| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 838,535 | 3,799,585 | +2,961,050 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,090,481 | 3,588,799 | +2,498,318 | 0.11 | 0.48 | +0.37 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 718,685 | 2,131,253 | +1,412,568 | 0.02 | 0.08 | +0.06 | buy |
| FMR LLC | 5,865 | 1,003,282 | +997,417 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 588,680 | 1,522,360 | +933,680 | 0.01 | 0.02 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 829,661 | +829,661 | 0.00 | 0.76 | +0.76 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 604,534 | +604,534 | 0.00 | 0.29 | +0.29 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 604,534 | +604,534 | 0.00 | 0.29 | +0.29 | buy |
| G2 Investment Partners Management LLC | 0 | 602,300 | +602,300 | 0.00 | 2.52 | +2.52 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 553,343 | +553,343 | 0.00 | 0.52 | +0.52 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,562 | 379,110 | +350,548 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 340,645 | 637,458 | +296,813 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 365,851 | 647,961 | +282,110 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 67,159 | 348,629 | +281,470 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 39,866 | 318,745 | +278,879 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 225,902 | 491,729 | +265,827 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 228,564 | +228,564 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 190,054 | 402,033 | +211,979 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 193,977 | +193,977 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 8,758,724 | 8,952,581 | +193,857 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 290,708 | 476,469 | +185,761 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 180,759 | +180,759 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 176,043 | +176,043 | 0.00 | 0.40 | +0.40 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 174,705 | 345,420 | +170,715 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,734,783 | 1,895,699 | +160,916 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 534,939 | 692,439 | +157,500 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 151,048 | +151,048 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,571 | 170,912 | +150,341 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,595 | 191,206 | +140,611 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 133,349 | +133,349 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 125,669 | +125,669 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 31,148 | 149,430 | +118,282 | 0.01 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 0 | 113,182 | +113,182 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 178,220 | 289,251 | +111,031 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 323,558 | 433,790 | +110,232 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,897 | 166,808 | +104,911 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 101,104 | +101,104 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 94,200 | 193,800 | +99,600 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 744,804 | 839,986 | +95,182 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 93,250 | +93,250 | 0.00 | 0.70 | +0.70 | buy |
| Numerai GP LLC | 0 | 62,697 | +62,697 | 0.00 | 0.28 | +0.28 | buy |
| OSAIC HOLDINGS, INC. | 13,472 | 72,966 | +59,494 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 989,432 | 1,048,618 | +59,186 | 0.00 | 0.00 | +0.00 | buy |
| Senvest Management, LLC | 1,479,587 | 1,529,587 | +50,000 | 0.59 | 0.76 | +0.17 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 47,815 | +47,815 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 46,353 | +46,353 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,639 | 54,687 | +41,048 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 136,564 | 176,434 | +39,870 | 0.01 | 0.01 | +0.00 | buy |
| Sompo Asset Management Co., Ltd. | 0 | 38,980 | +38,980 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 0 | 36,705 | +36,705 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 35,500 | +35,500 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,739 | 74,765 | +35,026 | 0.01 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 29,026 | +29,026 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 27,993 | +27,993 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 26,800 | +26,800 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 16,861 | 43,561 | +26,700 | 0.02 | 0.09 | +0.06 | buy |
| INCEPTIONR LLC | 0 | 26,009 | +26,009 | 0.00 | 0.09 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,262 | +24,262 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 901,357 | 924,843 | +23,486 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 17,776 | +17,776 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 17,320 | +17,320 | 0.00 | 0.01 | +0.01 | buy |
| Liontrust Investment Partners LLP | 0 | 15,139 | +15,139 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 14,716 | +14,716 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 14,700 | +14,700 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 13,065 | +13,065 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,743 | +12,743 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 109,975 | 122,498 | +12,523 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 12,295 | +12,295 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 0 | 11,800 | +11,800 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 11,533 | +11,533 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 11,124 | +11,124 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 104,220 | 115,198 | +10,978 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 20,638 | 31,128 | +10,490 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,343 | +10,343 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 10,274 | +10,274 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,468 | 43,278 | +8,810 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,351 | 82,952 | +7,601 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 355,770 | 362,914 | +7,144 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 12,136 | 17,476 | +5,340 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 42,100 | 47,000 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 15,508 | 19,877 | +4,369 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Trading LLC | 1,966 | 5,798 | +3,832 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,182 | 22,809 | +3,627 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 216,360 | 219,960 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 187,211 | 190,348 | +3,137 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 381 | 3,500 | +3,119 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 63,187 | 66,251 | +3,064 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,626 | 4,074 | +2,448 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 2,316 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,316 | 29,316 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,011 | 5,986 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,127 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 10,579 | 11,563 | +984 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,500 | 27,248 | +748 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,695 | 34,387 | +692 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 669 | +669 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 542 | +542 | 0.00 | 0.00 | +0.00 | buy |