| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 1,089,532 | 2,152,565 | +1,063,033 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 22,112,116 | 23,076,634 | +964,518 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,322,378 | 2,086,700 | +764,322 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 221,756 | 844,846 | +623,090 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 606,800 | +606,800 | 0.00 | 0.05 | +0.05 | buy |
| Claar Advisors LLC | 0 | 600,000 | +600,000 | 0.00 | 1.53 | +1.53 | buy |
| Invesco Ltd. | 1,122,014 | 1,591,742 | +469,728 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,494,463 | 4,957,181 | +462,718 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 21,728 | 435,042 | +413,314 | 0.00 | 0.00 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,154,440 | 10,520,632 | +366,192 | 3.48 | 2.81 | -0.67 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 33,499 | 355,788 | +322,289 | 0.01 | 0.05 | +0.04 | buy |
| Prentice Capital Management, LP | 0 | 319,379 | +319,379 | 0.00 | 4.33 | +4.33 | buy |
| Requisite Capital Management, LLC | 0 | 308,649 | +308,649 | 0.00 | 0.50 | +0.50 | buy |
| Cubist Systematic Strategies, LLC | 0 | 300,720 | +300,720 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,995,667 | 2,286,719 | +291,052 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 5,377,437 | 5,641,789 | +264,352 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,644,741 | 1,886,496 | +241,755 | 0.78 | 0.65 | -0.14 | buy |
| VANGUARD GROUP INC | 15,636,418 | 15,860,996 | +224,578 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 6,386,979 | 6,605,638 | +218,659 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 211,842 | +211,842 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 205,369 | +205,369 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 203,110 | +203,110 | 0.00 | 0.22 | +0.22 | buy |
| Long Focus Capital Management, LLC | 1,843,000 | 2,038,000 | +195,000 | 1.79 | 1.23 | -0.56 | buy |
| LGT CAPITAL PARTNERS LTD. | 600,000 | 750,789 | +150,789 | 0.23 | 0.22 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 206,531 | 309,715 | +103,184 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 355,256 | 437,898 | +82,642 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 28,129 | 106,961 | +78,832 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 73,420 | +73,420 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 6,682 | 76,240 | +69,558 | 0.01 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 66,500 | +66,500 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 263,036 | 322,452 | +59,416 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 55,092 | +55,092 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 300,281 | 352,634 | +52,353 | 0.02 | 0.01 | -0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 47,337 | +47,337 | 0.00 | 0.01 | +0.01 | buy |
| BWCP, LP | 1,935,735 | 1,981,553 | +45,818 | 4.71 | 3.35 | -1.36 | buy |
| Holocene Advisors, LP | 36,570 | 82,286 | +45,716 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 42,819 | +42,819 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 83,587 | 123,146 | +39,559 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 38,167 | +38,167 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 120,727 | 158,327 | +37,600 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 36,735 | +36,735 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 91,134 | 127,388 | +36,254 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 326,098 | 362,299 | +36,201 | 0.51 | 0.41 | -0.10 | buy |
| Talon Private Wealth, LLC | 0 | 26,832 | +26,832 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 3,648,471 | 3,671,624 | +23,153 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 22,625 | +22,625 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 20,200 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 16 | 19,446 | +19,430 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 667,223 | 686,480 | +19,257 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 18,998 | +18,998 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 40,131 | 58,689 | +18,558 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,646 | 57,156 | +18,510 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 72,828 | 90,943 | +18,115 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 181,357 | 199,368 | +18,011 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 17,160 | +17,160 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 16,986 | +16,986 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,581 | +16,581 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 309,249 | 325,106 | +15,857 | 0.05 | 0.04 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 805,336 | 820,951 | +15,615 | 0.19 | 0.14 | -0.05 | buy |
| HSBC HOLDINGS PLC | 18,206 | 33,238 | +15,032 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 13,274 | +13,274 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 29,585 | 42,740 | +13,155 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 12,430 | +12,430 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 17,773 | 29,193 | +11,420 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 11,108 | +11,108 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 12,445 | 23,266 | +10,821 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 42,182 | 52,789 | +10,607 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,584 | +10,584 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 10,315 | +10,315 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 294,080 | 304,344 | +10,264 | 0.00 | 0.00 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 10,107 | +10,107 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,755 | 96,124 | +9,369 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,007 | 13,679 | +8,672 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 164,210 | 171,430 | +7,220 | 0.00 | 0.00 | -0.00 | buy |
| Sterneck Capital Management, LLC | 21,886 | 28,672 | +6,786 | 0.13 | 0.12 | -0.01 | buy |
| Clearstead Advisors, LLC | 20,606 | 27,206 | +6,600 | 0.00 | 0.00 | -0.00 | buy |
| New World Advisors LLC | 21,625 | 28,125 | +6,500 | 0.06 | 0.05 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 46,580 | 52,500 | +5,920 | 0.04 | 0.03 | -0.00 | buy |
| Covestor Ltd | 3,756 | 9,286 | +5,530 | 0.03 | 0.05 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 42,487 | 47,409 | +4,922 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 156,762 | 161,555 | +4,793 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 493 | 4,543 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,293 | 15,270 | +3,977 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,445 | 34,198 | +3,753 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 4,581 | 8,330 | +3,749 | 0.00 | 0.00 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 104,540 | 108,127 | +3,587 | 0.74 | 0.56 | -0.18 | buy |
| Legal & General Group Plc | 390,372 | 393,615 | +3,243 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 77,632 | 80,716 | +3,084 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 34,617 | 37,329 | +2,712 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 22,302 | 24,898 | +2,596 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 14,256 | 16,563 | +2,307 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 80,517 | 82,820 | +2,303 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,269 | +2,269 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 2,223 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 107 | 1,697 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 20,343 | 21,843 | +1,500 | 0.08 | 0.05 | -0.03 | buy |
| CWM, LLC | 1,167 | 2,442 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 46 | 1,095 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| FineMark National Bank & Trust | 543,876 | 544,876 | +1,000 | 0.21 | 0.15 | -0.06 | buy |
| CIBC Asset Management Inc | 14,756 | 15,688 | +932 | 0.00 | 0.00 | -0.00 | buy |