| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 2,808,062 | 4,161,116 | +1,353,054 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 636,733 | +636,733 | 0.00 | 0.32 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,597 | 560,313 | +487,716 | 0.00 | 0.01 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,074,805 | 1,491,567 | +416,762 | 0.48 | 0.53 | +0.05 | buy |
| HSBC HOLDINGS PLC | 0 | 356,565 | +356,565 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 7,629,606 | 7,898,555 | +268,949 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 186,528 | 415,028 | +228,500 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 133,673 | 331,182 | +197,509 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 44,584 | 193,060 | +148,476 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 154,454 | 290,796 | +136,342 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 134,404 | +134,404 | 0.00 | 0.01 | +0.01 | buy |
| JPL Wealth Management, LLC | 0 | 131,084 | +131,084 | 0.00 | 0.59 | +0.59 | buy |
| FIRST TRUST ADVISORS LP | 63,431 | 188,448 | +125,017 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,652,810 | 1,774,430 | +121,620 | 0.26 | 0.24 | -0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 115,357 | +115,357 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 72,597 | 166,677 | +94,080 | 0.00 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 185,360 | 273,556 | +88,196 | 0.21 | 0.27 | +0.06 | buy |
| Quantinno Capital Management LP | 310,265 | 394,878 | +84,613 | 0.07 | 0.06 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 3,306,798 | 3,381,569 | +74,771 | 0.12 | 0.10 | -0.02 | buy |
| Aquatic Capital Management LLC | 39,600 | 107,164 | +67,564 | 0.02 | 0.05 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 26,030 | 92,002 | +65,972 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 358,479 | 423,865 | +65,386 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 23,718 | 87,815 | +64,097 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 62,564 | +62,564 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 110,333 | 172,067 | +61,734 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 56,475 | +56,475 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,185,478 | 1,240,735 | +55,257 | 0.01 | 0.01 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 2,729,090 | 2,771,941 | +42,851 | 1.15 | 1.04 | -0.11 | buy |
| Boston Partners | 124,944 | 166,401 | +41,457 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 118,237 | 154,894 | +36,657 | 0.10 | 0.11 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 35,331 | +35,331 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 522,793 | 554,854 | +32,061 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,914,690 | 3,946,653 | +31,963 | 0.02 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 31,012 | +31,012 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 458,941 | 487,778 | +28,837 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 49,689 | 77,599 | +27,910 | 0.07 | 0.09 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 475,072 | 502,372 | +27,300 | 0.03 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,298 | 51,922 | +25,624 | 0.03 | 0.05 | +0.03 | buy |
| Waverly Advisors, LLC | 0 | 25,372 | +25,372 | 0.00 | 0.01 | +0.01 | buy |
| SIH Partners, LLLP | 0 | 24,800 | +24,800 | 0.00 | 0.03 | +0.03 | buy |
| Wealthstar Advisors, LLC | 0 | 24,203 | +24,203 | 0.00 | 0.16 | +0.16 | buy |
| Bayesian Capital Management, LP | 0 | 23,488 | +23,488 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 212,174 | 234,529 | +22,355 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 22,350 | +22,350 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 178,264 | 199,466 | +21,202 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,393 | 18,896 | +16,503 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 15,842 | +15,842 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,425 | 30,673 | +15,248 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 948,188 | 963,306 | +15,118 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 77,569 | 92,045 | +14,476 | 0.02 | 0.02 | +0.00 | buy |
| Galibier Capital Management Ltd. | 92,208 | 106,208 | +14,000 | 0.38 | 0.48 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 138,380 | 152,153 | +13,773 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 12,563 | +12,563 | 0.00 | 0.07 | +0.07 | buy |
| NewEdge Advisors, LLC | 96,795 | 109,200 | +12,405 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 68,138 | 79,904 | +11,766 | 0.01 | 0.01 | -0.00 | buy |
| ICONIQ Capital, LLC | 0 | 11,564 | +11,564 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 28,357 | 39,915 | +11,558 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 11,285 | +11,285 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,462 | 21,676 | +11,214 | 0.00 | 0.00 | +0.00 | buy |
| COTTONWOOD CAPITAL ADVISORS, LLC | 0 | 10,763 | +10,763 | 0.00 | 0.12 | +0.12 | buy |
| Cetera Investment Advisers | 122,221 | 132,692 | +10,471 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 10,454 | +10,454 | 0.00 | 0.00 | +0.00 | buy |
| Hardy Reed LLC | 0 | 10,450 | +10,450 | 0.00 | 0.01 | +0.01 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 50,318 | 60,697 | +10,379 | 0.19 | 0.21 | +0.02 | buy |
| EverSource Wealth Advisors, LLC | 3,677 | 13,979 | +10,302 | 0.00 | 0.01 | +0.01 | buy |
| NTV ASSET MANAGEMENT LLC | 0 | 10,102 | +10,102 | 0.00 | 0.02 | +0.02 | buy |
| Keel Point, LLC | 0 | 10,050 | +10,050 | 0.00 | 0.01 | +0.01 | buy |
| Sage Mountain Advisors LLC | 0 | 10,027 | +10,027 | 0.00 | 0.01 | +0.01 | buy |
| Smartleaf Asset Management LLC | 12,725 | 22,544 | +9,819 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 35,325 | 44,955 | +9,630 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 25,495 | 33,677 | +8,182 | 0.02 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 3,905 | 11,753 | +7,848 | 0.01 | 0.02 | +0.01 | buy |
| Sterling Capital Management LLC | 26,259 | 33,367 | +7,108 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 31,220 | 37,894 | +6,674 | 0.00 | 0.00 | -0.00 | buy |
| Capital Research Global Investors | 217,468 | 224,010 | +6,542 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 26,276 | 32,703 | +6,427 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 81,353 | 87,714 | +6,361 | 0.00 | 0.00 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 38,651 | 44,890 | +6,239 | 0.06 | 0.05 | -0.01 | buy |
| WASATCH ADVISORS LP | 173,800 | 180,000 | +6,200 | 0.02 | 0.01 | -0.00 | buy |
| Rehmann Capital Advisory Group | 15,471 | 21,632 | +6,161 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 36,116 | 42,233 | +6,117 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 1,462 | 7,352 | +5,890 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 21,913 | 27,535 | +5,622 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 12,363 | 17,901 | +5,538 | 0.02 | 0.03 | +0.01 | buy |
| &PARTNERS | 40,349 | 45,868 | +5,519 | 0.01 | 0.01 | -0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 76,373 | 81,592 | +5,219 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 23,755 | 28,461 | +4,706 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 49,932 | 54,540 | +4,608 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 42,816 | 47,283 | +4,467 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 18,634 | 22,710 | +4,076 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Counsel, LLC | 291,504 | 295,451 | +3,947 | 0.92 | 0.77 | -0.14 | buy |
| Ethic Inc. | 177,992 | 181,867 | +3,875 | 0.07 | 0.06 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,919 | 10,647 | +3,728 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 23,230 | 26,913 | +3,683 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,521 | +3,521 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 22,900 | 26,408 | +3,508 | 0.00 | 0.00 | -0.00 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 124,961 | 128,369 | +3,408 | 1.22 | 1.00 | -0.22 | buy |
| MAI Capital Management | 0 | 3,405 | +3,405 | 0.00 | 0.00 | +0.00 | buy |
| Sanders Capital, LLC | 215,666 | 219,066 | +3,400 | 0.01 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 19,447 | 22,496 | +3,049 | 0.00 | 0.00 | -0.00 | buy |