| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ancora Advisors LLC | 300 | 1,945,412 | +1,945,112 | 0.00 | 2.48 | +2.48 | buy |
| Standard Investments LLC | 2,625,000 | 4,525,001 | +1,900,001 | 8.58 | 16.63 | +8.05 | buy |
| FRANKLIN RESOURCES INC | 1,742,349 | 3,616,479 | +1,874,130 | 0.02 | 0.05 | +0.03 | buy |
| BlackRock, Inc. | 4,294,911 | 5,712,189 | +1,417,278 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 540,444 | +540,444 | 0.00 | 0.00 | +0.00 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 0 | 509,000 | +509,000 | 0.00 | 17.47 | +17.47 | buy |
| Point72 Asset Management, L.P. | 0 | 483,195 | +483,195 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 848,935 | 1,249,931 | +400,996 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 485,274 | 760,083 | +274,809 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 89,100 | 362,258 | +273,158 | 0.02 | 0.06 | +0.04 | buy |
| CANYON CAPITAL ADVISORS LLC | 0 | 179,000 | +179,000 | 0.00 | 1.34 | +1.34 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 209,620 | 338,743 | +129,123 | 0.86 | 1.13 | +0.28 | buy |
| Allianz Asset Management GmbH | 51,169 | 141,543 | +90,374 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,912,689 | 1,999,908 | +87,219 | 1.09 | 1.23 | +0.14 | buy |
| Walleye Trading LLC | 4,679 | 84,917 | +80,238 | 0.01 | 0.08 | +0.07 | buy |
| Kingsview Wealth Management, LLC | 0 | 75,292 | +75,292 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 68,473 | 129,056 | +60,583 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 53,889 | +53,889 | 0.00 | 0.14 | +0.14 | buy |
| Oak Thistle LLC | 0 | 52,409 | +52,409 | 0.00 | 0.33 | +0.33 | buy |
| PEAK6 LLC | 0 | 40,448 | +40,448 | 0.00 | 0.06 | +0.06 | buy |
| Arax Advisory Partners | 0 | 40,095 | +40,095 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,566 | 89,215 | +39,649 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 6,099 | 44,467 | +38,368 | 0.00 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 36,795 | +36,795 | 0.00 | 0.56 | +0.56 | buy |
| FIFTH THIRD BANCORP | 92,455 | 128,178 | +35,723 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 33,364 | +33,364 | 0.00 | 0.12 | +0.12 | buy |
| XTX Topco Ltd | 30,461 | 62,588 | +32,127 | 0.03 | 0.05 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 30,053 | +30,053 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,503 | 48,368 | +25,865 | 0.01 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 160,069 | 185,495 | +25,426 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 308,628 | 333,030 | +24,402 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 132,434 | 156,479 | +24,045 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 162,233 | 185,546 | +23,313 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 130,817 | 153,456 | +22,639 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 21,309 | +21,309 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,056 | 59,815 | +18,759 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 118,534 | 136,266 | +17,732 | 0.00 | 0.00 | +0.00 | buy |
| Corient IA LLC | 0 | 15,000 | +15,000 | 0.00 | 0.91 | +0.91 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 171,838 | 186,430 | +14,592 | 0.15 | 0.17 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 46,032 | 59,732 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 124,049 | 135,694 | +11,645 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,783 | +10,783 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 15,191 | 25,441 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 9,132 | +9,132 | 0.00 | 0.15 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,297 | +8,297 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 7,894 | +7,894 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 7,340 | +7,340 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,283 | +7,283 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 7,197 | +7,197 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 13,111 | 19,787 | +6,676 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 763 | 6,639 | +5,876 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,296 | +5,296 | 0.00 | 0.03 | +0.03 | buy |
| Sivia Capital Partners, LLC | 0 | 5,236 | +5,236 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 24,996 | 30,163 | +5,167 | 0.01 | 0.01 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 4,807 | +4,807 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,740 | +4,740 | 0.00 | 0.02 | +0.02 | buy |
| Great Lakes Retirement, Inc. | 15,795 | 20,414 | +4,619 | 0.09 | 0.12 | +0.03 | buy |
| ROYAL BANK OF CANADA | 34,975 | 39,297 | +4,322 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 18,096 | 22,314 | +4,218 | 0.03 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 3,718 | +3,718 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 3,702 | +3,702 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 3,668 | +3,668 | 0.00 | 0.02 | +0.02 | buy |
| Evergreen Wealth Solutions, LLC | 0 | 3,397 | +3,397 | 0.00 | 0.01 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 3,375 | +3,375 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 62,047 | 65,399 | +3,352 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 3,344 | +3,344 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 10 | 3,339 | +3,329 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,315 | +3,315 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 3,313 | +3,313 | 0.00 | 0.00 | +0.00 | buy |
| Werba Rubin Papier Wealth Management | 0 | 3,249 | +3,249 | 0.00 | 0.03 | +0.03 | buy |
| Glenview Trust Co | 0 | 3,207 | +3,207 | 0.00 | 0.00 | +0.00 | buy |
| Fruth Investment Management | 0 | 3,200 | +3,200 | 0.00 | 0.05 | +0.05 | buy |
| MAI Capital Management | 3,633 | 6,570 | +2,937 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 640 | 3,544 | +2,904 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 1,280 | 4,084 | +2,804 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,615 | +2,615 | 0.00 | 0.03 | +0.03 | buy |
| Bayforest Capital Ltd | 0 | 2,239 | +2,239 | 0.00 | 0.14 | +0.14 | buy |
| Baird Financial Group, Inc. | 14,998 | 16,896 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,482 | 43,966 | +1,484 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 5,566 | 6,875 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,601 | 19,835 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 1,229 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,448 | 4,528 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,734 | 14,781 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,551 | 8,570 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 20,941 | 21,873 | +932 | 0.03 | 0.03 | +0.00 | buy |
| CHOREO, LLC | 3,799 | 4,725 | +926 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,617 | 3,516 | +899 | 0.00 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 3,041 | 3,899 | +858 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 4,293 | 5,148 | +855 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,846 | 26,611 | +765 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,881 | 5,405 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,368 | 10,883 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Private Wealth Management, LLC | 4,609 | 5,100 | +491 | 0.08 | 0.09 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 45,240 | 45,712 | +472 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 12,109 | 12,462 | +353 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,898 | 3,246 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 342 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 1,839 | 2,173 | +334 | 0.01 | 0.01 | -0.00 | buy |