| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 129,693 | 1,178,265 | +1,048,572 | 0.04 | 0.18 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 235,382 | 762,709 | +527,327 | 0.02 | 0.07 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 514,677 | +514,677 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,029,587 | 1,437,373 | +407,786 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 5,360,596 | 5,762,721 | +402,125 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 182,107 | 542,279 | +360,172 | 0.02 | 0.09 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,038,928 | 1,394,771 | +355,843 | 0.04 | 0.07 | +0.02 | buy |
| Portolan Capital Management, LLC | 239,028 | 529,807 | +290,779 | 1.12 | 2.73 | +1.61 | buy |
| Point72 Asset Management, L.P. | 0 | 285,895 | +285,895 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 297,355 | 521,489 | +224,134 | 0.03 | 0.06 | +0.03 | buy |
| CITADEL ADVISORS LLC | 203,530 | 378,139 | +174,609 | 0.01 | 0.03 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 380,459 | 543,703 | +163,244 | 0.21 | 0.41 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 832,796 | 985,345 | +152,549 | 0.04 | 0.06 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 141,444 | +141,444 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 996,064 | 1,130,656 | +134,592 | 0.06 | 0.09 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 243,872 | 368,865 | +124,993 | 0.12 | 0.25 | +0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 438,572 | 553,737 | +115,165 | 0.05 | 0.09 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,320,909 | 1,409,583 | +88,674 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 84,920 | +84,920 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 47,894 | 124,098 | +76,204 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 324,180 | 397,028 | +72,848 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 8,320 | 76,923 | +68,603 | 0.01 | 0.09 | +0.08 | buy |
| STATE STREET CORP | 1,388,720 | 1,456,158 | +67,438 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 8,466 | 68,754 | +60,288 | 0.01 | 0.06 | +0.06 | buy |
| Creative Planning | 29,017 | 82,808 | +53,791 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 53,317 | +53,317 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 194,217 | 244,220 | +50,003 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 732,504 | 780,069 | +47,565 | 0.75 | 0.82 | +0.07 | buy |
| Invesco Ltd. | 380,820 | 423,064 | +42,244 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 35,038 | +35,038 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 3,409 | 36,415 | +33,006 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 75,252 | 107,542 | +32,290 | 0.02 | 0.05 | +0.03 | buy |
| Heron Bay Capital Management | 0 | 32,006 | +32,006 | 0.00 | 0.40 | +0.40 | buy |
| LGT Fund Management Co Ltd. | 23,490 | 48,100 | +24,610 | 0.09 | 0.28 | +0.19 | buy |
| Quantinno Capital Management LP | 36,253 | 60,042 | +23,789 | 0.01 | 0.01 | +0.00 | buy |
| Willis Investment Counsel | 34,437 | 57,156 | +22,719 | 0.17 | 0.37 | +0.21 | buy |
| Allianz Asset Management GmbH | 0 | 21,240 | +21,240 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 25,338 | 45,513 | +20,175 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 11,309 | 30,628 | +19,319 | 0.04 | 0.10 | +0.06 | buy |
| Nuveen, LLC | 95,035 | 112,516 | +17,481 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,834 | 65,887 | +17,053 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 62,973 | 79,003 | +16,030 | 0.06 | 0.09 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 0 | 13,019 | +13,019 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 12,934 | +12,934 | 0.00 | 0.03 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 114,026 | 126,828 | +12,802 | 0.23 | 0.35 | +0.12 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 35,149 | 47,480 | +12,331 | 0.23 | 0.42 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 502,419 | 514,677 | +12,258 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 36,738 | 47,864 | +11,126 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,511 | 41,607 | +10,096 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 33,744 | 43,255 | +9,511 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 103,157 | 112,278 | +9,121 | 0.88 | 1.27 | +0.39 | buy |
| KLP KAPITALFORVALTNING AS | 18,800 | 27,100 | +8,300 | 0.01 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 178 | 8,400 | +8,222 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 140,317 | 148,346 | +8,029 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 68 | 7,877 | +7,809 | 0.00 | 0.03 | +0.03 | buy |
| Van Hulzen Asset Management, LLC | 19,875 | 27,342 | +7,467 | 0.13 | 0.27 | +0.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 28,910 | 36,279 | +7,369 | 0.00 | 0.01 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 7,057 | +7,057 | 0.00 | 0.10 | +0.10 | buy |
| HighTower Advisors, LLC | 31,564 | 38,408 | +6,844 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 9,549 | 16,271 | +6,722 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,551 | 17,251 | +6,700 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 510,546 | 517,147 | +6,601 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 12,797 | 19,309 | +6,512 | 0.01 | 0.04 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 96 | 6,563 | +6,467 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 14,513 | 20,684 | +6,171 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,880 | 81,973 | +6,093 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 14,281 | 20,100 | +5,819 | 0.02 | 0.03 | +0.01 | buy |
| Horizon Investments, LLC | 8,176 | 13,790 | +5,614 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 207,674 | 213,213 | +5,539 | 0.00 | 0.01 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 11,895 | 17,300 | +5,405 | 0.62 | 1.30 | +0.68 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9,127 | 14,496 | +5,369 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,279 | +5,279 | 0.00 | 0.01 | +0.01 | buy |
| Aviance Capital Partners, LLC | 0 | 5,142 | +5,142 | 0.00 | 0.07 | +0.07 | buy |
| Paralel Advisors LLC | 21,243 | 26,294 | +5,051 | 0.08 | 0.14 | +0.06 | buy |
| Taylor Hoffman Capital Management LLC | 37,236 | 42,237 | +5,001 | 1.01 | 1.41 | +0.40 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 66,455 | 71,406 | +4,951 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 2,780 | 7,527 | +4,747 | 0.00 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 4,667 | +4,667 | 0.00 | 0.04 | +0.04 | buy |
| USS Investment Management Ltd | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,445 | 20,745 | +4,300 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 96,529 | 100,557 | +4,028 | 0.00 | 0.00 | -0.00 | buy |
| Mattern Wealth Management LLC | 0 | 4,000 | +4,000 | 0.00 | 0.09 | +0.09 | buy |
| CHASE INVESTMENT COUNSEL CORP | 16,000 | 20,000 | +4,000 | 0.37 | 0.58 | +0.21 | buy |
| Scientech Research LLC | 0 | 3,715 | +3,715 | 0.00 | 0.41 | +0.41 | buy |
| NewEdge Wealth, LLC | 16,538 | 19,946 | +3,408 | 0.02 | 0.03 | +0.01 | buy |
| Vise Technologies, Inc. | 2,054 | 5,458 | +3,404 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,304 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 103,852 | 106,980 | +3,128 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 3,067 | +3,067 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 2,957 | +2,957 | 0.00 | 0.03 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 14,274 | 17,063 | +2,789 | 0.01 | 0.02 | +0.01 | buy |
| Resonant Capital Advisors, LLC | 0 | 2,776 | +2,776 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 2,708 | +2,708 | 0.00 | 0.09 | +0.09 | buy |
| PARK AVENUE SECURITIES LLC | 10,695 | 13,338 | +2,643 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 367 | 2,976 | +2,609 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 2,575 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 2,551 | +2,551 | 0.00 | 0.03 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 0 | 2,505 | +2,505 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,890 | 5,367 | +2,477 | 0.02 | 0.07 | +0.05 | buy |
| Ifrah Financial Services, Inc. | 0 | 2,224 | +2,224 | 0.00 | 0.07 | +0.07 | buy |