| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 1,278,059 | 9,946,196 | +8,668,137 | 0.10 | 0.83 | +0.73 | buy |
| BANK OF AMERICA CORP /DE/ | 1,136,411 | 6,105,071 | +4,968,660 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,038,077 | 5,323,908 | +4,285,831 | 0.02 | 0.10 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 174,479 | 4,436,521 | +4,262,042 | 0.00 | 0.06 | +0.06 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 9,128,208 | 12,894,945 | +3,766,737 | 0.52 | 0.84 | +0.32 | buy |
| NORGES BANK | 0 | 3,054,154 | +3,054,154 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 1,752,574 | +1,752,574 | 0.00 | 0.28 | +0.28 | buy |
| Yaupon Capital Management LP | 0 | 1,200,000 | +1,200,000 | 0.00 | 1.15 | +1.15 | buy |
| Perpetual Ltd | 0 | 1,128,612 | +1,128,612 | 0.00 | 0.32 | +0.32 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 292,158 | 1,408,995 | +1,116,837 | 0.01 | 0.04 | +0.03 | buy |
| HITE Hedge Asset Management LLC | 0 | 690,000 | +690,000 | 0.00 | 0.86 | +0.86 | buy |
| WELLS FARGO & COMPANY/MN | 164,011 | 818,505 | +654,494 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 975,640 | 1,563,466 | +587,826 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 23,257,468 | 23,828,483 | +571,015 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 550,000 | +550,000 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,178,299 | 1,704,631 | +526,332 | 0.02 | 0.02 | +0.01 | buy |
| Covalis Capital LLP | 0 | 500,000 | +500,000 | 0.00 | 0.76 | +0.76 | buy |
| Ghisallo Capital Management LLC | 0 | 451,229 | +451,229 | 0.00 | 0.39 | +0.39 | buy |
| BlackRock, Inc. | 25,785,693 | 26,226,381 | +440,688 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,659,171 | 4,012,339 | +353,168 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 300,000 | +300,000 | 0.00 | 0.39 | +0.39 | buy |
| STATE STREET CORP | 6,840,360 | 7,121,385 | +281,025 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,764,097 | 10,031,797 | +267,700 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,750 | 313,050 | +266,300 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 49,896 | 294,629 | +244,733 | 0.01 | 0.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,987,365 | 2,207,523 | +220,158 | 0.01 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 210,150 | +210,150 | 0.00 | 0.53 | +0.53 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | 1,200,000 | +200,000 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 167,774 | 367,301 | +199,527 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 107,073 | 300,697 | +193,624 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 752 | 194,046 | +193,294 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,059 | 199,114 | +173,055 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 341,332 | 512,911 | +171,579 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 164,190 | +164,190 | 0.00 | 0.02 | +0.02 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.22 | +0.22 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,441 | 158,043 | +135,602 | 0.00 | 0.04 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 343,454 | 474,801 | +131,347 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 1,309,973 | 1,437,711 | +127,738 | 0.77 | 0.91 | +0.14 | buy |
| Jain Global LLC | 29,085 | 148,308 | +119,223 | 0.01 | 0.03 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 685,347 | 797,596 | +112,249 | 0.02 | 0.03 | +0.00 | buy |
| Man Group plc | 111,339 | 219,052 | +107,713 | 0.00 | 0.01 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 394,654 | 485,746 | +91,092 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,036,996 | 1,126,669 | +89,673 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 296,105 | 364,031 | +67,926 | 0.00 | 0.00 | +0.00 | buy |
| Fortress Investment Group LLC | 0 | 67,304 | +67,304 | 0.00 | 0.31 | +0.31 | buy |
| Atria Investments, Inc | 0 | 67,120 | +67,120 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 1,288 | 59,226 | +57,938 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 56,818 | 110,640 | +53,822 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 80,427 | 131,339 | +50,912 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,439 | 68,304 | +49,865 | 0.04 | 0.09 | +0.05 | buy |
| COMERICA BANK | 198,791 | 243,107 | +44,316 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 80,337 | 120,764 | +40,427 | 0.03 | 0.07 | +0.04 | buy |
| HRT FINANCIAL LP | 277,415 | 317,584 | +40,169 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,568,787 | 1,608,236 | +39,449 | 0.04 | 0.05 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 165,233 | 200,344 | +35,111 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 26,938 | 57,042 | +30,104 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 225,410 | 255,474 | +30,064 | 0.07 | 0.08 | +0.02 | buy |
| HBK INVESTMENTS L P | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 131,560 | 156,529 | +24,969 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 24,893 | +24,893 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 403,040 | 427,518 | +24,478 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 4,012 | 26,118 | +22,106 | 0.00 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 520,000 | 542,000 | +22,000 | 0.65 | 0.67 | +0.02 | buy |
| Regal Investment Advisors LLC | 0 | 21,792 | +21,792 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,393,773 | 3,415,233 | +21,460 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 269,967 | 291,204 | +21,237 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 21,020 | +21,020 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 47,890 | 68,315 | +20,425 | 0.06 | 0.07 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 252,731 | 272,913 | +20,182 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 141,453 | 160,598 | +19,145 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 81,829 | 99,288 | +17,459 | 0.60 | 0.75 | +0.15 | buy |
| Corient Private Wealth LLC | 26,515 | 43,624 | +17,109 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 16,817 | +16,817 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 104,641 | 119,257 | +14,616 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 14,535 | +14,535 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 14,195 | +14,195 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 13,665 | +13,665 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 13,381 | +13,381 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 35,440 | 48,819 | +13,379 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 13,239 | +13,239 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 13,181 | +13,181 | 0.00 | 0.02 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 0 | 12,453 | +12,453 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 18,573 | 30,798 | +12,225 | 0.03 | 0.06 | +0.02 | buy |
| Mariner, LLC | 0 | 11,768 | +11,768 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 10,965 | +10,965 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 0 | 10,658 | +10,658 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 10,485 | +10,485 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 10,318 | +10,318 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 151,878 | 162,113 | +10,235 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,178 | +10,178 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 154,757 | 164,813 | +10,056 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 10,015 | +10,015 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,013 | +10,013 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 25,386 | 34,756 | +9,370 | 0.04 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 83,068 | 92,014 | +8,946 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,129 | 21,997 | +8,868 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Planning Corp | 131,491 | 140,351 | +8,860 | 0.25 | 0.28 | +0.03 | buy |
| Cetera Investment Advisers | 88,062 | 96,442 | +8,380 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 15,983 | 24,183 | +8,200 | 0.00 | 0.00 | +0.00 | buy |