| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,425,289 | 1,912,689 | +487,400 | 0.89 | 1.09 | +0.21 | buy |
| CITADEL ADVISORS LLC | 182,919 | 630,236 | +447,317 | 0.01 | 0.02 | +0.02 | buy |
| Boston Partners | 56,237 | 405,694 | +349,457 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,228,280 | 2,496,021 | +267,741 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 244,439 | +244,439 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,081,595 | 4,294,911 | +213,316 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 160,069 | +160,069 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,686,135 | 2,814,887 | +128,752 | 0.05 | 0.05 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 124,614 | +124,614 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 106,746 | +106,746 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 105,723 | +105,723 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 73,697 | 174,396 | +100,699 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 717 | 92,455 | +91,738 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 89,899 | +89,899 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 84,710 | +84,710 | 0.00 | 0.27 | +0.27 | buy |
| NATIXIS | 216,348 | 300,593 | +84,245 | 0.05 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 241,460 | 321,908 | +80,448 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 170,000 | 245,000 | +75,000 | 0.06 | 0.08 | +0.02 | buy |
| Ruffer LLP | 0 | 64,533 | +64,533 | 0.00 | 0.15 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 98,272 | 162,233 | +63,961 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 57,312 | +57,312 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 53,341 | +53,341 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 90,990 | 144,020 | +53,030 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 51,169 | +51,169 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 219,876 | 268,572 | +48,696 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 47,565 | +47,565 | 0.00 | 0.20 | +0.20 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 44,008 | +44,008 | 0.00 | 0.02 | +0.02 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 165,795 | 209,620 | +43,825 | 0.63 | 0.86 | +0.23 | buy |
| JPMORGAN CHASE & CO | 86,771 | 124,049 | +37,278 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 37,000 | +37,000 | 0.00 | 0.05 | +0.05 | buy |
| Cruiser Capital Advisors, LLC | 29,860 | 66,784 | +36,924 | 1.49 | 1.44 | -0.04 | buy |
| Russell Investments Group, Ltd. | 81,709 | 118,327 | +36,618 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 310,872 | 343,889 | +33,017 | 0.07 | 0.07 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 817,944 | 848,935 | +30,991 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 454,313 | 485,274 | +30,961 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,615 | 62,362 | +27,747 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 23,974 | +23,974 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 286,340 | 308,628 | +22,288 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,693 | +21,693 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 20,941 | +20,941 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 0 | 20,635 | +20,635 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 405,198 | 425,504 | +20,306 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,520,250 | 1,539,828 | +19,578 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 12,702 | 30,461 | +17,759 | 0.02 | 0.03 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 15,577 | +15,577 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,289 | 22,243 | +14,954 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 104,471 | 118,534 | +14,063 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 13,916 | +13,916 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 15,640 | 29,423 | +13,783 | 0.02 | 0.02 | +0.01 | buy |
| DRW Securities, LLC | 0 | 13,255 | +13,255 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,802 | 55,106 | +12,304 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,979 | 34,731 | +11,752 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,400 | 34,975 | +11,575 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,855 | 13,734 | +9,879 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,541 | 57,334 | +9,793 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 23,199 | 32,989 | +9,790 | 0.04 | 0.06 | +0.02 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 196,088 | 205,340 | +9,252 | 0.41 | 0.41 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,021,264 | 1,029,806 | +8,542 | 0.11 | 0.11 | +0.00 | buy |
| Jefferies Financial Group Inc. | 1,900,000 | 1,908,142 | +8,142 | 0.91 | 1.29 | +0.38 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 7,086 | +7,086 | 0.00 | 0.04 | +0.04 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 7,012 | +7,012 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 6,936 | +6,936 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,615 | 20,475 | +6,860 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,736,173 | 1,742,349 | +6,176 | 0.03 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 40,356 | 46,032 | +5,676 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 172,756 | 178,227 | +5,471 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,439 | +5,439 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,816 | 41,056 | +5,240 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 5,115 | +5,115 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 63,374 | 68,473 | +5,099 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 5,673 | 10,761 | +5,088 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 4,881 | +4,881 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 4,679 | +4,679 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 10,875 | 15,536 | +4,661 | 0.14 | 0.11 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 4,541 | 9,154 | +4,613 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 21 | 4,538 | +4,517 | 0.00 | 0.01 | +0.01 | buy |
| Advyzon Investment Management, LLC | 0 | 4,446 | +4,446 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 47,428 | 51,552 | +4,124 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 41,126 | 45,240 | +4,114 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 3,689 | +3,689 | 0.00 | 0.05 | +0.05 | buy |
| Steward Partners Investment Advisory, LLC | 37 | 3,448 | +3,411 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 4,941 | 8,345 | +3,404 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 7,447 | 10,800 | +3,353 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 25,578 | 28,880 | +3,302 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 104 | 3,386 | +3,282 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 21,921 | 25,156 | +3,235 | 0.10 | 0.11 | +0.01 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 3,038 | +3,038 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 129,477 | 132,434 | +2,957 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 23,865 | 26,221 | +2,356 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 128,681 | 130,817 | +2,136 | 0.02 | 0.01 | -0.00 | buy |
| Great Lakes Retirement, Inc. | 13,992 | 15,795 | +1,803 | 0.09 | 0.09 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 1,348 | 3,041 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 36,181 | 37,857 | +1,676 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 10,557 | 12,109 | +1,552 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 14,000 | 15,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 4,242 | 5,566 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,463 | 6,762 | +1,299 | 0.05 | 0.06 | +0.01 | buy |
| Retirement Systems of Alabama | 195,739 | 196,984 | +1,245 | 0.04 | 0.04 | -0.00 | buy |
| Cerro Pacific Wealth Advisors LLC | 5,215 | 6,453 | +1,238 | 0.08 | 0.09 | +0.01 | buy |
| Tidal Investments LLC | 15,477 | 16,709 | +1,232 | 0.00 | 0.00 | -0.00 | buy |