| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 616,209 | 3,679,636 | +3,063,427 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 243,872 | 2,876,361 | +2,632,489 | 0.01 | 0.06 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 833,009 | 2,012,077 | +1,179,068 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 1,217,181 | 2,266,525 | +1,049,344 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,117,660 | 3,068,290 | +950,630 | 0.04 | 0.04 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 521,075 | +521,075 | 0.00 | 0.18 | +0.18 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,812,267 | 5,308,962 | +496,695 | 0.46 | 0.39 | -0.07 | buy |
| FIRST TRUST ADVISORS LP | 631,529 | 946,728 | +315,199 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,453,630 | 4,766,534 | +312,904 | 0.10 | 0.08 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,157,707 | 2,452,045 | +294,338 | 0.06 | 0.05 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,293,249 | 1,542,300 | +249,051 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 136,899 | 360,255 | +223,356 | 0.05 | 0.09 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 211,123 | +211,123 | 0.00 | 0.05 | +0.05 | buy |
| CSM Advisors, LLC | 0 | 184,654 | +184,654 | 0.00 | 0.12 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 176,638 | +176,638 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 1,001,655 | 1,171,333 | +169,678 | 0.00 | 0.00 | -0.00 | buy |
| Corigliano Investment Advisers, LLC | 518,520 | 678,500 | +159,980 | 6.57 | 4.81 | -1.76 | buy |
| Aquatic Capital Management LLC | 64,958 | 216,534 | +151,576 | 0.05 | 0.10 | +0.05 | buy |
| Verition Fund Management LLC | 15,725 | 163,327 | +147,602 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 453,384 | 572,959 | +119,575 | 0.06 | 0.05 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 3,633,023 | 3,751,712 | +118,689 | 0.25 | 0.20 | -0.05 | buy |
| DENALI ADVISORS LLC | 9,000 | 114,976 | +105,976 | 0.03 | 0.27 | +0.24 | buy |
| CoreCommodity Management, LLC | 185,698 | 284,873 | +99,175 | 0.86 | 1.06 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 249,094 | 343,588 | +94,494 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 51,626 | 143,001 | +91,375 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,610,766 | 5,700,148 | +89,382 | 0.03 | 0.02 | -0.01 | buy |
| BARCLAYS PLC | 1,271,321 | 1,360,529 | +89,208 | 0.02 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 575,917 | 659,421 | +83,504 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 13,727 | 91,113 | +77,386 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 207,775 | 284,636 | +76,861 | 0.02 | 0.02 | -0.00 | buy |
| Saba Capital Management, L.P. | 132,050 | 206,140 | +74,090 | 0.10 | 0.13 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 84,755 | 158,545 | +73,790 | 0.04 | 0.07 | +0.04 | buy |
| WBI INVESTMENTS, LLC | 0 | 71,102 | +71,102 | 0.00 | 0.42 | +0.42 | buy |
| Creative Planning | 89,186 | 157,085 | +67,899 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 135,015 | 191,903 | +56,888 | 0.17 | 0.18 | +0.01 | buy |
| XTX Topco Ltd | 0 | 50,316 | +50,316 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 412,704 | 462,711 | +50,007 | 0.00 | 0.00 | -0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 450,000 | 500,000 | +50,000 | 0.87 | 0.60 | -0.27 | buy |
| Lombard Odier Asset Management (USA) Corp | 40,500 | 89,000 | +48,500 | 0.39 | 0.50 | +0.11 | buy |
| Magnetar Financial LLC | 0 | 45,091 | +45,091 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 22,663 | 62,597 | +39,934 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 96,050 | 135,385 | +39,335 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 375,762 | 414,523 | +38,761 | 0.65 | 0.48 | -0.17 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,513 | 57,214 | +37,701 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 37,373 | +37,373 | 0.00 | 0.03 | +0.03 | buy |
| CI INVESTMENTS INC. | 24,944 | 61,265 | +36,321 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 74,510 | 106,573 | +32,063 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 812,481 | 844,030 | +31,549 | 0.03 | 0.03 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 671,014 | 700,779 | +29,765 | 0.37 | 0.28 | -0.09 | buy |
| Symphony Financial, Ltd. Co. | 0 | 28,458 | +28,458 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,753,890 | 1,782,051 | +28,161 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 621,575 | 648,518 | +26,943 | 0.03 | 0.02 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,151 | 38,070 | +25,919 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,548 | 36,015 | +25,467 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 200,417 | 222,678 | +22,261 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 214,258 | 236,480 | +22,222 | 0.08 | 0.06 | -0.01 | buy |
| CWM, LLC | 13,001 | 35,196 | +22,195 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 19,562 | 40,654 | +21,092 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 45,540 | 66,444 | +20,904 | 0.02 | 0.02 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 20,851 | +20,851 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 69,813 | 89,688 | +19,875 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 128,917 | 148,432 | +19,515 | 0.00 | 0.00 | -0.00 | buy |
| South Dakota Investment Council | 99,997 | 119,497 | +19,500 | 0.06 | 0.05 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 18,500 | +18,500 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 18,156 | +18,156 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 214,271 | 231,671 | +17,400 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 568,437 | 585,190 | +16,753 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 16,308 | +16,308 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 15,753 | +15,753 | 0.00 | 0.08 | +0.08 | buy |
| Cerity Partners LLC | 12,893 | 28,576 | +15,683 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 15,129 | +15,129 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,581 | 28,405 | +14,824 | 0.06 | 0.09 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 0 | 14,441 | +14,441 | 0.00 | 0.00 | +0.00 | buy |
| Simmons Bank | 60,643 | 74,303 | +13,660 | 0.13 | 0.12 | -0.01 | buy |
| GAMMA Investing LLC | 3,106 | 16,613 | +13,507 | 0.01 | 0.02 | +0.02 | buy |
| Versor Investments LP | 0 | 13,500 | +13,500 | 0.00 | 0.05 | +0.05 | buy |
| Advisory Services Network, LLC | 34,047 | 47,161 | +13,114 | 0.02 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 3,052,273 | 3,064,642 | +12,369 | 0.42 | 0.31 | -0.10 | buy |
| Tower Research Capital LLC (TRC) | 11,668 | 24,008 | +12,340 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 113,144 | 124,614 | +11,470 | 0.01 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 11,427 | +11,427 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 144,742 | 156,114 | +11,372 | 0.01 | 0.01 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,959 | +10,959 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,557 | +10,557 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 0 | 9,895 | +9,895 | 0.00 | 0.08 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 0 | 9,881 | +9,881 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 94,198 | 103,797 | +9,599 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 59,632 | 68,806 | +9,174 | 0.00 | 0.00 | -0.00 | buy |
| Paragon Capital Management Ltd | 0 | 9,078 | +9,078 | 0.00 | 0.04 | +0.04 | buy |
| REGIONS FINANCIAL CORP | 53,563 | 62,318 | +8,755 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,426 | 18,119 | +8,693 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,500 | 9,940 | +8,440 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,877 | 11,134 | +8,257 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,838 | 122,502 | +7,664 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 19,426 | 26,553 | +7,127 | 0.04 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 43,403 | 50,510 | +7,107 | 0.02 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 314,500 | 321,500 | +7,000 | 0.02 | 0.01 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 10,000 | 16,055 | +6,055 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 244,774 | 250,386 | +5,612 | 0.00 | 0.00 | -0.00 | buy |