| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,954 | 942,039 | +932,085 | 0.07 | 0.10 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,583,492 | 2,152,876 | +569,384 | 0.02 | 0.04 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 447,171 | +447,171 | 0.00 | 0.70 | +0.70 | buy |
| Invesco Ltd. | 549,527 | 962,901 | +413,374 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,219,218 | 1,625,413 | +406,195 | 0.28 | 0.46 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 750,383 | 1,050,903 | +300,520 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 158,122 | 329,498 | +171,376 | 0.02 | 0.06 | +0.03 | buy |
| STATE STREET CORP | 3,113,655 | 3,266,981 | +153,326 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,465,453 | 1,616,597 | +151,144 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 146,671 | +146,671 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,941,625 | 2,086,155 | +144,530 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,471,335 | 4,603,043 | +131,708 | 0.09 | 0.10 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 7,376 | 103,354 | +95,978 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 38,108 | 134,001 | +95,893 | 0.00 | 0.01 | +0.00 | buy |
| AXA S.A. | 76,598 | 166,435 | +89,837 | 0.02 | 0.04 | +0.03 | buy |
| FMR LLC | 84,707 | 174,505 | +89,798 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 439,339 | 526,100 | +86,761 | 0.07 | 0.10 | +0.03 | buy |
| CITIGROUP INC | 60,030 | 138,374 | +78,344 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 21,064 | 98,417 | +77,353 | 0.09 | 0.49 | +0.40 | buy |
| NORTHERN TRUST CORP | 774,490 | 850,129 | +75,639 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 15,743 | 86,916 | +71,173 | 0.08 | 0.56 | +0.48 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 250,183 | 312,648 | +62,465 | 0.02 | 0.03 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 49,900 | +49,900 | 0.00 | 0.35 | +0.35 | buy |
| Vident Advisory, LLC | 0 | 43,168 | +43,168 | 0.00 | 0.10 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,669 | 74,518 | +36,849 | 0.02 | 0.03 | +0.02 | buy |
| UBS Group AG | 236,233 | 271,722 | +35,489 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 29,598 | +29,598 | 0.00 | 0.05 | +0.05 | buy |
| COMERICA BANK | 28,312 | 56,119 | +27,807 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 2,208,821 | 2,234,418 | +25,597 | 0.11 | 0.13 | +0.02 | buy |
| NORGES BANK | 1,126,118 | 1,151,430 | +25,312 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 24,700 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 22,869 | +22,869 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Preferred, LLC | 0 | 19,208 | +19,208 | 0.00 | 0.26 | +0.26 | buy |
| Tidal Investments LLC | 0 | 18,997 | +18,997 | 0.00 | 0.02 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 118,267 | 136,306 | +18,039 | 0.77 | 1.00 | +0.23 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 71,560 | 89,000 | +17,440 | 0.05 | 0.08 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 17,133 | +17,133 | 0.00 | 0.00 | +0.00 | buy |
| MorganRosel Wealth Management, LLC | 0 | 16,783 | +16,783 | 0.00 | 0.50 | +0.50 | buy |
| Robeco Institutional Asset Management B.V. | 73,242 | 89,905 | +16,663 | 0.01 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 16,491 | +16,491 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 15,900 | +15,900 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Investment Management, LLC | 0 | 15,268 | +15,268 | 0.00 | 0.06 | +0.06 | buy |
| Quantedge Capital Pte Ltd | 18,900 | 33,600 | +14,700 | 0.51 | 0.92 | +0.41 | buy |
| JANUS HENDERSON GROUP PLC | 49,544 | 64,219 | +14,675 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 14,550 | +14,550 | 0.00 | 0.36 | +0.36 | buy |
| STIFEL FINANCIAL CORP | 33,200 | 47,564 | +14,364 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 230,284 | 243,147 | +12,863 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 764,838 | 777,294 | +12,456 | 0.09 | 0.11 | +0.02 | buy |
| Gordian Capital Singapore Pte Ltd | 4,000 | 16,000 | +12,000 | 0.17 | 0.55 | +0.38 | buy |
| Versor Investments LP | 7,227 | 17,710 | +10,483 | 0.10 | 0.26 | +0.16 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 149,311 | 159,611 | +10,300 | 0.07 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 34,181 | 44,061 | +9,880 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 9,829 | +9,829 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 166,068 | 175,871 | +9,803 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 8,914 | +8,914 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 8,904 | +8,904 | 0.00 | 0.05 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,779 | 17,822 | +8,043 | 0.02 | 0.05 | +0.03 | buy |
| PETRA FINANCIAL ADVISORS INC | 0 | 8,036 | +8,036 | 0.00 | 0.48 | +0.48 | buy |
| ASSETMARK, INC | 84,917 | 91,641 | +6,724 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,202 | +6,202 | 0.00 | 0.01 | +0.01 | buy |
| BOKF, NA | 0 | 6,002 | +6,002 | 0.00 | 0.01 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 4,325 | 10,169 | +5,844 | 0.02 | 0.06 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,668 | +5,668 | 0.00 | 0.12 | +0.12 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 5,254 | +5,254 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,013 | 12,950 | +4,937 | 0.05 | 0.09 | +0.04 | buy |
| Harvest Fund Management Co., Ltd | 0 | 4,683 | +4,683 | 0.00 | 0.03 | +0.03 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 53,150 | 57,650 | +4,500 | 0.37 | 0.40 | +0.04 | buy |
| Burns Matteson Capital Management, LLC | 0 | 4,314 | +4,314 | 0.00 | 0.22 | +0.22 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,628 | 48,918 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 4,194 | +4,194 | 0.00 | 0.16 | +0.16 | buy |
| ProShare Advisors LLC | 12,057 | 15,911 | +3,854 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,839 | +3,839 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 4,341 | 8,022 | +3,681 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 0 | 3,528 | +3,528 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA ADVISERS, LP | 8,900 | 12,300 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,398 | +3,398 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,658 | 17,918 | +3,260 | 0.02 | 0.04 | +0.01 | buy |
| Vestcor Inc | 22,503 | 25,710 | +3,207 | 0.06 | 0.07 | +0.02 | buy |
| LVZ, Inc. | 0 | 3,120 | +3,120 | 0.00 | 0.04 | +0.04 | buy |
| State of Alaska, Department of Revenue | 39,862 | 42,936 | +3,074 | 0.03 | 0.04 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 2,854 | +2,854 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 0 | 2,769 | +2,769 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 56,346 | 59,086 | +2,740 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,673 | +2,673 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 2,612 | +2,612 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 144,958 | 147,456 | +2,498 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 2,365 | +2,365 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,302 | +2,302 | 0.00 | 0.12 | +0.12 | buy |
| Louisiana State Employees Retirement System | 34,100 | 36,400 | +2,300 | 0.05 | 0.06 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,925 | 11,224 | +2,299 | 0.00 | 0.00 | +0.00 | buy |
| Colonial River Investments, LLC | 15,582 | 17,855 | +2,273 | 0.62 | 0.81 | +0.19 | buy |
| SEEDS INVESTOR LLC | 0 | 2,267 | +2,267 | 0.00 | 0.08 | +0.08 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 2,266 | +2,266 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 127,946 | 130,137 | +2,191 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,481 | 5,621 | +2,140 | 0.04 | 0.05 | +0.01 | buy |
| Janney Montgomery Scott LLC | 48,499 | 50,539 | +2,040 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,141 | 4,109 | +1,968 | 0.01 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,061 | 4,022 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,827 | 30,660 | +1,833 | 0.02 | 0.03 | +0.01 | buy |
| Maryland State Retirement & Pension System | 23,665 | 25,408 | +1,743 | 0.03 | 0.05 | +0.02 | buy |