| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 480,399 | 2,681,468 | +2,201,069 | 0.00 | 0.02 | +0.01 | buy |
| Third Point LLC | 0 | 2,100,000 | +2,100,000 | 0.00 | 1.69 | +1.69 | buy |
| Invesco Ltd. | 1,409,833 | 2,303,719 | +893,886 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 2,608,957 | 3,494,017 | +885,060 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 181,408 | 923,401 | +741,993 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 483,600 | 1,056,400 | +572,800 | 0.07 | 0.16 | +0.09 | buy |
| Allianz Asset Management GmbH | 676,118 | 1,077,513 | +401,395 | 0.08 | 0.12 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 14,907 | 342,055 | +327,148 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 603,563 | 840,383 | +236,820 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 67,352 | 280,322 | +212,970 | 0.01 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 24,194 | 206,789 | +182,595 | 0.12 | 0.98 | +0.86 | buy |
| JPMORGAN CHASE & CO | 657,050 | 836,771 | +179,721 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 997,235 | 1,176,131 | +178,896 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,537,537 | 1,684,863 | +147,326 | 0.07 | 0.07 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 206,567 | 344,749 | +138,182 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,803,791 | 1,921,766 | +117,975 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 692,235 | 785,870 | +93,635 | 0.05 | 0.06 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 81,305 | +81,305 | 0.00 | 0.10 | +0.10 | buy |
| Castellan Group | 0 | 75,015 | +75,015 | 0.00 | 2.51 | +2.51 | buy |
| Assenagon Asset Management S.A. | 36,011 | 104,708 | +68,697 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 628,338 | 695,966 | +67,628 | 0.22 | 0.23 | +0.02 | buy |
| WBI INVESTMENTS, LLC | 0 | 63,980 | +63,980 | 0.00 | 1.09 | +1.09 | buy |
| Hillsdale Investment Management Inc. | 0 | 62,100 | +62,100 | 0.00 | 0.34 | +0.34 | buy |
| RBA Wealth Management, LLC | 0 | 60,766 | +60,766 | 0.00 | 1.71 | +1.71 | buy |
| Fisher Asset Management, LLC | 2,076,265 | 2,133,121 | +56,856 | 0.07 | 0.07 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,695 | 67,699 | +43,004 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 16,298 | 58,615 | +42,317 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,902 | 56,920 | +40,018 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 703,791 | 742,226 | +38,435 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 144,615 | 181,332 | +36,717 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 229,356 | 264,269 | +34,913 | 0.02 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,845 | 69,999 | +34,154 | 0.02 | 0.03 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 31,009 | +31,009 | 0.00 | 0.07 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 32,410 | 62,456 | +30,046 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 28,166 | +28,166 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 898,587 | 925,857 | +27,270 | 0.28 | 0.27 | -0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 24,074 | +24,074 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New Hampshire | 0 | 23,383 | +23,383 | 0.00 | 0.43 | +0.43 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 22,219 | +22,219 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 21,300 | +21,300 | 0.00 | 0.02 | +0.02 | buy |
| Summit Financial, LLC | 3,195 | 18,527 | +15,332 | 0.01 | 0.06 | +0.05 | buy |
| HAP Trading, LLC | 0 | 14,106 | +14,106 | 0.00 | 0.43 | +0.43 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 13,593 | +13,593 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 64,317 | 77,223 | +12,906 | 0.04 | 0.05 | +0.01 | buy |
| Pearl River Capital, LLC | 38,577 | 51,049 | +12,472 | 0.43 | 0.57 | +0.14 | buy |
| Falcon Wealth Planning | 0 | 12,393 | +12,393 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 42,342 | 54,692 | +12,350 | 0.02 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 163,614 | 174,507 | +10,893 | 0.06 | 0.06 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 72,505 | 83,235 | +10,730 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 10,178 | +10,178 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,019 | 13,152 | +9,133 | 0.01 | 0.02 | +0.01 | buy |
| Cambria Investment Management, L.P. | 183,707 | 192,519 | +8,812 | 0.78 | 0.83 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 16,676 | 25,413 | +8,737 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 8,629 | +8,629 | 0.00 | 0.12 | +0.12 | buy |
| Brevan Howard Capital Management LP | 0 | 8,536 | +8,536 | 0.00 | 0.04 | +0.04 | buy |
| Quantedge Capital Pte Ltd | 0 | 8,100 | +8,100 | 0.00 | 0.21 | +0.21 | buy |
| Abacus FCF Advisors LLC | 21,882 | 29,946 | +8,064 | 0.39 | 0.52 | +0.13 | buy |
| LPL Financial LLC | 31,467 | 39,465 | +7,998 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 16,219 | 23,943 | +7,724 | 0.04 | 0.06 | +0.02 | buy |
| AdvisorShares Investments LLC | 0 | 7,100 | +7,100 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,528 | 12,314 | +6,786 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 6,271 | 12,753 | +6,482 | 0.01 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 0 | 6,348 | +6,348 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 71,337 | 77,684 | +6,347 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 6,276 | 12,476 | +6,200 | 0.32 | 0.74 | +0.42 | buy |
| Boston Common Asset Management, LLC | 223,679 | 229,762 | +6,083 | 0.38 | 0.41 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,831 | +5,831 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 26,651 | 32,276 | +5,625 | 0.02 | 0.03 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 5,183 | +5,183 | 0.00 | 0.03 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 5,130 | +5,130 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 5,114 | +5,114 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 29,937 | 34,851 | +4,914 | 0.22 | 0.28 | +0.06 | buy |
| S. R. Schill & Associates | 0 | 4,853 | +4,853 | 0.00 | 0.15 | +0.15 | buy |
| Cresset Asset Management, LLC | 29,190 | 34,042 | +4,852 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 6,116 | 10,627 | +4,511 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 4,390 | +4,390 | 0.00 | 0.17 | +0.17 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,396 | 26,753 | +4,357 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 4,196 | +4,196 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,566 | 23,662 | +4,096 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 868,768 | 872,761 | +3,993 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 27,585 | 31,512 | +3,927 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 3,678 | +3,678 | 0.00 | 0.06 | +0.06 | buy |
| Thomasville National Bank | 0 | 3,424 | +3,424 | 0.00 | 0.02 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 3,414 | +3,414 | 0.00 | 0.03 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 18,281 | 21,688 | +3,407 | 0.01 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 12,457 | 15,804 | +3,347 | 0.02 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,872 | 13,108 | +3,236 | 0.01 | 0.02 | +0.00 | buy |
| Ethic Inc. | 14,432 | 17,625 | +3,193 | 0.03 | 0.03 | +0.00 | buy |
| Vestcor Inc | 11,646 | 14,823 | +3,177 | 0.03 | 0.04 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 3,152 | +3,152 | 0.00 | 0.07 | +0.07 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 32,699 | 35,791 | +3,092 | 0.04 | 0.05 | +0.01 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 3,088 | +3,088 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 3,045 | +3,045 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,261 | 9,299 | +3,038 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 2,960 | +2,960 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 28,134 | 31,063 | +2,929 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 19,884 | 22,709 | +2,825 | 0.18 | 0.12 | -0.06 | buy |
| Janney Montgomery Scott LLC | 22,780 | 25,291 | +2,511 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 21,732 | 24,181 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 73,789 | 76,230 | +2,441 | 0.04 | 0.03 | -0.00 | buy |