| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 200,000 | 700,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 38,726 | 409,752 | +371,026 | 0.24 | 1.80 | +1.55 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,994 | 296,002 | +260,008 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 708,297 | 967,537 | +259,240 | 0.25 | 0.49 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 115,458 | 371,939 | +256,481 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 338,573 | 589,698 | +251,125 | 0.33 | 0.54 | +0.22 | buy |
| BARCLAYS PLC | 173,062 | 388,096 | +215,034 | 0.00 | 0.01 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 451,895 | 659,895 | +208,000 | 0.68 | 1.09 | +0.41 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 189,715 | +189,715 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 263,062 | 443,605 | +180,543 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 344,927 | 492,384 | +147,457 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 779,859 | 900,157 | +120,298 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 865,120 | 964,599 | +99,479 | 0.08 | 0.10 | +0.02 | buy |
| ALPS ADVISORS INC | 0 | 82,148 | +82,148 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 242,467 | 318,406 | +75,939 | 0.05 | 0.08 | +0.03 | buy |
| Informed Momentum Co LLC | 0 | 72,104 | +72,104 | 0.00 | 0.73 | +0.73 | buy |
| Heron Bay Capital Management | 0 | 69,696 | +69,696 | 0.00 | 0.99 | +0.99 | buy |
| Woodline Partners LP | 34,830 | 99,283 | +64,453 | 0.02 | 0.06 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 63,558 | +63,558 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 4,700 | 66,756 | +62,056 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 5,750,531 | 5,810,279 | +59,748 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,709,812 | 1,766,933 | +57,121 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 492,849 | 544,417 | +51,568 | 0.81 | 0.93 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 185,800 | 230,200 | +44,400 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,001,304 | 1,045,240 | +43,936 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 474,354 | 517,580 | +43,226 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 68,867 | 111,640 | +42,773 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 617,098 | 656,953 | +39,855 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,232 | +36,232 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 62,118 | 95,627 | +33,509 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 10,600 | 43,721 | +33,121 | 0.01 | 0.04 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,182,009 | 1,214,890 | +32,881 | 0.27 | 0.32 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 641,610 | 670,659 | +29,049 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 74,736 | 103,566 | +28,830 | 0.09 | 0.15 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,158 | 36,640 | +25,482 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 24,142 | +24,142 | 0.00 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 6,272 | 28,728 | +22,456 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 624,777 | 645,132 | +20,355 | 1.68 | 1.96 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 461,497 | 478,945 | +17,448 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 39,786 | 53,761 | +13,975 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,837 | +13,837 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,988 | 23,685 | +13,697 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,811 | 22,628 | +12,817 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 2,269 | 14,821 | +12,552 | 0.00 | 0.02 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 125,830 | 138,091 | +12,261 | 0.41 | 0.50 | +0.09 | buy |
| Quantbot Technologies LP | 18,502 | 30,109 | +11,607 | 0.05 | 0.08 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 100,708 | 112,149 | +11,441 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 89,242 | 100,380 | +11,138 | 0.24 | 0.31 | +0.07 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 7,787 | 18,899 | +11,112 | 0.03 | 0.14 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 65,506 | 76,395 | +10,889 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,199 | 27,535 | +10,336 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 25,320 | 34,601 | +9,281 | 0.07 | 0.10 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 9,075 | +9,075 | 0.00 | 0.15 | +0.15 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 8,978 | +8,978 | 0.00 | 0.51 | +0.51 | buy |
| XTX Topco Ltd | 8,263 | 17,149 | +8,886 | 0.04 | 0.08 | +0.05 | buy |
| Centiva Capital, LP | 0 | 8,863 | +8,863 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 268,609 | 277,446 | +8,837 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 0 | 8,542 | +8,542 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 7,204 | +7,204 | 0.00 | 0.10 | +0.10 | buy |
| Integrated Investment Consultants, LLC | 0 | 7,031 | +7,031 | 0.00 | 0.10 | +0.10 | buy |
| Teza Capital Management LLC | 0 | 6,904 | +6,904 | 0.00 | 0.05 | +0.05 | buy |
| Jefferies Financial Group Inc. | 7,437 | 13,954 | +6,517 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 6,453 | +6,453 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 6,023 | +6,023 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 5,239 | +5,239 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 5,019 | 10,047 | +5,028 | 0.00 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 4,972 | +4,972 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 5,929 | 10,713 | +4,784 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,764 | +4,764 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 25,392 | 29,922 | +4,530 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 53,588 | 57,476 | +3,888 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 3,859 | +3,859 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 3,795 | +3,795 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 3,752 | +3,752 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 23,001 | 26,704 | +3,703 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 3,683 | +3,683 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 3,513 | +3,513 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,492 | +3,492 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 3,484 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 3,467 | +3,467 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 3,345 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 3,343 | +3,343 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 29,165 | 32,394 | +3,229 | 0.00 | 0.00 | +0.00 | buy |
| Parisi Gray Wealth Management | 0 | 3,208 | +3,208 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 5,788 | 8,811 | +3,023 | 0.00 | 0.01 | +0.00 | buy |
| Prudent Man Advisors, LLC | 0 | 2,989 | +2,989 | 0.00 | 0.07 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,684 | +2,684 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 94,066 | 96,704 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,585 | 3,903 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 48,204 | 50,521 | +2,317 | 0.18 | 0.25 | +0.07 | buy |
| ProShare Advisors LLC | 6,773 | 8,872 | +2,099 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 8,801 | 10,797 | +1,996 | 0.01 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 123,186 | 125,106 | +1,920 | 0.24 | 0.26 | +0.02 | buy |
| CHOREO, LLC | 15,962 | 17,638 | +1,676 | 0.01 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 7,716 | 9,216 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 13,140 | 14,615 | +1,475 | 0.24 | 0.30 | +0.07 | buy |
| Jump Financial, LLC | 11,002 | 12,462 | +1,460 | 0.01 | 0.02 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 12,414 | 13,835 | +1,421 | 0.04 | 0.06 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,078 | 2,484 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 10,547 | 11,930 | +1,383 | 0.00 | 0.00 | +0.00 | buy |