| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2,855,224 | 4,624,652 | +1,769,428 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 542,733 | 2,287,261 | +1,744,528 | 0.04 | 0.17 | +0.13 | buy |
| Bank of New York Mellon Corp | 1,351,321 | 2,507,399 | +1,156,078 | 0.02 | 0.05 | +0.02 | buy |
| MARSHALL WACE, LLP | 109,108 | 1,244,792 | +1,135,684 | 0.01 | 0.14 | +0.13 | buy |
| Tidal Investments LLC | 31,490 | 825,897 | +794,407 | 0.01 | 0.28 | +0.26 | buy |
| BlackRock, Inc. | 23,280,792 | 24,023,415 | +742,623 | 0.04 | 0.05 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,990,595 | 7,582,267 | +591,672 | 0.18 | 0.20 | +0.02 | buy |
| JANE STREET GROUP, LLC | 7,356 | 539,820 | +532,464 | 0.00 | 0.06 | +0.06 | buy |
| Clark Capital Management Group, Inc. | 0 | 412,079 | +412,079 | 0.00 | 0.27 | +0.27 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 7,098,767 | 7,478,646 | +379,879 | 2.18 | 2.60 | +0.42 | buy |
| MORGAN STANLEY | 3,520,764 | 3,894,131 | +373,367 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,670,418 | 2,035,467 | +365,049 | 0.01 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 49,566 | 394,932 | +345,366 | 0.01 | 0.07 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,877,095 | 6,159,946 | +282,851 | 1.80 | 2.03 | +0.23 | buy |
| UBS Group AG | 1,172,231 | 1,449,315 | +277,084 | 0.02 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 184,927 | 429,222 | +244,295 | 0.04 | 0.08 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,525 | 249,897 | +243,372 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 3,597,874 | 3,835,902 | +238,028 | 0.05 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,809,127 | 6,043,489 | +234,362 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,459,804 | 1,683,672 | +223,868 | 0.03 | 0.04 | +0.01 | buy |
| Freestone Grove Partners LP | 30,426 | 235,430 | +205,004 | 0.02 | 0.18 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,057,708 | 1,220,628 | +162,920 | 0.06 | 0.08 | +0.02 | buy |
| BARCLAYS PLC | 424,351 | 577,163 | +152,812 | 0.02 | 0.02 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 995,323 | 1,145,694 | +150,371 | 2.06 | 2.40 | +0.34 | buy |
| TD Waterhouse Canada Inc. | 14,499 | 160,834 | +146,335 | 0.01 | 0.05 | +0.04 | buy |
| First Eagle Investment Management, LLC | 6,290,622 | 6,435,076 | +144,454 | 1.13 | 1.17 | +0.03 | buy |
| HSBC HOLDINGS PLC | 587,330 | 730,622 | +143,292 | 0.03 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 247,086 | 388,732 | +141,646 | 0.02 | 0.03 | +0.01 | buy |
| NAN FUNG TRINITY (HK) Ltd | 269,534 | 397,334 | +127,800 | 2.19 | 4.66 | +2.48 | buy |
| CIBC WORLD MARKET INC. | 14,952 | 141,495 | +126,543 | 0.00 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,859,595 | 2,978,998 | +119,403 | 0.05 | 0.05 | +0.00 | buy |
| Corient Private Wealth LLC | 54,144 | 168,178 | +114,034 | 0.01 | 0.03 | +0.02 | buy |
| FIFTH THIRD BANCORP | 21,220 | 118,943 | +97,723 | 0.01 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 25,189 | 121,827 | +96,638 | 0.02 | 0.08 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 155,306 | 244,662 | +89,356 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 357,232 | 443,921 | +86,689 | 0.02 | 0.02 | +0.00 | buy |
| Teamwork Financial Advisors, LLC | 0 | 86,615 | +86,615 | 0.00 | 1.03 | +1.03 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 0 | 86,082 | +86,082 | 0.00 | 1.60 | +1.60 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 83,653 | +83,653 | 0.00 | 0.17 | +0.17 | buy |
| Impala Asset Management LLC | 0 | 82,000 | +82,000 | 0.00 | 4.08 | +4.08 | buy |
| MACKENZIE FINANCIAL CORP | 100,258 | 178,585 | +78,327 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 602,429 | 680,694 | +78,265 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,094,997 | 1,172,040 | +77,043 | 0.04 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 97,756 | 173,733 | +75,977 | 0.04 | 0.06 | +0.02 | buy |
| Cresset Asset Management, LLC | 4,111 | 78,184 | +74,073 | 0.00 | 0.04 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,479 | 80,943 | +73,464 | 0.00 | 0.04 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 64,509 | 135,184 | +70,675 | 0.06 | 0.11 | +0.06 | buy |
| Canal Capital Management, LLC | 0 | 66,676 | +66,676 | 0.00 | 0.96 | +0.96 | buy |
| Tredje AP-fonden | 0 | 66,084 | +66,084 | 0.00 | 0.04 | +0.04 | buy |
| S-Bank Fund Management Ltd | 0 | 60,000 | +60,000 | 0.00 | 0.96 | +0.96 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,866,932 | 2,925,343 | +58,411 | 0.06 | 0.06 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,623 | 125,563 | +57,940 | 0.02 | 0.04 | +0.02 | buy |
| Nuveen, LLC | 648,451 | 700,675 | +52,224 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 424,008 | 475,630 | +51,622 | 0.03 | 0.04 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 50,000 | +50,000 | 0.00 | 0.24 | +0.24 | buy |
| Jefferies Financial Group Inc. | 8,170 | 57,237 | +49,067 | 0.01 | 0.07 | +0.07 | buy |
| MML INVESTORS SERVICES, LLC | 3,882 | 52,691 | +48,809 | 0.00 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 154,213 | 200,870 | +46,657 | 0.04 | 0.05 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 46,120 | +46,120 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 22,117 | 66,772 | +44,655 | 0.01 | 0.07 | +0.06 | buy |
| HighTower Advisors, LLC | 90,256 | 133,425 | +43,169 | 0.01 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 5,600 | 48,350 | +42,750 | 0.00 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 0 | 40,187 | +40,187 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 618,500 | 658,600 | +40,100 | 0.04 | 0.04 | +0.00 | buy |
| BNC WEALTH MANAGEMENT, LLC | 0 | 39,858 | +39,858 | 0.00 | 1.18 | +1.18 | buy |
| Amundi | 709,484 | 746,794 | +37,310 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 95,146 | 130,130 | +34,984 | 0.01 | 0.01 | +0.00 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 33,795 | +33,795 | 0.00 | 2.18 | +2.18 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 32,925 | +32,925 | 0.00 | 0.84 | +0.84 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 520,625 | 553,260 | +32,635 | 0.04 | 0.04 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 30,477 | +30,477 | 0.00 | 0.28 | +0.28 | buy |
| CAPTRUST FINANCIAL ADVISORS | 23,365 | 52,628 | +29,263 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 27,695 | +27,695 | 0.00 | 0.07 | +0.07 | buy |
| HEARTLAND ADVISORS INC | 37,881 | 64,765 | +26,884 | 0.21 | 0.35 | +0.14 | buy |
| LPL Financial LLC | 190,432 | 216,438 | +26,006 | 0.01 | 0.01 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 24,956 | +24,956 | 0.00 | 0.15 | +0.15 | buy |
| Mediolanum International Funds Ltd | 0 | 24,612 | +24,612 | 0.00 | 0.03 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 28,716 | 51,625 | +22,909 | 0.05 | 0.09 | +0.05 | buy |
| Creative Planning | 77,992 | 100,355 | +22,363 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Trading LLC | 8,365 | 30,267 | +21,902 | 0.01 | 0.07 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 164,877 | 186,558 | +21,681 | 0.03 | 0.04 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 8,533 | 30,129 | +21,596 | 0.01 | 0.02 | +0.01 | buy |
| Vivid Wealth Management, LLC | 0 | 21,176 | +21,176 | 0.00 | 0.92 | +0.92 | buy |
| Walleye Capital LLC | 0 | 20,519 | +20,519 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 263,156 | 282,528 | +19,372 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 46,864 | 66,227 | +19,363 | 0.01 | 0.01 | +0.00 | buy |
| GAM Holding AG | 0 | 17,502 | +17,502 | 0.00 | 0.16 | +0.16 | buy |
| GROUP ONE TRADING LLC | 0 | 15,373 | +15,373 | 0.00 | 0.05 | +0.05 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 19,379 | 33,773 | +14,394 | 0.45 | 0.75 | +0.30 | buy |
| OSAIC HOLDINGS, INC. | 40,816 | 54,989 | +14,173 | 0.01 | 0.01 | +0.00 | buy |
| VestGen Advisors, LLC | 0 | 13,874 | +13,874 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 73,551 | 87,226 | +13,675 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,615 | +13,615 | 0.00 | 0.05 | +0.05 | buy |
| Generali Asset Management SPA SGR | 563 | 13,823 | +13,260 | 0.00 | 0.03 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 5,201 | 18,452 | +13,251 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 35,260 | 47,815 | +12,555 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 85,033 | 97,365 | +12,332 | 0.01 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 15,416 | 27,617 | +12,201 | 0.02 | 0.03 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 12,088 | +12,088 | 0.00 | 0.14 | +0.14 | buy |