| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,142,627 | 2,366,642 | +1,224,015 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 12,508,826 | 13,485,181 | +976,355 | 0.28 | 0.29 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 364,877 | 1,290,997 | +926,120 | 0.01 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,593,896 | 4,453,521 | +859,625 | 0.05 | 0.06 | +0.01 | buy |
| NORGES BANK | 2,406,387 | 3,128,687 | +722,300 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,776,245 | 4,430,838 | +654,593 | 0.01 | 0.01 | +0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 1,233,061 | 1,769,271 | +536,210 | 2.14 | 3.05 | +0.92 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 593,201 | 1,002,825 | +409,624 | 0.04 | 0.07 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 400,000 | +400,000 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 2,216,622 | 2,601,604 | +384,982 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,972,592 | 2,263,558 | +290,966 | 0.07 | 0.08 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,081,936 | 2,360,347 | +278,411 | 0.04 | 0.05 | +0.00 | buy |
| Portolan Capital Management, LLC | 40,419 | 318,697 | +278,278 | 0.07 | 0.55 | +0.48 | buy |
| SG Americas Securities, LLC | 73,140 | 338,534 | +265,394 | 0.01 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 450,597 | 703,873 | +253,276 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 242,721 | +242,721 | 0.00 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 894,116 | 1,104,631 | +210,515 | 0.52 | 0.55 | +0.03 | buy |
| ROYAL BANK OF CANADA | 122,961 | 330,806 | +207,845 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 5,002,119 | 5,196,514 | +194,395 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 997,993 | 1,160,616 | +162,623 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 525,154 | 674,125 | +148,971 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 537,674 | 672,186 | +134,512 | 0.13 | 0.15 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 964,851 | 1,090,714 | +125,863 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 125,747 | +125,747 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,568,578 | 5,687,920 | +119,342 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 117,513 | +117,513 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 42,920 | 147,984 | +105,064 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 192,804 | 290,636 | +97,832 | 0.03 | 0.05 | +0.02 | buy |
| FJ Capital Management LLC | 0 | 89,270 | +89,270 | 0.00 | 0.19 | +0.19 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 39,144 | 113,639 | +74,495 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 276,858 | 344,635 | +67,777 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 32,077 | 98,866 | +66,789 | 0.09 | 0.16 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 64,357 | +64,357 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,000 | 79,327 | +61,327 | 0.03 | 0.09 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 59,455 | 115,742 | +56,287 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 253,024 | 307,144 | +54,120 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 114,291 | 166,538 | +52,247 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 171,679 | 221,219 | +49,540 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,099 | 61,671 | +45,572 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 44,629 | +44,629 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 69,329 | 112,871 | +43,542 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 42,384 | +42,384 | 0.00 | 0.02 | +0.02 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 176,800 | 211,350 | +34,550 | 1.12 | 1.17 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 46,418 | 77,051 | +30,633 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 576,337 | 603,063 | +26,726 | 0.75 | 0.77 | +0.02 | buy |
| ABN AMRO Bank N.V. | 1,363,976 | 1,388,528 | +24,552 | 0.44 | 0.44 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 24,298 | +24,298 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,411 | +23,411 | 0.00 | 0.09 | +0.09 | buy |
| STRS OHIO | 61,011 | 84,064 | +23,053 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 22,687 | +22,687 | 0.00 | 0.00 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 23,543 | 44,192 | +20,649 | 0.37 | 0.67 | +0.30 | buy |
| Sciencast Management LP | 0 | 18,658 | +18,658 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,239 | +18,239 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 106,687 | 123,875 | +17,188 | 0.03 | 0.03 | -0.00 | buy |
| MQS Management LLC | 0 | 16,338 | +16,338 | 0.00 | 0.21 | +0.21 | buy |
| ALLIANCEBERNSTEIN L.P. | 374,000 | 390,173 | +16,173 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 301,013 | 315,994 | +14,981 | 0.00 | 0.00 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 14,601 | +14,601 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 14,316 | +14,316 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 13,935 | +13,935 | 0.00 | 0.12 | +0.12 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 77,902 | 90,926 | +13,024 | 0.04 | 0.05 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 12,638 | +12,638 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,466 | +12,466 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 82,713 | 95,068 | +12,355 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,289 | +11,289 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 5,502 | 16,437 | +10,935 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 10,767 | +10,767 | 0.00 | 0.00 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 5,524 | 14,917 | +9,393 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,431 | 11,167 | +8,736 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 30,052 | 38,454 | +8,402 | 0.02 | 0.01 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 5,903 | 12,979 | +7,076 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 75,265 | 82,190 | +6,925 | 0.14 | 0.15 | +0.00 | buy |
| Quantinno Capital Management LP | 11,241 | 16,589 | +5,348 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,017 | 14,408 | +3,391 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 119,128 | 122,518 | +3,390 | 2.65 | 2.48 | -0.17 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 252,568 | 255,906 | +3,338 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 77,160 | 80,335 | +3,175 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,087 | 16,066 | +2,979 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,897 | +2,897 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 8,329 | 10,574 | +2,245 | 0.04 | 0.02 | -0.02 | buy |
| EntryPoint Capital, LLC | 0 | 1,803 | +1,803 | 0.00 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 20,216 | 21,947 | +1,731 | 0.06 | 0.06 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 478,937 | 480,582 | +1,645 | 0.16 | 0.16 | -0.00 | buy |
| INCEPTIONR LLC | 13,778 | 15,368 | +1,590 | 0.08 | 0.09 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 0 | 1,587 | +1,587 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 57,712 | 58,990 | +1,278 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,065 | 19,292 | +1,227 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 9,919 | 11,068 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 4,642 | 5,649 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 419,723 | 420,709 | +986 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 25,920 | 26,546 | +626 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 68 | 638 | +570 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 15,739 | 16,303 | +564 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 160 | 717 | +557 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,797 | 8,339 | +542 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 31 | 481 | +450 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 1,104 | 1,523 | +419 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,270 | 8,687 | +417 | 0.03 | 0.03 | -0.00 | buy |