| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 756,245 | +756,245 | 0.00 | 0.40 | +0.40 | buy |
| BAMCO INC /NY/ | 9,856,963 | 10,358,854 | +501,891 | 1.17 | 1.47 | +0.30 | buy |
| Capital World Investors | 0 | 466,857 | +466,857 | 0.00 | 0.00 | +0.00 | buy |
| EMINENCE CAPITAL, LP | 1,959,685 | 2,373,556 | +413,871 | 1.59 | 2.47 | +0.88 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 221,762 | +221,762 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 0 | 123,671 | +123,671 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 134,017 | 241,513 | +107,496 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,114 | 96,166 | +77,052 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 945,048 | 1,019,614 | +74,566 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 51,844 | 114,792 | +62,948 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 46,821 | 104,224 | +57,403 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,010,417 | 1,057,335 | +46,918 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,605 | 66,713 | +46,108 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,806 | 61,840 | +45,034 | 0.00 | 0.00 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 126,696 | 162,054 | +35,358 | 0.16 | 0.24 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,354,249 | 1,386,676 | +32,427 | 0.38 | 0.43 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 271,180 | 302,602 | +31,422 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 30,500 | +30,500 | 0.00 | 0.18 | +0.18 | buy |
| Holocene Advisors, LP | 0 | 27,192 | +27,192 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 71,592 | 97,146 | +25,554 | 0.00 | 0.00 | +0.00 | buy |
| Auxano Advisors, LLC | 0 | 25,143 | +25,143 | 0.00 | 0.45 | +0.45 | buy |
| STATE STREET CORP | 1,046,582 | 1,070,047 | +23,465 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,279,247 | 1,300,328 | +21,081 | 0.04 | 0.05 | +0.01 | buy |
| COMERICA BANK | 236,301 | 252,097 | +15,796 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 525,127 | 540,756 | +15,629 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 72,853 | 86,349 | +13,496 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,432 | +13,432 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 537,704 | 550,153 | +12,449 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 802 | 10,376 | +9,574 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 9,292 | +9,292 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 9,195 | +9,195 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 7,510 | +7,510 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 14,521 | 21,410 | +6,889 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,398 | +5,398 | 0.00 | 0.03 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,762 | 17,038 | +5,276 | 0.01 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,214 | +5,214 | 0.00 | 0.07 | +0.07 | buy |
| VELA Investment Management, LLC | 0 | 4,808 | +4,808 | 0.00 | 0.10 | +0.10 | buy |
| Valeo Financial Advisors, LLC | 0 | 4,780 | +4,780 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 4,544 | +4,544 | 0.00 | 0.00 | +0.00 | buy |
| Core Wealth Partners LLC | 0 | 4,000 | +4,000 | 0.00 | 0.17 | +0.17 | buy |
| Virtu Financial LLC | 0 | 3,981 | +3,981 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 17,876 | 21,686 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 3,784 | +3,784 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 61,961 | 65,384 | +3,423 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,100 | 25,453 | +3,353 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 19,388 | 22,138 | +2,750 | 0.20 | 0.18 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,875 | 16,601 | +2,726 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,980 | 21,206 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,187 | 7,885 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 264,075 | 265,716 | +1,641 | 0.27 | 0.31 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 247,249 | 248,881 | +1,632 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,588 | 29,000 | +1,412 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 10,338 | 11,634 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 7,434 | 8,667 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,201 | 12,071 | +870 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 26,210 | 26,837 | +627 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 18,953 | 19,478 | +525 | 0.34 | 0.54 | +0.20 | buy |
| KBC Group NV | 569 | 1,055 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 9,533 | 9,941 | +408 | 0.03 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 46,300 | 46,700 | +400 | 0.00 | 0.01 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 7,249 | 7,557 | +308 | 0.05 | 0.07 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 2,182 | 2,417 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,733 | 4,931 | +198 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 207 | 300 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 80,247 | 80,312 | +65 | 0.02 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 1,125 | 1,165 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 147 | 169 | +22 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 640 | 659 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 519 | 522 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 5,737 | 5,739 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 35,606 | 35,606 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 12,088 | 12,088 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 167 | 167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 57,408 | 57,408 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bullseye Asset Management LLC | 96,569 | 96,569 | 0 | 2.21 | 2.47 | +0.26 | hold |
| MetLife Investment Management, LLC | 24,928 | 24,928 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CWM, LLC | 443 | 443 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 22,732 | 22,732 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Malaga Cove Capital, LLC | 5,899 | 5,899 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Glassman Wealth Services | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harvest Fund Management Co., Ltd | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 74 | 74 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Washington Trust Advisors, Inc. | 194 | 194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Wealth Strategies & Associates | 405 | 405 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pictet Asset Management Holding SA | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,742 | 2,742 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CONNABLE OFFICE INC | 11,900 | 11,900 | 0 | 0.07 | 0.08 | +0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,599 | 13,599 | 0 | 0.00 | 0.00 | +0.00 | hold |