| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 15,372 | 2,124,402 | +2,109,030 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 417,974 | 1,947,192 | +1,529,218 | 0.03 | 0.14 | +0.11 | buy |
| Artemis Investment Management LLP | 0 | 1,169,843 | +1,169,843 | 0.00 | 0.78 | +0.78 | buy |
| Amundi | 0 | 1,108,846 | +1,108,846 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 6,113,391 | 7,049,815 | +936,424 | 0.42 | 0.57 | +0.15 | buy |
| CITADEL ADVISORS LLC | 226,852 | 670,384 | +443,532 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 185,454 | 623,949 | +438,495 | 0.02 | 0.07 | +0.05 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 425,000 | +425,000 | 0.00 | 0.35 | +0.35 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 58,478 | 456,623 | +398,145 | 0.04 | 0.32 | +0.28 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,006,870 | 3,396,255 | +389,385 | 0.45 | 0.58 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 139,600 | 480,200 | +340,600 | 0.01 | 0.05 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,989,843 | 2,318,084 | +328,241 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 431,673 | 744,274 | +312,601 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 6,612 | 255,860 | +249,248 | 0.01 | 0.19 | +0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 180,472 | 372,022 | +191,550 | 0.03 | 0.07 | +0.04 | buy |
| Wealth High Governance Capital Ltda | 0 | 180,000 | +180,000 | 0.00 | 2.22 | +2.22 | buy |
| Man Group plc | 51,152 | 214,023 | +162,871 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 326,568 | 485,046 | +158,478 | 0.01 | 0.01 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 1,058,794 | 1,204,176 | +145,382 | 0.43 | 0.52 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 25,673 | 165,555 | +139,882 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,549 | 141,963 | +132,414 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 597,428 | 697,537 | +100,109 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 317,546 | 398,984 | +81,438 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 732,538 | 811,282 | +78,744 | 0.06 | 0.07 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,155,953 | 4,232,280 | +76,327 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,783,500 | 2,854,332 | +70,832 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 67,103 | +67,103 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 155,434 | 221,396 | +65,962 | 0.00 | 0.01 | +0.00 | buy |
| Boston Common Asset Management, LLC | 95,787 | 159,553 | +63,766 | 0.10 | 0.20 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,489 | 106,147 | +63,658 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 59,030 | 122,352 | +63,322 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,101 | 80,354 | +62,253 | 0.04 | 0.09 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 61,889 | +61,889 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 60,307 | +60,307 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 0 | 57,282 | +57,282 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,351 | 58,587 | +56,236 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 711,074 | 761,024 | +49,950 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 33,924 | 82,330 | +48,406 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 148,388 | 192,825 | +44,437 | 0.05 | 0.08 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,523,671 | 1,567,711 | +44,040 | 0.25 | 0.25 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 91,736 | 135,388 | +43,652 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,406,498 | 1,448,312 | +41,814 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 35,800 | +35,800 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,218 | 37,728 | +35,510 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,134,614 | 2,168,909 | +34,295 | 0.02 | 0.02 | +0.00 | buy |
| Hosking Partners LLP | 784,140 | 815,672 | +31,532 | 1.28 | 1.50 | +0.23 | buy |
| Caption Management, LLC | 45,980 | 75,000 | +29,020 | 0.22 | 0.40 | +0.17 | buy |
| Nebula Research & Development LLC | 0 | 28,663 | +28,663 | 0.00 | 0.23 | +0.23 | buy |
| Corient Private Wealth LLC | 78,228 | 105,455 | +27,227 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 26,114 | +26,114 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 23,042 | 46,890 | +23,848 | 0.01 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 23,767 | +23,767 | 0.00 | 0.23 | +0.23 | buy |
| JANE STREET GROUP, LLC | 56,066 | 79,738 | +23,672 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 50,005 | 73,227 | +23,222 | 0.04 | 0.07 | +0.03 | buy |
| Summit Financial, LLC | 0 | 21,558 | +21,558 | 0.00 | 0.05 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,695 | 27,492 | +20,797 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 62,229 | 82,653 | +20,424 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 270,787 | 290,944 | +20,157 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 20,112 | +20,112 | 0.00 | 0.02 | +0.02 | buy |
| Harbour Capital Advisors, LLC | 0 | 19,975 | +19,975 | 0.00 | 0.24 | +0.24 | buy |
| Edgestream Partners, L.P. | 30,918 | 50,028 | +19,110 | 0.07 | 0.12 | +0.05 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 17,690 | +17,690 | 0.00 | 0.30 | +0.30 | buy |
| CANADA LIFE ASSURANCE Co | 150,582 | 168,150 | +17,568 | 0.01 | 0.02 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 17,264 | +17,264 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 25,506 | 42,587 | +17,081 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 7,344 | 24,273 | +16,929 | 0.01 | 0.04 | +0.03 | buy |
| ALGERT GLOBAL LLC | 129,934 | 146,465 | +16,531 | 0.22 | 0.24 | +0.02 | buy |
| ROYAL BANK OF CANADA | 147,748 | 164,210 | +16,462 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 16,282 | +16,282 | 0.00 | 0.06 | +0.06 | buy |
| Burgundy Asset Management Ltd. | 1,051,969 | 1,067,647 | +15,678 | 0.48 | 0.56 | +0.08 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 61,730 | 77,050 | +15,320 | 0.04 | 0.06 | +0.02 | buy |
| FULTON BANK, N.A. | 0 | 14,600 | +14,600 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 14,573 | +14,573 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 13,722 | +13,722 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 343,321 | 355,371 | +12,050 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 399,525 | 411,211 | +11,686 | 0.39 | 0.44 | +0.05 | buy |
| NewEdge Advisors, LLC | 1,428 | 12,486 | +11,058 | 0.00 | 0.00 | +0.00 | buy |
| Chou Associates Management Inc. | 0 | 10,987 | +10,987 | 0.00 | 0.39 | +0.39 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 101,846 | 112,463 | +10,617 | 0.00 | 0.00 | +0.00 | buy |
| Black Swift Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.11 | +0.11 | buy |
| AXQ CAPITAL, LP | 21,169 | 31,041 | +9,872 | 0.22 | 0.36 | +0.14 | buy |
| XTX Topco Ltd | 0 | 8,882 | +8,882 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,375 | +8,375 | 0.00 | 0.02 | +0.02 | buy |
| Petrus Trust Company, LTA | 0 | 8,342 | +8,342 | 0.00 | 0.04 | +0.04 | buy |
| ClearAlpha Technologies LP | 0 | 8,216 | +8,216 | 0.00 | 0.16 | +0.16 | buy |
| PGGM Investments | 65,874 | 73,393 | +7,519 | 0.04 | 0.05 | +0.01 | buy |
| Cambria Investment Management, L.P. | 276,516 | 283,735 | +7,219 | 0.73 | 0.86 | +0.13 | buy |
| Moerus Capital Management LLC | 1,063,029 | 1,070,224 | +7,195 | 14.70 | 19.22 | +4.52 | buy |
| nVerses Capital, LLC | 0 | 6,900 | +6,900 | 0.00 | 0.21 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,079 | 107,842 | +6,763 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,580 | +6,580 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 6,766 | 13,255 | +6,489 | 0.03 | 0.04 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 6,387 | +6,387 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 0 | 6,286 | +6,286 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 86,361 | 92,509 | +6,148 | 0.08 | 0.08 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 5,456 | +5,456 | 0.00 | 0.01 | +0.01 | buy |
| Penn Mutual Asset Management | 0 | 5,225 | +5,225 | 0.00 | 0.55 | +0.55 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 4,875 | +4,875 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 26,768 | 31,619 | +4,851 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 13,078 | 17,718 | +4,640 | 0.36 | 0.53 | +0.16 | buy |