| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,511,811 | 2,684,772 | +1,172,961 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,316,235 | 1,777,974 | +461,739 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 418,713 | 832,848 | +414,135 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 386,345 | +386,345 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 961,470 | 1,223,151 | +261,681 | 0.01 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 261,562 | +261,562 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 523,345 | 772,162 | +248,817 | 0.01 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 427,332 | 619,358 | +192,026 | 0.28 | 0.38 | +0.10 | buy |
| Lighthouse Investment Partners, LLC | 0 | 176,852 | +176,852 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 205,403 | 380,127 | +174,724 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 170,741 | +170,741 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 145,892 | +145,892 | 0.00 | 0.36 | +0.36 | buy |
| FJ Capital Management LLC | 0 | 117,585 | +117,585 | 0.00 | 0.15 | +0.15 | buy |
| Allianz Asset Management GmbH | 123,135 | 222,750 | +99,615 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 87,442 | +87,442 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 376,784 | 461,868 | +85,084 | 0.07 | 0.06 | -0.00 | buy |
| AlphaQuest LLC | 7,079 | 91,432 | +84,353 | 0.01 | 0.14 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 218,732 | 298,131 | +79,399 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 421,023 | 490,560 | +69,537 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 66,070 | +66,070 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 309,664 | 367,430 | +57,766 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,994,537 | 3,050,390 | +55,853 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 181,140 | 236,493 | +55,353 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 193,750 | 243,250 | +49,500 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,633,075 | 1,678,115 | +45,040 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 595,463 | 637,374 | +41,911 | 0.05 | 0.03 | -0.01 | buy |
| Waterloo Capital, L.P. | 156,897 | 197,993 | +41,096 | 0.20 | 0.23 | +0.03 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 41,000 | +41,000 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,640,319 | 1,680,014 | +39,695 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 25,853 | 63,528 | +37,675 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 142,512 | 178,748 | +36,236 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,002 | 87,631 | +35,629 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 320,265 | 354,403 | +34,138 | 0.03 | 0.03 | -0.00 | buy |
| Nebula Research & Development LLC | 10,299 | 40,406 | +30,107 | 0.01 | 0.05 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 264,655 | 294,417 | +29,762 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 19,406 | 49,165 | +29,759 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 29,169 | 57,218 | +28,049 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 26,704 | +26,704 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 195,030 | 218,696 | +23,666 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 23,239 | +23,239 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 46,900 | 68,448 | +21,548 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 21,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,827 | 47,085 | +20,258 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 19,312 | +19,312 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 19,312 | +19,312 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,615 | 48,063 | +18,448 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 63,533 | 81,453 | +17,920 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 90,117 | 107,806 | +17,689 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 163,797 | 180,340 | +16,543 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 203 | 16,255 | +16,052 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 493,109 | 507,630 | +14,521 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 124,853 | 138,258 | +13,405 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,232 | +13,232 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 126,991 | 139,205 | +12,214 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,557 | +11,557 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 100,071 | 110,977 | +10,906 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,624 | +10,624 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 21,453 | 31,971 | +10,518 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,480 | +10,480 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 11,487 | 21,913 | +10,426 | 0.00 | 0.01 | +0.00 | buy |
| Palogic Value Management, L.P. | 113,868 | 124,235 | +10,367 | 0.53 | 0.56 | +0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 10,037 | +10,037 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 20,594 | 30,469 | +9,875 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 160,157 | 167,820 | +7,663 | 0.02 | 0.02 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,683 | 71,397 | +6,714 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 82,004 | 87,663 | +5,659 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 63,911 | 69,094 | +5,183 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 56,052 | 61,217 | +5,165 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 27,300 | 32,300 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 189,496 | 193,994 | +4,498 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 56,720 | 60,865 | +4,145 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 25,397 | 29,424 | +4,027 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 34,430 | 37,940 | +3,510 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,379 | +3,379 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 76,462 | 79,713 | +3,251 | 0.54 | 0.50 | -0.04 | buy |
| Sterling Capital Management LLC | 397 | 3,637 | +3,240 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 37,302 | 40,534 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 161,544 | 164,565 | +3,021 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 15,000 | 17,011 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 37,565 | 38,852 | +1,287 | 0.00 | 0.00 | -0.00 | buy |
| Financial Perspectives, Inc | 0 | 1,245 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 1,239 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 282,919 | 284,064 | +1,145 | 1.00 | 0.92 | -0.08 | buy |
| RHUMBLINE ADVISERS | 183,154 | 183,927 | +773 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,734 | 3,334 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 8,118 | 8,585 | +467 | 0.03 | 0.02 | -0.01 | buy |
| Visionary Wealth Advisors | 36,974 | 37,399 | +425 | 0.03 | 0.02 | -0.00 | buy |
| CWM, LLC | 501 | 854 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 33,143 | 33,398 | +255 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,039 | 2,270 | +231 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 113 | 239 | +126 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,156 | 1,250 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 25 | 117 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,916 | 3,004 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 745,350 | 745,410 | +60 | 0.00 | 0.00 | -0.00 | buy |