 | buy |
| HRT FINANCIAL LP | 17,432 | 53,120 | +35,688 | 0.04 | 0.10 | +0.06 | buy |
| Verition Fund Management LLC | 6,660 | 40,125 | +33,465 | 0.02 | 0.11 | +0.09 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 33,000 | +33,000 | 0.00 | 0.22 | +0.22 | buy |
| FEDERATED HERMES, INC. | 42,504 | 74,430 | +31,926 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 422,801 | 454,426 | +31,625 | 0.04 | 0.04 | +0.00 | buy |
| Champlain Investment Partners, LLC | 578,860 | 610,400 | +31,540 | 1.37 | 1.44 | +0.07 | buy |
| EARNEST PARTNERS LLC | 118,067 | 149,393 | +31,326 | 0.21 | 0.25 | +0.04 | buy |
| Dakota Wealth Management | 3,825 | 34,299 | +30,474 | 0.03 | 0.30 | +0.27 | buy |
| Rathbones Group PLC | 154,095 | 183,606 | +29,511 | 0.32 | 0.36 | +0.04 | buy |
| HSBC HOLDINGS PLC | 337,882 | 366,662 | +28,780 | 0.08 | 0.09 | +0.01 | buy |
| Rheos Capital Works Inc. | 0 | 26,800 | +26,800 | 0.00 | 0.54 | +0.54 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 832 | 27,000 | +26,168 | 0.18 | 2.53 | +2.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 118,160 | 142,952 | +24,792 | 0.04 | 0.05 | +0.01 | buy |
| BENDER ROBERT & ASSOCIATES | 0 | 24,581 | +24,581 | 0.00 | 2.03 | +2.03 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | 24,563 | +24,563 | 0.00 | 0.79 | +0.79 | buy |
| Trek Financial, LLC | 0 | 23,988 | +23,988 | 0.00 | 0.70 | +0.70 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 22,833 | +22,833 | 0.00 | 0.10 | +0.10 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 22,578 | +22,578 | 0.00 | 0.49 | +0.49 | buy |
| KBC Group NV | 7,334 | 29,726 | +22,392 | 0.01 | 0.03 | +0.03 | buy |
| Tredje AP-fonden | 7,580 | 28,580 | +21,000 | 0.03 | 0.10 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 168,697 | 189,310 | +20,613 | 0.16 | 0.15 | -0.01 | buy |
| NOMURA HOLDINGS INC | 2,685 | 22,984 | +20,299 | 0.01 | 0.07 | +0.06 | buy |
| HOMESTEAD ADVISERS CORP | 134,772 | 154,872 | +20,100 | 1.28 | 1.43 | +0.15 | buy |
| Bensler, LLC | 0 | 19,248 | +19,248 | 0.00 | 0.94 | +0.94 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,684 | 85,846 | +19,162 | 0.03 | 0.03 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 19,000 | +19,000 | 0.00 | 0.06 | +0.06 | buy |
| DekaBank Deutsche Girozentrale | 190,800 | 209,415 | +18,615 | 0.13 | 0.16 | +0.02 | buy |
| VANGUARD GROUP INC | 5,565,170 | 5,583,104 | +17,934 | 0.04 | 0.04 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 16,895 | +16,895 | 0.00 | 1.51 | +1.51 | buy |
| BARCLAYS PLC | 112,233 | 127,491 | +15,258 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 12,500 | 27,500 | +15,000 | 0.02 | 0.04 | +0.02 | buy |
| WORMSER FRERES GESTION | 0 | 14,569 | +14,569 | 0.00 | 3.48 | +3.48 | buy |
| Beacon Pointe Advisors, LLC | 2,020 | 15,966 | +13,946 | 0.01 | 0.07 | +0.06 | buy |
| Jump Financial, LLC | 0 | 13,632 | +13,632 | 0.00 | 0.11 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 13,446 | +13,446 | 0.00 | 0.53 | +0.53 | buy |
| Boston Common Asset Management, LLC | 0 | 13,254 | +13,254 | 0.00 | 0.13 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 1,410,356 | 1,423,416 | +13,060 | 0.34 | 0.33 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,981 | 39,029 | +13,048 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,744 | 65,530 | +12,786 | 0.04 | 0.04 | +0.01 | buy |
| Advisors Capital Management, LLC | 21,942 | 34,585 | +12,643 | 0.15 | 0.22 | +0.07 | buy |
| Pictet Asset Management Holding SA | 112,169 | 124,713 | +12,544 | 0.05 | 0.05 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 12,127 | +12,127 | 0.00 | 0.39 | +0.39 | buy |
| Courant Investment Management LLC | 11,000 | 23,000 | +12,000 | 3.98 | 7.52 | +3.53 | buy |
| Integrated Investment Consultants, LLC | 0 | 11,514 | +11,514 | 0.00 | 0.19 | +0.19 | buy |
| LPL Financial LLC | 66,269 | 77,774 | +11,505 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 25,138 | 36,469 | +11,331 | 0.06 | 0.08 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 0 | 11,278 | +11,278 | 0.00 | 0.11 | +0.11 | buy |
| Andra AP-fonden | 104,600 | 115,100 | +10,500 | 0.68 | 0.66 | -0.02 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 0 | 10,455 | +10,455 | 0.00 | 1.29 | +1.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,178,577 | 1,188,730 | +10,153 | 0.04 | 0.04 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,242 | 19,278 | +10,036 | 0.00 | 0.01 | +0.00 | buy |
| Rempart Asset Management Inc. | 37,037 | 46,996 | +9,959 | 2.82 | 3.22 | +0.41 | buy |
| Impax Asset Management Group plc | 83,556 | 93,419 | +9,863 | 0.13 | 0.14 | +0.01 | buy |
| UNIVEST FINANCIAL Corp | 927 | 10,664 | +9,737 | 0.10 | 0.27 | +0.17 | buy |
| STIFEL FINANCIAL CORP | 38,480 | 47,142 | +8,662 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,217 | 10,698 | +8,481 | 0.00 | 0.01 | +0.01 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | 8,437 | +8,437 | 0.00 | 0.83 | +0.83 | buy |
| Heron Bay Capital Management | 30,513 | 38,639 | +8,126 | 2.51 | 3.16 | +0.65 | buy |
| FIRST FOUNDATION ADVISORS | 162 | 7,997 | +7,835 | 0.00 | 0.12 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 18,392 | 25,916 | +7,524 | 0.01 | 0.01 | +0.00 | buy |
| Bell Asset Management Ltd | 11,856 | 19,367 | +7,511 | 0.64 | 1.38 | +0.74 | buy |
| Blueshift Asset Management, LLC | 713 | 8,218 | +7,505 | 0.09 | 0.79 | +0.70 | buy |
| Asio Capital, LLC | 4,276 | 11,600 | +7,324 | 0.34 | 0.86 | +0.52 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 7,308 | +7,308 | 0.00 | 0.19 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 25,490 | 32,755 | +7,265 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,193 | 12,448 | +7,255 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 300,840 | 307,665 | +6,825 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 8,044 | 14,774 | +6,730 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 67,986 | 74,642 | +6,656 | 0.07 | 0.07 | +0.00 | buy |
| Aurora Investment Counsel | 0 | 6,595 | +6,595 | 0.00 | 1.39 | +1.39 | buy |
| Regal Investment Advisors LLC | 6,500 | 13,002 | +6,502 | 0.17 | 0.35 | +0.19 | buy |
| Scientech Research LLC | 890 | 7,237 | +6,347 | 0.07 | 0.56 | +0.49 | buy |
| Engineers Gate Manager LP | 21,554 | 27,857 | +6,303 | 0.19 | 0.21 | +0.02 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 0 | 6,280 | +6,280 | 0.00 | 1.03 | +1.03 | buy |
| SCOTIA CAPITAL INC. | 4,864 | 11,138 | +6,274 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 24,255 | 30,095 | +5,840 | 0.04 | 0.05 | +0.01 | buy |
| HBW ADVISORY SERVICES LLC | 0 | 5,820 | +5,820 | 0.00 | 0.33 | +0.33 | buy |