| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,214,619 | 1,998,488 | +783,869 | 0.00 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,261,092 | 2,891,131 | +630,039 | 0.92 | 1.18 | +0.25 | buy |
| DEUTSCHE BANK AG\ | 150,753 | 732,859 | +582,106 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,422,746 | 14,993,177 | +570,431 | 0.06 | 0.06 | +0.00 | buy |
| CastleKnight Management LP | 0 | 352,100 | +352,100 | 0.00 | 0.35 | +0.35 | buy |
| GOLDMAN SACHS GROUP INC | 542,648 | 859,168 | +316,520 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 256,208 | +256,208 | 0.00 | 0.24 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 186,298 | 394,659 | +208,361 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,258 | 195,335 | +194,077 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 400,794 | 584,464 | +183,670 | 0.11 | 0.17 | +0.06 | buy |
| MORGAN STANLEY | 893,064 | 1,048,703 | +155,639 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 178,637 | 329,698 | +151,061 | 0.03 | 0.05 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 444,000 | 585,000 | +141,000 | 0.14 | 0.22 | +0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 397,171 | 527,981 | +130,810 | 0.15 | 0.19 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 198,949 | 311,863 | +112,914 | 0.00 | 0.01 | +0.00 | buy |
| Riverwater Partners LLC | 137,314 | 246,498 | +109,184 | 0.96 | 1.65 | +0.69 | buy |
| SEI INVESTMENTS CO | 57,993 | 151,178 | +93,185 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 961,003 | 1,051,538 | +90,535 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 467,516 | 544,875 | +77,359 | 0.00 | 0.00 | -0.00 | buy |
| Skylands Capital, LLC | 497,300 | 572,243 | +74,943 | 1.15 | 1.34 | +0.18 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 55,092 | 119,618 | +64,526 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 63,881 | +63,881 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 199,563 | 257,441 | +57,878 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,379,888 | 2,436,796 | +56,908 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 34,139 | 90,911 | +56,772 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 75,848 | 125,346 | +49,498 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 48,300 | +48,300 | 0.00 | 0.09 | +0.09 | buy |
| Orion Porfolio Solutions, LLC | 57,687 | 104,683 | +46,996 | 0.01 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 626,265 | 671,609 | +45,344 | 0.13 | 0.14 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 38,174 | +38,174 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 181,998 | 219,747 | +37,749 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 136,556 | 173,705 | +37,149 | 0.04 | 0.05 | +0.01 | buy |
| Pacer Advisors, Inc. | 533,586 | 564,941 | +31,355 | 0.02 | 0.01 | -0.01 | buy |
| NewEdge Advisors, LLC | 0 | 30,788 | +30,788 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 118,458 | 147,187 | +28,729 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 224,045 | 251,943 | +27,898 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 23,833 | +23,833 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 73,690 | 96,063 | +22,373 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,476 | 183,466 | +21,990 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 34,115 | 55,741 | +21,626 | 0.22 | 0.38 | +0.15 | buy |
| Tidal Investments LLC | 0 | 20,238 | +20,238 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,779,844 | 2,799,445 | +19,601 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 18,148 | +18,148 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 18,000 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 16,886 | +16,886 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 14,655 | +14,655 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,201 | +13,201 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,040 | 47,240 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,436 | +12,436 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 0 | 12,302 | +12,302 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 59,528 | 70,822 | +11,294 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,113 | +11,113 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 37,455 | 48,431 | +10,976 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 42,356 | 52,248 | +9,892 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 89,898 | 99,620 | +9,722 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 10,532 | 19,540 | +9,008 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 43,680 | 52,470 | +8,790 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 53,691 | 60,851 | +7,160 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 35 | 6,656 | +6,621 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 72,344 | 78,161 | +5,817 | 0.00 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,966 | 19,768 | +5,802 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 210,246 | 215,646 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,014 | 115,579 | +4,565 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,008 | 15,202 | +4,194 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,035,146 | 1,038,745 | +3,599 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,440 | +3,440 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,054,626 | 1,057,801 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,551 | 4,487 | +2,936 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 22,800 | 25,600 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,987 | 26,752 | +2,765 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 21,555 | 24,269 | +2,714 | 0.15 | 0.16 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,583 | 14,267 | +2,684 | 0.03 | 0.04 | +0.01 | buy |
| Harvey Partners, LLC | 2,614,500 | 2,616,383 | +1,883 | 4.00 | 4.05 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 1,199 | 2,980 | +1,781 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,328 | 11,738 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,128 | 4,441 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 264 | 1,444 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,128 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,299 | 4,332 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 30,095 | 31,066 | +971 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 338 | 1,200 | +862 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 18,176 | 19,003 | +827 | 0.00 | 0.00 | -0.00 | buy |
| Redmond Asset Management, LLC | 191,623 | 192,350 | +727 | 0.79 | 0.85 | +0.06 | buy |
| Cresset Asset Management, LLC | 126,496 | 127,154 | +658 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 20,497 | 21,153 | +656 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 638 | +638 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,182 | 1,668 | +486 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 14,835 | 15,297 | +462 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 458 | +458 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,606 | 25,012 | +406 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 15,891 | 16,249 | +358 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 169,152 | 169,488 | +336 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,251 | 12,516 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 15,809 | 16,067 | +258 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,306 | 50,518 | +212 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,430 | 8,606 | +176 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 95 | 244 | +149 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 423 | 514 | +91 | 0.00 | 0.00 | +0.00 | buy |