| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 0 | 2,089,378 | +2,089,378 | 0.00 | 0.04 | +0.04 | buy |
| Artemis Investment Management LLP | 1,664,778 | 2,264,880 | +600,102 | 0.30 | 0.41 | +0.11 | buy |
| JPMORGAN CHASE & CO | 250,643 | 680,528 | +429,885 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 368,423 | +368,423 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,159,263 | 4,511,610 | +352,347 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 4,541,680 | 4,864,423 | +322,743 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,163,755 | 1,430,287 | +266,532 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 321,774 | 576,432 | +254,658 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 215,712 | 440,792 | +225,080 | 0.32 | 0.54 | +0.22 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,166 | 223,894 | +205,728 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 184,197 | +184,197 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 0 | 171,910 | +171,910 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 951,199 | 1,081,084 | +129,885 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 294,696 | 399,598 | +104,902 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 337,032 | 440,183 | +103,151 | 0.00 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 43,208 | 146,294 | +103,086 | 0.04 | 0.11 | +0.07 | buy |
| BlackRock, Inc. | 2,499,291 | 2,592,005 | +92,714 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 15,708 | 94,588 | +78,880 | 0.02 | 0.08 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 0 | 78,437 | +78,437 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 67,482 | +67,482 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 2,871,441 | 2,936,400 | +64,959 | 0.04 | 0.04 | -0.00 | buy |
| Hodges Capital Management Inc. | 316,000 | 372,400 | +56,400 | 0.24 | 0.44 | +0.20 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 808,283 | 862,104 | +53,821 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 101,958 | 155,684 | +53,726 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 48,127 | +48,127 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 156,090 | 202,302 | +46,212 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 208,823 | 250,697 | +41,874 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 41,857 | +41,857 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,818 | 69,499 | +35,681 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,700 | 36,500 | +34,800 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 32,698 | +32,698 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 14,686 | 46,001 | +31,315 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 102,549 | 133,205 | +30,656 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 26,366 | +26,366 | 0.00 | 0.24 | +0.24 | buy |
| Pathstone Holdings, LLC | 0 | 20,210 | +20,210 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 18,562 | +18,562 | 0.00 | 0.10 | +0.10 | buy |
| Sovereign's Capital Management, LLC | 208,671 | 225,575 | +16,904 | 1.68 | 1.58 | -0.10 | buy |
| OMERS ADMINISTRATION Corp | 0 | 16,900 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 13,401 | 30,135 | +16,734 | 0.02 | 0.05 | +0.03 | buy |
| Longboard Asset Management, LP | 0 | 12,865 | +12,865 | 0.00 | 0.44 | +0.44 | buy |
| Capital Investment Advisory Services, LLC | 0 | 11,910 | +11,910 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 11,586 | +11,586 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,913 | +10,913 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 10,893 | +10,893 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,597 | +10,597 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 75,086 | 84,390 | +9,304 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119,233 | 127,891 | +8,658 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,411 | 24,771 | +8,360 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 136,022 | 144,202 | +8,180 | 1.17 | 1.13 | -0.04 | buy |
| FMR LLC | 6,275,646 | 6,282,293 | +6,647 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 64,209 | 70,487 | +6,278 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,305 | 23,572 | +5,267 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,178 | 75,651 | +4,473 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 62,606 | 66,250 | +3,644 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 57,877 | 59,669 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 581,621 | 583,306 | +1,685 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 34,521 | 36,130 | +1,609 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,757 | 17,239 | +1,482 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 30,398 | 31,488 | +1,090 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,322 | 24,336 | +1,014 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 418,842 | 419,760 | +918 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,609 | 22,336 | +727 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,404 | 9,701 | +297 | 0.00 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 17,871 | 18,141 | +270 | 0.03 | 0.10 | +0.06 | buy |
| CWM, LLC | 710 | 975 | +265 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,640 | 12,877 | +237 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 356 | 438 | +82 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 115 | 182 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,248 | 27,275 | +27 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 60 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,504 | 3,504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,525 | 4,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 28,010 | 28,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WATERS PARKERSON & CO., LLC | 200,001 | 200,001 | 0 | 0.13 | 0.13 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,677 | 2,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 49,661 | 49,661 | 0 | 0.06 | 0.05 | -0.01 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Trail Advisors, LLC | 13,500 | 13,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 7,200 | 7,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 614 | 614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 23,574 | 23,574 | 0 | 0.02 | 0.01 | -0.01 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 23,574 | 23,574 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,500 | 9,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Permanent Capital Management, LP | 13,500 | 13,500 | 0 | 0.05 | 0.05 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 32,979 | 32,979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,269 | 12,269 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,450 | 1,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,300 | 12,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 231 | 141 | -90 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,905 | 14,779 | -126 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 135 | 0 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 11,748 | 11,510 | -238 | 0.00 | 0.00 | -0.00 | sell |