| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 4,928,145 | 6,271,760 | +1,343,615 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 497,363 | 1,653,584 | +1,156,221 | 0.02 | 0.09 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 721,879 | 1,578,450 | +856,571 | 0.01 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 812,407 | 1,663,627 | +851,220 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 858,129 | 1,402,240 | +544,111 | 0.01 | 0.02 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 19,752 | 440,353 | +420,601 | 0.12 | 1.96 | +1.84 | buy |
| CITADEL ADVISORS LLC | 518,727 | 769,651 | +250,924 | 0.03 | 0.05 | +0.02 | buy |
| WINTON GROUP Ltd | 138,830 | 300,404 | +161,574 | 0.54 | 1.39 | +0.85 | buy |
| DEPRINCE RACE & ZOLLO INC | 68,756 | 206,207 | +137,451 | 0.09 | 0.26 | +0.17 | buy |
| HRT FINANCIAL LP | 0 | 134,594 | +134,594 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 78,050 | 187,028 | +108,978 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 234,441 | 340,188 | +105,747 | 0.03 | 0.05 | +0.02 | buy |
| ING GROEP NV | 0 | 104,694 | +104,694 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 868,107 | 970,274 | +102,167 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 100,361 | 202,332 | +101,971 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 101,194 | +101,194 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 464,350 | 554,865 | +90,515 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 85,270 | +85,270 | 0.00 | 0.02 | +0.02 | buy |
| FNY Investment Advisers, LLC | 0 | 82,400 | +82,400 | 0.00 | 2.63 | +2.63 | buy |
| tru Independence LLC | 0 | 80,730 | +80,730 | 0.00 | 1.56 | +1.56 | buy |
| HEARTLAND ADVISORS INC | 152,189 | 226,880 | +74,691 | 0.49 | 0.78 | +0.29 | buy |
| TUDOR INVESTMENT CORP ET AL | 324,712 | 390,948 | +66,236 | 0.21 | 0.28 | +0.07 | buy |
| Polar Asset Management Partners Inc. | 0 | 60,600 | +60,600 | 0.00 | 0.10 | +0.10 | buy |
| Financial Enhancement Group LLC | 0 | 59,751 | +59,751 | 0.00 | 1.26 | +1.26 | buy |
| DEUTSCHE BANK AG\ | 979,603 | 1,032,464 | +52,861 | 0.03 | 0.03 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 854,140 | 902,565 | +48,425 | 1.10 | 1.24 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 119,700 | 167,700 | +48,000 | 0.01 | 0.02 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 218,724 | 265,209 | +46,485 | 1.11 | 1.40 | +0.30 | buy |
| BARCLAYS PLC | 264,626 | 310,378 | +45,752 | 0.01 | 0.01 | +0.00 | buy |
| Old North State Wealth Management, LLC | 0 | 45,335 | +45,335 | 0.00 | 1.67 | +1.67 | buy |
| COHEN & STEERS, INC. | 0 | 41,918 | +41,918 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 188,364 | 230,103 | +41,739 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 39,294 | +39,294 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 4,677,133 | 4,714,137 | +37,004 | 0.02 | 0.02 | +0.00 | buy |
| Sciencast Management LP | 0 | 34,745 | +34,745 | 0.00 | 0.68 | +0.68 | buy |
| Barnett & Company, Inc. | 0 | 34,354 | +34,354 | 0.00 | 1.50 | +1.50 | buy |
| ALGERT GLOBAL LLC | 26,902 | 58,752 | +31,850 | 0.05 | 0.10 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 31,315 | +31,315 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 33,880 | 63,281 | +29,401 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 656,332 | 682,706 | +26,374 | 0.04 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 284,505 | 310,625 | +26,120 | 0.21 | 0.21 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,244 | 42,966 | +25,722 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 23,766 | 48,888 | +25,122 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 300,000 | 324,214 | +24,214 | 0.07 | 0.08 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 27,280 | 49,892 | +22,612 | 0.02 | 0.04 | +0.02 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 0 | 21,302 | +21,302 | 0.00 | 0.72 | +0.72 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,115,994 | 1,136,344 | +20,350 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Management, LLC | 262,162 | 282,088 | +19,926 | 0.03 | 0.03 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 19,044 | +19,044 | 0.00 | 0.41 | +0.41 | buy |
| Russell Investments Group, Ltd. | 920,115 | 938,862 | +18,747 | 0.09 | 0.09 | +0.00 | buy |
| SEI INVESTMENTS CO | 82,549 | 101,133 | +18,584 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 390,347 | 408,319 | +17,972 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 17,662 | 34,659 | +16,997 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 16,366 | +16,366 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,785 | +14,785 | 0.00 | 0.03 | +0.03 | buy |
| First National Advisers, LLC | 13,808 | 28,361 | +14,553 | 0.15 | 0.30 | +0.15 | buy |
| Focus Partners Wealth | 0 | 14,082 | +14,082 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 13,952 | +13,952 | 0.00 | 0.05 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 125 | 14,073 | +13,948 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 65,319 | 79,217 | +13,898 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,288 | 33,530 | +13,242 | 0.06 | 0.14 | +0.07 | buy |
| LMR Partners LLP | 0 | 12,476 | +12,476 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 749 | 13,223 | +12,474 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,139 | 18,584 | +12,445 | 0.00 | 0.01 | +0.00 | buy |
| S&CO INC | 338,670 | 350,863 | +12,193 | 1.36 | 1.51 | +0.15 | buy |
| MACQUARIE GROUP LTD | 125,473 | 136,886 | +11,413 | 0.01 | 0.01 | +0.00 | buy |
| Fragasso Financial Advisors Inc | 50,329 | 61,714 | +11,385 | 0.24 | 0.31 | +0.07 | buy |
| Rathbones Group PLC | 101,475 | 112,757 | +11,282 | 0.03 | 0.04 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 11,140 | +11,140 | 0.00 | 0.09 | +0.09 | buy |
| IEQ CAPITAL, LLC | 6,840 | 17,926 | +11,086 | 0.01 | 0.01 | +0.01 | buy |
| Hiddenite Capital Partners LP | 36,000 | 47,000 | +11,000 | 2.51 | 3.19 | +0.68 | buy |
| Cetera Investment Advisers | 36,989 | 47,707 | +10,718 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 37,040 | 47,620 | +10,580 | 0.01 | 0.02 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 24,008 | 34,442 | +10,434 | 0.21 | 0.23 | +0.02 | buy |
| Impax Asset Management Group plc | 0 | 10,327 | +10,327 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 62,585 | 72,599 | +10,014 | 0.04 | 0.05 | +0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 656,145 | 665,979 | +9,834 | 1.69 | 1.80 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 84,736 | 94,508 | +9,772 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 52,300 | 61,882 | +9,582 | 0.11 | 0.11 | -0.00 | buy |
| Handelsbanken Fonder AB | 25,600 | 35,100 | +9,500 | 0.01 | 0.01 | +0.00 | buy |
| INSPIRE TRUST CO, N.A. | 50,700 | 60,200 | +9,500 | 0.96 | 1.09 | +0.13 | buy |
| Advisors Asset Management, Inc. | 34,034 | 43,483 | +9,449 | 0.04 | 0.05 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 24,644 | 33,873 | +9,229 | 0.08 | 0.12 | +0.04 | buy |
| GTS SECURITIES LLC | 14,809 | 23,915 | +9,106 | 0.02 | 0.03 | +0.01 | buy |
| Oak Thistle LLC | 0 | 8,945 | +8,945 | 0.00 | 0.19 | +0.19 | buy |
| BURNEY CO/ | 0 | 8,909 | +8,909 | 0.00 | 0.02 | +0.02 | buy |
| Transcendent Capital Group LLC | 0 | 8,758 | +8,758 | 0.00 | 0.30 | +0.30 | buy |
| Quantitative Investment Management, LLC | 0 | 7,697 | +7,697 | 0.00 | 0.05 | +0.05 | buy |
| ISTHMUS PARTNERS, LLC | 136,360 | 143,292 | +6,932 | 0.41 | 1.12 | +0.72 | buy |
| U S GLOBAL INVESTORS INC | 0 | 6,500 | +6,500 | 0.00 | 0.04 | +0.04 | buy |
| Point72 (DIFC) Ltd | 0 | 6,475 | +6,475 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,469 | +6,469 | 0.00 | 0.10 | +0.10 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 6,420 | +6,420 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 6,258 | +6,258 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,224 | 8,174 | +5,950 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 25,305 | 31,174 | +5,869 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 5,650 | +5,650 | 0.00 | 0.00 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 5,400 | +5,400 | 0.00 | 0.03 | +0.03 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | 5,400 | +5,400 | 0.00 | 0.27 | +0.27 | buy |
| Graham Capital Management, L.P. | 0 | 5,356 | +5,356 | 0.00 | 0.01 | +0.01 | buy |