| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,972,221 | 7,240,611 | +5,268,390 | 0.02 | 0.09 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 6,133,427 | 6,994,592 | +861,165 | 0.07 | 0.10 | +0.03 | buy |
| Pacer Advisors, Inc. | 3,108,486 | 3,933,039 | +824,553 | 0.33 | 0.44 | +0.11 | buy |
| Fund 1 Investments, LLC | 359,200 | 1,143,674 | +784,474 | 2.87 | 8.83 | +5.96 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 217,363 | 946,988 | +729,625 | 0.01 | 0.04 | +0.04 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 695,000 | 1,335,999 | +640,999 | 0.65 | 1.31 | +0.67 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 52,500 | 659,193 | +606,693 | 0.00 | 0.02 | +0.02 | buy |
| Woodson Capital Management, LP | 220,000 | 820,000 | +600,000 | 1.66 | 6.22 | +4.55 | buy |
| Capital Research Global Investors | 5,748,737 | 6,238,670 | +489,933 | 0.05 | 0.07 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 197,600 | 685,000 | +487,400 | 0.02 | 0.06 | +0.05 | buy |
| NORGES BANK | 2,155,728 | 2,626,441 | +470,713 | 0.01 | 0.02 | +0.01 | buy |
| Shellback Capital, LP | 704,800 | 1,010,000 | +305,200 | 2.27 | 3.22 | +0.95 | buy |
| NATIXIS ADVISORS, LLC | 134,987 | 369,074 | +234,087 | 0.01 | 0.04 | +0.03 | buy |
| Allianz Asset Management GmbH | 711,165 | 920,534 | +209,369 | 0.05 | 0.07 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,633,731 | 3,834,148 | +200,417 | 0.05 | 0.07 | +0.01 | buy |
| Bridgewater Associates, LP | 345,636 | 538,303 | +192,667 | 0.07 | 0.13 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,188,479 | 5,380,455 | +191,976 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 257,061 | 441,506 | +184,445 | 0.01 | 0.02 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 476,351 | 633,595 | +157,244 | 0.39 | 0.61 | +0.23 | buy |
| Hook Mill Capital Partners, LP | 172,027 | 324,070 | +152,043 | 1.67 | 3.34 | +1.67 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 341,316 | 436,578 | +95,262 | 0.12 | 0.19 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 379,333 | 463,923 | +84,590 | 0.02 | 0.02 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 67,781 | 149,874 | +82,093 | 0.16 | 0.45 | +0.29 | buy |
| Princeton Global Asset Management LLC | 212 | 76,772 | +76,560 | 0.00 | 0.87 | +0.87 | buy |
| Calydon Capital | 91,598 | 163,648 | +72,050 | 0.81 | 1.41 | +0.60 | buy |
| CX Institutional | 6,521 | 70,698 | +64,177 | 0.01 | 0.16 | +0.15 | buy |
| SG Americas Securities, LLC | 34,596 | 95,076 | +60,480 | 0.02 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 108,448 | 53,372 | +55,076 | 0.04 | 0.02 | 0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 259,657 | 314,295 | +54,638 | 0.04 | 0.05 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 287,244 | 329,320 | +42,076 | 0.22 | 0.30 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 259,300 | 300,507 | +41,207 | 0.01 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 189,441 | 230,578 | +41,137 | 0.05 | 0.08 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 120,000 | 160,000 | +40,000 | 0.20 | 0.35 | +0.15 | buy |
| Dana Investment Advisors, Inc. | 296,292 | 330,695 | +34,403 | 0.53 | 0.52 | -0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 10,178 | 41,410 | +31,232 | 0.05 | 0.26 | +0.21 | buy |
| Alaska Permanent Fund Corp | 11,966 | 42,884 | +30,918 | 0.01 | 0.03 | +0.02 | buy |
| Fiera Capital Corp | 1,415,942 | 1,445,224 | +29,282 | 0.16 | 0.20 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 131,463 | 159,818 | +28,355 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 270,034 | 296,076 | +26,042 | 0.03 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 407,902 | 433,518 | +25,616 | 0.01 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 234,484 | 258,261 | +23,777 | 0.60 | 0.73 | +0.13 | buy |
| NISA INVESTMENT ADVISORS, LLC | 25,786 | 48,982 | +23,196 | 0.01 | 0.02 | +0.01 | buy |
| DUALITY ADVISERS, LP | 14,365 | 37,176 | +22,811 | 0.06 | 0.17 | +0.12 | buy |
| Quantinno Capital Management LP | 44,099 | 66,713 | +22,614 | 0.06 | 0.07 | +0.01 | buy |
| ASSETMARK, INC | 26,620 | 48,590 | +21,970 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 82,771 | 100,716 | +17,945 | 0.01 | 0.01 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 16,936 | 33,872 | +16,936 | 0.09 | 0.18 | +0.09 | buy |
| UniSuper Management Pty Ltd | 1,981 | 18,729 | +16,748 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 24,073 | 40,785 | +16,712 | 0.02 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 263,944 | 279,772 | +15,828 | 0.02 | 0.03 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 30,060 | 44,946 | +14,886 | 0.40 | 0.44 | +0.04 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 53,284 | 68,001 | +14,717 | 0.02 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 92,920 | 105,361 | +12,441 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 288,282 | 300,095 | +11,813 | 0.06 | 0.07 | +0.01 | buy |
| WINTON GROUP Ltd | 5,495 | 13,629 | +8,134 | 0.01 | 0.05 | +0.03 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,612 | 9,240 | +7,628 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 12,195 | 19,788 | +7,593 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 8,528 | 15,590 | +7,062 | 0.15 | 0.14 | -0.00 | buy |
| Cresset Asset Management, LLC | 22,381 | 29,221 | +6,840 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 142,491 | 149,304 | +6,813 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 8,943 | 15,183 | +6,240 | 0.03 | 0.06 | +0.03 | buy |
| Edgestream Partners, L.P. | 35,583 | 41,789 | +6,206 | 0.09 | 0.10 | +0.00 | buy |
| Aberdeen Group plc | 17,370 | 23,566 | +6,196 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 15,463 | 21,244 | +5,781 | 0.06 | 0.11 | +0.05 | buy |
| Truvestments Capital LLC | 13,831 | 19,422 | +5,591 | 0.23 | 0.35 | +0.12 | buy |
| State of New Jersey Common Pension Fund D | 121,353 | 125,540 | +4,187 | 0.02 | 0.02 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 13,577 | 17,156 | +3,579 | 0.02 | 0.03 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 2,218 | 5,306 | +3,088 | 0.02 | 0.06 | +0.04 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 19,791 | 22,810 | +3,019 | 0.18 | 0.25 | +0.07 | buy |
| Kendall Capital Management | 7,545 | 10,465 | +2,920 | 0.11 | 0.17 | +0.06 | buy |
| Abacus FCF Advisors LLC | 27,514 | 29,909 | +2,395 | 0.29 | 0.36 | +0.06 | buy |
| CI INVESTMENTS INC. | 9,815 | 11,813 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 839 | 2,806 | +1,967 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 30,690 | 32,530 | +1,840 | 0.00 | 0.01 | +0.00 | buy |
| GoalVest Advisory LLC | 176 | 2,011 | +1,835 | 0.00 | 0.03 | +0.03 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 30,267 | 31,952 | +1,685 | 0.76 | 1.11 | +0.35 | buy |
| Creative Planning | 46,422 | 48,061 | +1,639 | 0.00 | 0.00 | -0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 10,028 | 11,488 | +1,460 | 0.18 | 0.24 | +0.06 | buy |
| Daiwa Securities Group Inc. | 6,141 | 7,548 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 8,137 | 9,516 | +1,379 | 0.02 | 0.02 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 121,820 | 123,175 | +1,355 | 0.51 | 0.51 | +0.00 | buy |
| GeoWealth Management, LLC | 3,426 | 4,746 | +1,320 | 0.00 | 0.01 | +0.01 | buy |
| GREENLEAF TRUST | 7,119 | 5,805 | +1,314 | 0.00 | 0.00 | 0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,241 | 2,301 | +1,060 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 3,909 | 4,926 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 451,500 | 452,500 | +1,000 | 0.01 | 0.02 | +0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 109,021 | 109,927 | +906 | 0.82 | 0.98 | +0.17 | buy |
| swisspartners Advisors Ltd | 95,065 | 95,785 | +720 | 2.57 | 3.38 | +0.81 | buy |
| HANCOCK WHITNEY CORP | 13,613 | 14,327 | +714 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,477 | 9,131 | +654 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 65,682 | 66,334 | +652 | 0.14 | 0.16 | +0.02 | buy |
| Capital Analysts, LLC | 1,464 | 2,085 | +621 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,505 | 9,061 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 16,199 | 16,712 | +513 | 0.00 | 0.01 | +0.00 | buy |
| Uncommon Cents Investing LLC | 27,795 | 28,305 | +510 | 0.34 | 0.41 | +0.07 | buy |
| L2 Asset Management, LLC | 17,435 | 17,878 | +443 | 0.26 | 0.28 | +0.01 | buy |
| GAMMA Investing LLC | 2,833 | 3,263 | +430 | 0.03 | 0.03 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 642 | 1,042 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 526 | 887 | +361 | 0.01 | 0.02 | +0.01 | buy |
| Empirical Finance, LLC | 8,466 | 8,742 | +276 | 0.02 | 0.03 | +0.00 | buy |