| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 0 | 3,189,670 | +3,189,670 | 0.00 | 0.42 | +0.42 | buy |
| MACQUARIE GROUP LTD | 528,937 | 2,640,022 | +2,111,085 | 0.01 | 0.06 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 101,645 | 1,890,855 | +1,789,210 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 10,686,184 | 12,088,344 | +1,402,160 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 535,677 | 1,575,475 | +1,039,798 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16,622 | 559,107 | +542,485 | 0.00 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 167,255 | 655,508 | +488,253 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 32,642 | 519,449 | +486,807 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,357,755 | 1,793,401 | +435,646 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 62,112 | 474,618 | +412,506 | 0.01 | 0.13 | +0.12 | buy |
| Assenagon Asset Management S.A. | 0 | 382,257 | +382,257 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 536,300 | 883,570 | +347,270 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 43,925 | 390,787 | +346,862 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 221,421 | 552,978 | +331,557 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,336,702 | 1,663,932 | +327,230 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 2,049,238 | 2,362,710 | +313,472 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,823,432 | 4,126,389 | +302,957 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 105,567 | 383,704 | +278,137 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 162,120 | 438,150 | +276,030 | 0.03 | 0.07 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,450 | 269,109 | +254,659 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,593 | 213,343 | +188,750 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,602,443 | 1,788,110 | +185,667 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 42,245 | 214,095 | +171,850 | 0.03 | 0.25 | +0.22 | buy |
| Quantbot Technologies LP | 6,605 | 157,827 | +151,222 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 212,018 | 362,196 | +150,178 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 141,900 | +141,900 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 138,800 | +138,800 | 0.00 | 0.00 | +0.00 | buy |
| Vision Capital Corp | 0 | 138,632 | +138,632 | 0.00 | 1.51 | +1.51 | buy |
| FEDERATED HERMES, INC. | 615,463 | 727,419 | +111,956 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,436,327 | 1,545,936 | +109,609 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 224,934 | 331,960 | +107,026 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 105,438 | +105,438 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 93,700 | +93,700 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 27,578 | 118,672 | +91,094 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,584,707 | 1,673,354 | +88,647 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 87,420 | +87,420 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,093,458 | 1,177,742 | +84,284 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 83,379 | +83,379 | 0.00 | 0.17 | +0.17 | buy |
| STATE STREET CORP | 3,700,519 | 3,779,297 | +78,778 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 49,400 | 119,900 | +70,500 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 65,985 | +65,985 | 0.00 | 0.01 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 0 | 65,985 | +65,985 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,654 | 87,571 | +59,917 | 0.00 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 367,072 | 424,161 | +57,089 | 0.03 | 0.05 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 129,864 | 180,125 | +50,261 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 47,526 | +47,526 | 0.00 | 0.11 | +0.11 | buy |
| ZACKS INVESTMENT MANAGEMENT | 177,771 | 218,258 | +40,487 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 280,019 | 312,028 | +32,009 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 667,841 | 692,811 | +24,970 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 31,907 | 56,114 | +24,207 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 135,911 | 158,915 | +23,004 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 22,580 | +22,580 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 109,656 | 131,596 | +21,940 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 0 | 21,351 | +21,351 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 57,080 | 77,387 | +20,307 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,191 | 46,192 | +20,001 | 0.01 | 0.02 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 18,727 | +18,727 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 97,290 | 115,156 | +17,866 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 107,352 | 125,097 | +17,745 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 139,586 | 156,982 | +17,396 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 17,312 | +17,312 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,027 | 31,634 | +15,607 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 222 | 15,153 | +14,931 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 0 | 14,806 | +14,806 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 93,937 | 107,761 | +13,824 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 13,336 | +13,336 | 0.00 | 0.05 | +0.05 | buy |
| CSM Advisors, LLC | 21,954 | 35,138 | +13,184 | 0.01 | 0.02 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 13,173 | +13,173 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 29,953 | 42,592 | +12,639 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,437 | +12,437 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 12,324 | +12,324 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 233,498 | 244,671 | +11,173 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 11,081 | +11,081 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 19,950 | 30,956 | +11,006 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 80,173 | 90,590 | +10,417 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,078 | +10,078 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 8,475 | +8,475 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,210 | 138,640 | +8,430 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 111 | 7,662 | +7,551 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 273,807 | 281,207 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,682 | 10,772 | +7,090 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 151,022 | 157,891 | +6,869 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 30,822 | 37,507 | +6,685 | 0.03 | 0.04 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 1,296 | 7,789 | +6,493 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 6,312 | +6,312 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,810 | 51,191 | +5,381 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 239 | 5,404 | +5,165 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 428,159 | 433,320 | +5,161 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 5,065 | +5,065 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,720 | 28,774 | +5,054 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 4,422 | +4,422 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 58,545 | 62,959 | +4,414 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,025 | 76,640 | +2,615 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 25,700 | 28,300 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 2,382 | +2,382 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 33,645 | 36,016 | +2,371 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,261 | 12,536 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,239 | +2,239 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 3,980 | 5,707 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,559 | 12,242 | +1,683 | 0.00 | 0.00 | +0.00 | buy |