| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 132,840 | 1,796,730 | +1,663,890 | 0.01 | 0.09 | +0.08 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 457,523 | +457,523 | 0.00 | 0.88 | +0.88 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,631,259 | 3,003,506 | +372,247 | 0.03 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 684,508 | 1,029,166 | +344,658 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 435,388 | 692,005 | +256,617 | 0.03 | 0.04 | +0.02 | buy |
| FMR LLC | 328,887 | 559,596 | +230,709 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 199,854 | +199,854 | 0.00 | 0.05 | +0.05 | buy |
| Sound Income Strategies, LLC | 0 | 181,856 | +181,856 | 0.00 | 0.64 | +0.64 | buy |
| LSV ASSET MANAGEMENT | 259,870 | 434,070 | +174,200 | 0.03 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 70,917 | 243,519 | +172,602 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 164,471 | +164,471 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 54,528 | 218,860 | +164,332 | 0.01 | 0.04 | +0.03 | buy |
| Verition Fund Management LLC | 8,110 | 148,940 | +140,830 | 0.00 | 0.06 | +0.05 | buy |
| MORGAN STANLEY | 906,633 | 1,046,102 | +139,469 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 214,718 | 346,849 | +132,131 | 0.03 | 0.05 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,998,352 | 2,128,486 | +130,134 | 0.43 | 0.46 | +0.02 | buy |
| MARSHALL WACE, LLP | 29,400 | 156,063 | +126,663 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 64,481 | 185,351 | +120,870 | 0.00 | 0.02 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 712,795 | 829,229 | +116,434 | 0.81 | 0.87 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,873 | 145,418 | +106,545 | 0.00 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 95,011 | +95,011 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 10,915,692 | 11,007,882 | +92,190 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 162,548 | 247,028 | +84,480 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 101,840 | 183,620 | +81,780 | 1.68 | 3.05 | +1.38 | buy |
| Russell Investments Group, Ltd. | 153,815 | 230,016 | +76,201 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 52,093 | 127,846 | +75,753 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,925 | 97,024 | +73,099 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 71,520 | +71,520 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 556,086 | 626,484 | +70,398 | 0.08 | 0.08 | +0.01 | buy |
| PineBridge Investments, L.P. | 18,661 | 87,878 | +69,217 | 0.01 | 0.04 | +0.03 | buy |
| Gotham Asset Management, LLC | 91,303 | 154,200 | +62,897 | 0.06 | 0.09 | +0.03 | buy |
| Synergy Asset Management, LLC | 0 | 61,249 | +61,249 | 0.00 | 0.51 | +0.51 | buy |
| Holocene Advisors, LP | 35,605 | 93,819 | +58,214 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 33,438 | 90,320 | +56,882 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 5,400 | 58,400 | +53,000 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 62,117 | 114,451 | +52,334 | 0.07 | 0.12 | +0.05 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 258,043 | 305,971 | +47,928 | 2.68 | 3.09 | +0.41 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,850 | 64,243 | +47,393 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 541,766 | 587,764 | +45,998 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,821,055 | 1,863,756 | +42,701 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 614,763 | 654,946 | +40,183 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 34,937 | 73,501 | +38,564 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 555,575 | 593,560 | +37,985 | 0.04 | 0.04 | +0.00 | buy |
| AlphaQuest LLC | 20,567 | 57,467 | +36,900 | 0.14 | 0.28 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,005 | 58,695 | +36,690 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 132,499 | 166,881 | +34,382 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 163,709 | 194,209 | +30,500 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,429,868 | 1,459,254 | +29,386 | 0.07 | 0.08 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,772 | 29,182 | +25,410 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 22,762 | +22,762 | 0.00 | 0.70 | +0.70 | buy |
| BANK OF AMERICA CORP /DE/ | 2,646,823 | 2,669,028 | +22,205 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 73,086 | 94,885 | +21,799 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 21,300 | +21,300 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 23,106 | 42,218 | +19,112 | 0.02 | 0.03 | +0.02 | buy |
| Versor Investments LP | 0 | 17,751 | +17,751 | 0.00 | 0.15 | +0.15 | buy |
| Man Group plc | 123,477 | 140,283 | +16,806 | 0.02 | 0.02 | +0.01 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 0 | 16,779 | +16,779 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 52,890 | 69,577 | +16,687 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,350 | 28,294 | +15,944 | 0.01 | 0.04 | +0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 22,650 | 38,300 | +15,650 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 24,002 | 39,283 | +15,281 | 0.01 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,025 | 40,710 | +14,685 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 15,500 | 28,800 | +13,300 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 243 | 13,275 | +13,032 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,523 | 38,302 | +12,779 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 128,869 | 141,186 | +12,317 | 0.02 | 0.02 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 11,772 | +11,772 | 0.00 | 0.03 | +0.03 | buy |
| BAHL & GAYNOR INC | 141,489 | 152,639 | +11,150 | 0.04 | 0.04 | +0.00 | buy |
| Westhampton Capital, LLC | 26,902 | 36,532 | +9,630 | 0.74 | 1.01 | +0.27 | buy |
| PANAGORA ASSET MANAGEMENT INC | 85,032 | 94,483 | +9,451 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 4,860 | 14,261 | +9,401 | 0.07 | 0.19 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 77,965 | 86,816 | +8,851 | 0.01 | 0.01 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 8,522 | +8,522 | 0.00 | 0.04 | +0.04 | buy |
| Ancora Advisors LLC | 0 | 8,250 | +8,250 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 136,826 | 144,733 | +7,907 | 0.16 | 0.17 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 14,389 | 22,183 | +7,794 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 125,306 | 132,984 | +7,678 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 65,491 | 73,126 | +7,635 | 0.26 | 0.30 | +0.03 | buy |
| Graham Capital Management, L.P. | 42,635 | 50,158 | +7,523 | 0.07 | 0.09 | +0.02 | buy |
| Handelsbanken Fonder AB | 15,967 | 23,167 | +7,200 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 19,072 | 25,941 | +6,869 | 0.01 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 6,680 | +6,680 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 10,326 | 16,889 | +6,563 | 0.00 | 0.00 | +0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 0 | 6,535 | +6,535 | 0.00 | 0.14 | +0.14 | buy |
| Truvestments Capital LLC | 40,096 | 46,622 | +6,526 | 0.81 | 0.68 | -0.13 | buy |
| Empowered Funds, LLC | 43,281 | 49,073 | +5,792 | 0.04 | 0.04 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,200 | 28,900 | +5,700 | 0.10 | 0.08 | -0.01 | buy |
| HSBC HOLDINGS PLC | 59,144 | 64,763 | +5,619 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,340 | 21,678 | +5,338 | 0.01 | 0.02 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 4,417 | +4,417 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 8,724 | 13,003 | +4,279 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 4,096 | +4,096 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 6,025 | 10,024 | +3,999 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 33,119 | 37,111 | +3,992 | 0.01 | 0.01 | +0.00 | buy |
| ADVOCATE GROUP LLC | 0 | 3,920 | +3,920 | 0.00 | 0.04 | +0.04 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 0 | 3,901 | +3,901 | 0.00 | 0.02 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 0 | 3,886 | +3,886 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 3,867 | +3,867 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 3,842 | +3,842 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 3,803 | +3,803 | 0.00 | 0.01 | +0.01 | buy |