| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,307,878 | 18,818,180 | +4,510,302 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 1,892,050 | +1,892,050 | 0.00 | 0.25 | +0.25 | buy |
| Boston Partners | 0 | 1,683,885 | +1,683,885 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 570,726 | 2,160,167 | +1,589,441 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,215,051 | 2,756,026 | +1,540,975 | 0.07 | 0.15 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 915,484 | 2,424,222 | +1,508,738 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,255,944 | 2,555,126 | +1,299,182 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,733 | 1,104,605 | +1,041,872 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,114,556 | 3,141,689 | +1,027,133 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 977,909 | +977,909 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,940,495 | 4,821,805 | +881,310 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 231,404 | 981,498 | +750,094 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,001 | 734,149 | +722,148 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,337,627 | 1,998,373 | +660,746 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 579,215 | +579,215 | 0.00 | 0.02 | +0.02 | buy |
| Kopion Asset Management, LLC | 1,288,452 | 1,858,539 | +570,087 | 5.71 | 7.69 | +1.98 | buy |
| First Eagle Investment Management, LLC | 0 | 519,898 | +519,898 | 0.00 | 0.01 | +0.01 | buy |
| Tejara Capital Ltd | 792,121 | 1,292,721 | +500,600 | 1.49 | 3.48 | +1.99 | buy |
| GOLDMAN SACHS GROUP INC | 885,210 | 1,384,426 | +499,216 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 988,990 | 1,463,251 | +474,261 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 844,142 | 1,210,449 | +366,307 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 354,500 | 684,700 | +330,200 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,617 | 305,666 | +289,049 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 318,099 | 567,685 | +249,586 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 6,858,209 | 7,091,051 | +232,842 | 0.48 | 0.43 | -0.05 | buy |
| Schonfeld Strategic Advisors LLC | 17,005 | 211,736 | +194,731 | 0.00 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,675,543 | 2,864,204 | +188,661 | 0.08 | 0.09 | +0.01 | buy |
| NATIXIS | 75,272 | 251,000 | +175,728 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 169,317 | +169,317 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 32,794 | 155,200 | +122,406 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 78,917 | 197,230 | +118,313 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 110,136 | +110,136 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 106,580 | +106,580 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 17,191 | 122,629 | +105,438 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 104,126 | +104,126 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 880,203 | 977,909 | +97,706 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 347,140 | 444,815 | +97,675 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 57,955 | 140,847 | +82,892 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 648,530 | 731,012 | +82,482 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 73,586 | +73,586 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 1,960 | 69,473 | +67,513 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 62,140 | 126,494 | +64,354 | 0.03 | 0.05 | +0.02 | buy |
| ALLSTATE CORP | 0 | 56,991 | +56,991 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,355 | 176,092 | +55,737 | 0.00 | 0.00 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 54,326 | +54,326 | 0.00 | 0.10 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 53,280 | +53,280 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 53,031 | +53,031 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 27,854 | 74,316 | +46,462 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,880 | 56,285 | +42,405 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 140,981 | 177,281 | +36,300 | 0.06 | 0.10 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 651,798 | 683,714 | +31,916 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 121,737 | 152,943 | +31,206 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 30,322 | +30,322 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,289 | 51,567 | +28,278 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 25,450 | +25,450 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,100 | 34,700 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 22,855 | +22,855 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 22,589 | +22,589 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 61,132 | 83,677 | +22,545 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 21,564 | +21,564 | 0.00 | 0.00 | +0.00 | buy |
| HARVEST MANAGEMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 25,336 | 44,586 | +19,250 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,973 | +18,973 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 33,618 | 52,286 | +18,668 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 18,184 | +18,184 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 136,016 | 153,467 | +17,451 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 16,671 | +16,671 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 16,578 | +16,578 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,938 | 40,946 | +15,008 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 111,944 | 126,345 | +14,401 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 14,370 | +14,370 | 0.00 | 0.01 | +0.01 | buy |
| Kera Capital Partners, Inc. | 13,983 | 27,162 | +13,179 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,934 | 27,553 | +12,619 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 12,562 | +12,562 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 12,220 | +12,220 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,733 | 125,866 | +12,133 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 11,875 | +11,875 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 11,816 | +11,816 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 11,419 | +11,419 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,938 | 70,350 | +11,412 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 11,259 | +11,259 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 10,546 | +10,546 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 10,514 | +10,514 | 0.00 | 0.01 | +0.01 | buy |
| NorthRock Partners, LLC | 0 | 10,456 | +10,456 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 72,556 | 82,834 | +10,278 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 10,081 | +10,081 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,972 | 34,511 | +9,539 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,254 | 11,164 | +8,910 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 13,093 | 21,554 | +8,461 | 0.00 | 0.00 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,537,876 | 1,545,956 | +8,080 | 0.30 | 0.33 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 13,601 | 19,530 | +5,929 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 64,374 | 70,265 | +5,891 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,888 | +5,888 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 373,705 | 379,479 | +5,774 | 0.13 | 0.13 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,316 | 15,645 | +4,329 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,959 | 5,827 | +3,868 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,468 | 11,037 | +3,569 | 0.01 | 0.01 | +0.00 | buy |
| SJS Investment Consulting Inc. | 34 | 3,267 | +3,233 | 0.00 | 0.00 | +0.00 | buy |