| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 2,631,360 | 4,828,712 | +2,197,352 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 233,234 | 2,082,897 | +1,849,663 | 0.00 | 0.04 | +0.03 | buy |
| MACQUARIE GROUP LTD | 5,487,796 | 6,661,523 | +1,173,727 | 0.11 | 0.16 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,022,493 | +1,022,493 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,672,455 | 5,178,089 | +505,634 | 0.05 | 0.06 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,666,741 | 2,147,698 | +480,957 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 52,706 | 490,789 | +438,083 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,662,830 | 6,965,640 | +302,810 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 26,753 | 316,073 | +289,320 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 178,179 | 454,211 | +276,032 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 269,809 | +269,809 | 0.00 | 0.53 | +0.53 | buy |
| ROYCE & ASSOCIATES LP | 47,855 | 307,855 | +260,000 | 0.01 | 0.06 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,237,247 | 2,433,866 | +196,619 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,986 | 234,904 | +184,918 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 167,872 | +167,872 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,902,480 | 2,067,391 | +164,911 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,926,233 | 2,082,239 | +156,006 | 0.04 | 0.05 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 625,608 | 767,282 | +141,674 | 2.38 | 3.16 | +0.79 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 139,700 | +139,700 | 0.00 | 0.01 | +0.01 | buy |
| Sagefield Capital LP | 0 | 128,570 | +128,570 | 0.00 | 0.28 | +0.28 | buy |
| GeoSphere Capital Management, LLC | 0 | 125,000 | +125,000 | 0.00 | 2.49 | +2.49 | buy |
| Lighthouse Investment Partners, LLC | 0 | 120,000 | +120,000 | 0.00 | 0.09 | +0.09 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 32,025 | 133,169 | +101,144 | 0.02 | 0.09 | +0.07 | buy |
| BARCLAYS PLC | 286,661 | 376,401 | +89,740 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 24,126 | 112,241 | +88,115 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 77,037 | 154,252 | +77,215 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 233,000 | 308,000 | +75,000 | 0.00 | 0.01 | +0.00 | buy |
| Palogic Value Management, L.P. | 0 | 75,000 | +75,000 | 0.00 | 0.60 | +0.60 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 439,820 | 511,890 | +72,070 | 0.03 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 94,347 | 165,873 | +71,526 | 0.02 | 0.04 | +0.02 | buy |
| Interval Partners, LP | 0 | 65,384 | +65,384 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 1,872,813 | 1,935,737 | +62,924 | 0.06 | 0.06 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 350,735 | 407,182 | +56,447 | 0.04 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 412,721 | 465,690 | +52,969 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 45,403 | +45,403 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 44,678 | +44,678 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 42,744 | +42,744 | 0.00 | 0.59 | +0.59 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 595,724 | 637,995 | +42,271 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 41,253 | +41,253 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 53,503 | 89,913 | +36,410 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 31,615 | +31,615 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 55,379 | 86,507 | +31,128 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 232,355 | 262,049 | +29,694 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 27,725 | +27,725 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 26,829 | +26,829 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 700,814 | 727,381 | +26,567 | 0.08 | 0.07 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 94,953 | 120,989 | +26,036 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 872,215 | 897,040 | +24,825 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 24,732 | +24,732 | 0.00 | 0.21 | +0.21 | buy |
| Harbour Capital Advisors, LLC | 0 | 23,835 | +23,835 | 0.00 | 0.11 | +0.11 | buy |
| GROUP ONE TRADING LLC | 1,556 | 23,710 | +22,154 | 0.00 | 0.02 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 21,503 | +21,503 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 21,012 | +21,012 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 20,685 | +20,685 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 20,083 | +20,083 | 0.00 | 0.03 | +0.03 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.09 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,355 | 66,783 | +19,428 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,129,788 | 1,147,464 | +17,676 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 321,358 | 338,798 | +17,440 | 0.00 | 0.00 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 15,693 | +15,693 | 0.00 | 0.23 | +0.23 | buy |
| Janney Montgomery Scott LLC | 0 | 15,624 | +15,624 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 14,850 | +14,850 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 0 | 14,817 | +14,817 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 565,082 | 579,782 | +14,700 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 33,761 | 47,814 | +14,053 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 13,739 | +13,739 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 11,541 | +11,541 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 224,165 | 235,618 | +11,453 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,233 | 15,516 | +11,283 | 0.01 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,100 | 58,300 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,957 | +10,957 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 14,299 | 25,195 | +10,896 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 0 | 10,496 | +10,496 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,459 | +10,459 | 0.00 | 0.04 | +0.04 | buy |
| Proficio Capital Partners LLC | 0 | 10,223 | +10,223 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 10,075 | +10,075 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 9,804 | +9,804 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 15,954 | 25,517 | +9,563 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 39,118 | 48,510 | +9,392 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 81,193 | 90,416 | +9,223 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 99,186 | 107,400 | +8,214 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 35,914 | 43,336 | +7,422 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 24,522 | 31,299 | +6,777 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 24,522 | 31,299 | +6,777 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 6,602 | +6,602 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 26,879 | 33,360 | +6,481 | 0.02 | 0.02 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 6,046 | +6,046 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 122,749 | 128,730 | +5,981 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 10,408 | 16,102 | +5,694 | 0.05 | 0.09 | +0.03 | buy |
| BOKF, NA | 22,923 | 28,445 | +5,522 | 0.01 | 0.01 | +0.00 | buy |
| LEE DANNER & BASS INC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 93,060 | 98,038 | +4,978 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 31,736 | 35,836 | +4,100 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 10,901 | 14,788 | +3,887 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 13,892 | 17,764 | +3,872 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 573,003 | 576,603 | +3,600 | 0.03 | 0.04 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 20,301 | 23,359 | +3,058 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 3,002 | +3,002 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 53,242 | 56,226 | +2,984 | 0.02 | 0.02 | -0.00 | buy |