| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 992,009 | 1,521,895 | +529,886 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 528,721 | +528,721 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,267,404 | 3,686,160 | +418,756 | 0.06 | 0.08 | +0.02 | buy |
| MORGAN STANLEY | 2,166,517 | 2,567,199 | +400,682 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 393,896 | 790,991 | +397,095 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 300,968 | 633,832 | +332,864 | 0.02 | 0.05 | +0.03 | buy |
| Trexquant Investment LP | 92,957 | 307,002 | +214,045 | 0.03 | 0.10 | +0.07 | buy |
| SEI INVESTMENTS CO | 454,418 | 664,675 | +210,257 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 573,965 | 774,684 | +200,719 | 0.14 | 0.22 | +0.08 | buy |
| BARCLAYS PLC | 261,454 | 457,706 | +196,252 | 0.00 | 0.01 | +0.00 | buy |
| CX Institutional | 0 | 191,829 | +191,829 | 0.00 | 0.22 | +0.22 | buy |
| HRT FINANCIAL LP | 154,566 | 344,480 | +189,914 | 0.02 | 0.04 | +0.03 | buy |
| ADVISORY RESEARCH INC | 305,107 | 480,740 | +175,633 | 1.24 | 2.19 | +0.95 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 199,706 | 363,472 | +163,766 | 0.02 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 4,953,951 | 5,079,529 | +125,578 | 0.17 | 0.20 | +0.03 | buy |
| BESSEMER GROUP INC | 5,914 | 129,301 | +123,387 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 113,542 | +113,542 | 0.00 | 0.07 | +0.07 | buy |
| AlphaQuest LLC | 9,067 | 118,818 | +109,751 | 0.03 | 0.27 | +0.24 | buy |
| FRANKLIN RESOURCES INC | 1,523,469 | 1,621,838 | +98,369 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 95,571 | +95,571 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 9,018,602 | 9,092,453 | +73,851 | 0.01 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 0 | 73,430 | +73,430 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 244,074 | 307,547 | +63,473 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,559 | 116,773 | +59,214 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 38,068 | 96,732 | +58,664 | 0.06 | 0.19 | +0.13 | buy |
| TWINBEECH CAPITAL LP | 0 | 52,830 | +52,830 | 0.00 | 0.03 | +0.03 | buy |
| Nicholas Investment Partners, LP | 726,914 | 778,969 | +52,055 | 1.63 | 1.83 | +0.20 | buy |
| Vestcor Inc | 9,115 | 60,094 | +50,979 | 0.01 | 0.05 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 47,730 | +47,730 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 223,411 | 270,713 | +47,302 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 35,884 | 82,457 | +46,573 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 115,264 | 161,376 | +46,112 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,303 | 57,722 | +45,419 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 1,602,156 | 1,647,371 | +45,215 | 0.75 | 0.76 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 45,001 | +45,001 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 16,305,610 | 16,349,693 | +44,083 | 0.03 | 0.03 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 43,896 | +43,896 | 0.00 | 0.27 | +0.27 | buy |
| PANAGORA ASSET MANAGEMENT INC | 505,155 | 547,716 | +42,561 | 0.05 | 0.07 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 110,316 | 152,404 | +42,088 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 1,073,756 | 1,113,258 | +39,502 | 0.56 | 0.55 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 19,692 | 57,199 | +37,507 | 0.00 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 69,267 | 104,392 | +35,125 | 0.03 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 153,902 | 186,666 | +32,764 | 0.04 | 0.05 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 0 | 30,371 | +30,371 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 30,242 | +30,242 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 24,787 | +24,787 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 10,291 | 33,388 | +23,097 | 0.01 | 0.04 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 22,787 | +22,787 | 0.00 | 0.07 | +0.07 | buy |
| Paloma Partners Management Co | 0 | 22,433 | +22,433 | 0.00 | 0.03 | +0.03 | buy |
| First Eagle Investment Management, LLC | 711,756 | 733,256 | +21,500 | 0.03 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 122,937 | 143,784 | +20,847 | 0.03 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 20,414 | +20,414 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,382 | 70,564 | +20,182 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,407 | 30,268 | +19,861 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 32,817 | 51,779 | +18,962 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 0 | 17,500 | +17,500 | 0.00 | 0.47 | +0.47 | buy |
| NewEdge Advisors, LLC | 42,549 | 59,761 | +17,212 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 23,885 | 40,671 | +16,786 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 11,689 | 28,236 | +16,547 | 0.02 | 0.04 | +0.02 | buy |
| Burns Matteson Capital Management, LLC | 0 | 15,966 | +15,966 | 0.00 | 0.23 | +0.23 | buy |
| TWO SIGMA ADVISERS, LP | 57,900 | 73,500 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 133,510 | 148,392 | +14,882 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 360,172 | 373,569 | +13,397 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 0 | 13,258 | +13,258 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 53,800 | 66,900 | +13,100 | 0.09 | 0.09 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 20,974 | 34,074 | +13,100 | 0.38 | 0.69 | +0.30 | buy |
| Entropy Technologies, LP | 0 | 12,969 | +12,969 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,800 | +11,800 | 0.00 | 0.02 | +0.02 | buy |
| Crestline Management, LP | 0 | 11,252 | +11,252 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 11,454 | 22,500 | +11,046 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 69,932 | 80,826 | +10,894 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New Hampshire | 82,912 | 93,384 | +10,472 | 0.46 | 0.60 | +0.13 | buy |
| Private Advisor Group, LLC | 0 | 9,892 | +9,892 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 4,985 | 14,169 | +9,184 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 9,155 | +9,155 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 8,968 | +8,968 | 0.00 | 0.01 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 8,800 | +8,800 | 0.00 | 0.01 | +0.01 | buy |
| EHP Funds Inc. | 0 | 8,500 | +8,500 | 0.00 | 0.15 | +0.15 | buy |
| Diversified Trust Co | 17,516 | 25,941 | +8,425 | 0.01 | 0.02 | +0.01 | buy |
| SEEDS INVESTOR LLC | 0 | 8,105 | +8,105 | 0.00 | 0.08 | +0.08 | buy |
| AXA S.A. | 305,727 | 313,715 | +7,988 | 0.02 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 0 | 7,924 | +7,924 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 7,890 | +7,890 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 3,800 | 10,800 | +7,000 | 0.02 | 0.06 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 18,761 | 25,581 | +6,820 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 155,700 | 162,062 | +6,362 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,030 | 70,168 | +6,138 | 0.00 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 418,977 | 425,042 | +6,065 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 44,900 | 50,900 | +6,000 | 0.18 | 0.21 | +0.03 | buy |
| Smartleaf Asset Management LLC | 174 | 5,817 | +5,643 | 0.00 | 0.02 | +0.02 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 73,625 | 78,825 | +5,200 | 0.19 | 0.23 | +0.04 | buy |
| Pictet Asset Management Holding SA | 33,169 | 38,078 | +4,909 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 216,289 | 220,805 | +4,516 | 0.32 | 0.36 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 109,554 | 113,962 | +4,408 | 0.06 | 0.07 | +0.01 | buy |
| Planned Solutions, Inc. | 0 | 3,400 | +3,400 | 0.00 | 0.04 | +0.04 | buy |
| Larson Financial Group LLC | 102,212 | 105,432 | +3,220 | 0.15 | 0.15 | +0.00 | buy |
| Creative Planning | 17,924 | 21,128 | +3,204 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 54,007 | 57,068 | +3,061 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,414 | 5,368 | +2,954 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,543 | 5,495 | +2,952 | 0.00 | 0.00 | +0.00 | buy |