| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,389,823 | 3,424,956 | +1,035,133 | 0.04 | 0.07 | +0.03 | buy |
| REAVES W H & CO INC | 569,107 | 998,383 | +429,276 | 1.61 | 2.88 | +1.27 | buy |
| AMERIPRISE FINANCIAL INC | 54,446 | 379,312 | +324,866 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 763,516 | 943,653 | +180,137 | 0.06 | 0.08 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,742,831 | 1,909,695 | +166,864 | 0.11 | 0.13 | +0.02 | buy |
| CITADEL ADVISORS LLC | 32,118 | 157,234 | +125,116 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,656,697 | 1,770,012 | +113,315 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 5,030 | 85,717 | +80,687 | 0.00 | 0.05 | +0.04 | buy |
| VANGUARD GROUP INC | 5,969,493 | 6,046,723 | +77,230 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 74,966 | +74,966 | 0.00 | 0.06 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 190,927 | 262,646 | +71,719 | 0.05 | 0.07 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 69,061 | +69,061 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 476,984 | 544,552 | +67,568 | 0.03 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 389,910 | 454,357 | +64,447 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,705 | 64,655 | +62,950 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 6,548,070 | 6,608,516 | +60,446 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 44,648 | +44,648 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 14,414 | 55,581 | +41,167 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 285,730 | 320,606 | +34,876 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 343,400 | 375,522 | +32,122 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 83,960 | 114,304 | +30,344 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 2,719 | 31,833 | +29,114 | 0.01 | 0.11 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,350,314 | 1,379,408 | +29,094 | 0.05 | 0.05 | +0.00 | buy |
| ING GROEP NV | 0 | 28,800 | +28,800 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 12,133 | 39,914 | +27,781 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 35,383 | 61,300 | +25,917 | 0.10 | 0.16 | +0.06 | buy |
| SG Americas Securities, LLC | 15,628 | 40,348 | +24,720 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 86,700 | 110,800 | +24,100 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,337 | 35,309 | +22,972 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 499,754 | 521,189 | +21,435 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 2,505 | 21,504 | +18,999 | 0.01 | 0.06 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 16,300 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,184 | 41,584 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 24,857 | 39,141 | +14,284 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 13,264 | +13,264 | 0.00 | 0.32 | +0.32 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 12,626 | +12,626 | 0.00 | 0.13 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,009 | 68,075 | +12,066 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,806 | 15,661 | +11,855 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 158,737 | 170,537 | +11,800 | 0.32 | 0.38 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,236 | 132,822 | +11,586 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 14,477 | 25,942 | +11,465 | 0.01 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 20,496 | 29,994 | +9,498 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 9,037 | +9,037 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 704,204 | 713,023 | +8,819 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 185,162 | 193,766 | +8,604 | 0.02 | 0.03 | +0.00 | buy |
| Hartree Partners, LP | 0 | 8,600 | +8,600 | 0.00 | 0.35 | +0.35 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,393 | +8,393 | 0.00 | 0.17 | +0.17 | buy |
| Assenagon Asset Management S.A. | 0 | 8,352 | +8,352 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,122 | +8,122 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 730,631 | 738,730 | +8,099 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,074 | +8,074 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 20,836 | 28,821 | +7,985 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 692,293 | 699,579 | +7,286 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 7,068 | +7,068 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 7,000 | +7,000 | 0.00 | 0.02 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 480,282 | 486,969 | +6,687 | 1.31 | 1.42 | +0.11 | buy |
| Diversified Trust Co | 0 | 6,443 | +6,443 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 99,000 | 104,700 | +5,700 | 0.01 | 0.01 | +0.00 | buy |
| ALTFEST L J & CO INC | 0 | 4,791 | +4,791 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 168,857 | 173,384 | +4,527 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 96,896 | 101,113 | +4,217 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 950,206 | 954,035 | +3,829 | 0.01 | 0.01 | +0.00 | buy |
| Tributary Capital Management, LLC | 198,187 | 201,795 | +3,608 | 1.59 | 1.71 | +0.12 | buy |
| Illinois Municipal Retirement Fund | 5,953 | 9,421 | +3,468 | 0.01 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 16,206 | 19,665 | +3,459 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 3,315 | +3,315 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,868 | 8,173 | +3,305 | 0.01 | 0.03 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 0 | 3,252 | +3,252 | 0.00 | 0.06 | +0.06 | buy |
| Vestcor Inc | 0 | 3,176 | +3,176 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 3,099 | +3,099 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,104 | 20,183 | +3,079 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 2,896 | +2,896 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,555 | 15,450 | +2,895 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 56,648 | 59,541 | +2,893 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 2,860 | +2,860 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,438 | 4,245 | +2,807 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 26,296 | 29,023 | +2,727 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 170,439 | 173,106 | +2,667 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 14,580 | 17,132 | +2,552 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,476 | 30,026 | +2,550 | 0.02 | 0.02 | +0.00 | buy |
| Trust Point Inc. | 7,374 | 9,892 | +2,518 | 0.06 | 0.07 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 2,270 | +2,270 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 1,952 | 4,199 | +2,247 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,171 | +2,171 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 14,494 | 16,550 | +2,056 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 0 | 2,041 | +2,041 | 0.00 | 0.06 | +0.06 | buy |
| Heritage Family Offices, LLP | 0 | 2,026 | +2,026 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 165,490 | 167,505 | +2,015 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,017 | 9,986 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 1,960 | +1,960 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,951 | +1,951 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 1,947 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 1,920 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| JGP Wealth Management, LLC | 0 | 1,888 | +1,888 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 73 | 1,957 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 1,884 | +1,884 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,967 | 49,824 | +1,857 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 2,187 | 4,038 | +1,851 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 24,657 | 26,406 | +1,749 | 0.00 | 0.00 | +0.00 | buy |