| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 2,819,555 | +2,819,555 | 0.00 | 0.12 | +0.12 | buy |
| GW&K Investment Management, LLC | 115,912 | 2,528,713 | +2,412,801 | 0.02 | 0.52 | +0.50 | buy |
| MILLENNIUM MANAGEMENT LLC | 144,561 | 1,222,511 | +1,077,950 | 0.00 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,859,503 | 3,913,783 | +1,054,280 | 0.06 | 0.09 | +0.03 | buy |
| UBS Group AG | 972,487 | 1,908,445 | +935,958 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 4,153,444 | 4,912,362 | +758,918 | 0.01 | 0.01 | +0.00 | buy |
| Aperture Investors, LLC | 457,616 | 1,102,358 | +644,742 | 1.30 | 3.39 | +2.08 | buy |
| MARSHALL WACE, LLP | 0 | 530,957 | +530,957 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 248,860 | 774,819 | +525,959 | 0.00 | 0.00 | +0.00 | buy |
| NZS Capital, LLC | 92,044 | 609,518 | +517,474 | 0.08 | 0.47 | +0.40 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 359,350 | 869,026 | +509,676 | 0.02 | 0.05 | +0.03 | buy |
| Bank of New York Mellon Corp | 15,434 | 481,908 | +466,474 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 402,474 | 817,840 | +415,366 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 352,800 | +352,800 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 1,034,730 | 1,352,235 | +317,505 | 0.35 | 0.53 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,098,388 | 1,402,224 | +303,836 | 0.00 | 0.00 | +0.00 | buy |
| Fortress Investment Group LLC | 215,570 | 500,000 | +284,430 | 0.88 | 1.62 | +0.74 | buy |
| Stephens Investment Management Group LLC | 1,238,014 | 1,513,754 | +275,740 | 0.33 | 0.46 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 0 | 246,990 | +246,990 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 61,126 | 277,481 | +216,355 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 216,315 | +216,315 | 0.00 | 0.11 | +0.11 | buy |
| Liontrust Investment Partners LLP | 0 | 211,412 | +211,412 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 196,344 | +196,344 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 68,541 | 254,851 | +186,310 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 165,623 | +165,623 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 119,414 | 246,573 | +127,159 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 350,365 | 466,357 | +115,992 | 3.72 | 2.56 | -1.16 | buy |
| BANK OF AMERICA CORP /DE/ | 387,250 | 497,917 | +110,667 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 84,809 | +84,809 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 74,800 | +74,800 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 5,023,660 | 5,098,414 | +74,754 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Investment Management Ltd | 0 | 70,000 | +70,000 | 0.00 | 9.24 | +9.24 | buy |
| Verition Fund Management LLC | 0 | 66,110 | +66,110 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 44,552 | 101,280 | +56,728 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 53,909 | +53,909 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 51,753 | +51,753 | 0.00 | 0.01 | +0.01 | buy |
| one8zero8, LLC | 0 | 50,650 | +50,650 | 0.00 | 0.27 | +0.27 | buy |
| RHUMBLINE ADVISERS | 0 | 45,800 | +45,800 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 416,267 | 457,907 | +41,640 | 0.16 | 0.16 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 38,280 | +38,280 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Capital LLC | 57,192 | 93,423 | +36,231 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 30,711 | +30,711 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 30,287 | +30,287 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 28,080 | +28,080 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,600 | 32,200 | +27,600 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 24,400 | +24,400 | 0.00 | 0.09 | +0.09 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 22,576 | +22,576 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 373,945 | 395,836 | +21,891 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 20,695 | +20,695 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 18,666 | +18,666 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 11,029 | 28,887 | +17,858 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,884 | +16,884 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 2,500,000 | 2,516,713 | +16,713 | 0.03 | 0.04 | +0.01 | buy |
| Blue Trust, Inc. | 0 | 16,213 | +16,213 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 15,222 | +15,222 | 0.00 | 0.02 | +0.02 | buy |
| Renaissance Capital LLC | 50,455 | 65,569 | +15,114 | 0.73 | 1.05 | +0.31 | buy |
| OUTFITTER FINANCIAL LLC | 0 | 14,000 | +14,000 | 0.00 | 0.27 | +0.27 | buy |
| BAMCO INC /NY/ | 842,712 | 855,893 | +13,181 | 0.05 | 0.05 | +0.01 | buy |
| Essex Financial Services, Inc. | 0 | 12,210 | +12,210 | 0.00 | 0.02 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 0 | 10,631 | +10,631 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 33,232 | 43,588 | +10,356 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 10,851 | 20,946 | +10,095 | 0.00 | 0.00 | +0.00 | buy |
| Warwick Investment Management, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 0 | 9,802 | +9,802 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,714,543 | 1,723,449 | +8,906 | 0.03 | 0.03 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 8,847 | +8,847 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,701 | 21,338 | +5,637 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,881 | 12,661 | +4,780 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 11,363 | 16,077 | +4,714 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 4,002 | +4,002 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 3,792 | +3,792 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,444 | +3,444 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 3,085 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,952 | +1,952 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 1,849 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 45,385 | 46,895 | +1,510 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 1,437 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 19,565 | 20,923 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,626 | 8,928 | +1,302 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 173,519 | 174,819 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,230 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 1,001 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 689 | +689 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 274 | 955 | +681 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 501 | +501 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 326 | 811 | +485 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,596 | 2,877 | +281 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 194,840 | 194,840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 106 | 106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COHEN & STEERS, INC. | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THOMA BRAVO, L.P. | 479,842,514 | 479,842,514 | 0 | 61.81 | 91.75 | +29.93 | hold |
| SIGNATUREFD, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 186,427 | 186,427 | 0 | 0.01 | 0.01 | +0.00 | hold |