| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 3,244,602 | 5,748,737 | +2,504,135 | 0.03 | 0.05 | +0.03 | buy |
| Invesco Ltd. | 4,394,913 | 5,726,946 | +1,332,033 | 0.04 | 0.05 | +0.02 | buy |
| Pacer Advisors, Inc. | 1,941,255 | 3,108,486 | +1,167,231 | 0.22 | 0.33 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 5,249,047 | 6,133,427 | +884,380 | 0.05 | 0.07 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,141,621 | 1,838,142 | +696,521 | 0.02 | 0.04 | +0.01 | buy |
| Ninety One UK Ltd | 4,723,593 | 5,321,308 | +597,715 | 0.43 | 0.58 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 185,912 | 705,077 | +519,165 | 0.05 | 0.22 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 439,475 | 867,143 | +427,668 | 0.02 | 0.04 | +0.02 | buy |
| Assenagon Asset Management S.A. | 228,045 | 600,381 | +372,336 | 0.02 | 0.07 | +0.04 | buy |
| Bank of New York Mellon Corp | 2,509,872 | 2,863,682 | +353,810 | 0.02 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 419,238 | 761,859 | +342,621 | 0.02 | 0.04 | +0.02 | buy |
| Verition Fund Management LLC | 50,024 | 384,621 | +334,597 | 0.02 | 0.15 | +0.13 | buy |
| Shellback Capital, LP | 400,909 | 704,800 | +303,891 | 1.11 | 2.27 | +1.16 | buy |
| Empowered Funds, LLC | 44,184 | 339,532 | +295,348 | 0.04 | 0.32 | +0.28 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 50,774 | 267,750 | +216,976 | 0.01 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,429,082 | 3,633,731 | +204,649 | 0.04 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 60,000 | 259,300 | +199,300 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 109,719 | 288,282 | +178,563 | 0.02 | 0.06 | +0.04 | buy |
| Erste Asset Management GmbH | 1,299,761 | 1,476,160 | +176,399 | 0.64 | 0.80 | +0.15 | buy |
| TWINBEECH CAPITAL LP | 307,324 | 479,457 | +172,133 | 0.17 | 0.29 | +0.12 | buy |
| Gotham Asset Management, LLC | 279,823 | 394,527 | +114,704 | 0.17 | 0.27 | +0.10 | buy |
| SHELTON CAPITAL MANAGEMENT | 86,355 | 196,956 | +110,601 | 0.09 | 0.23 | +0.14 | buy |
| AXA S.A. | 281,904 | 391,067 | +109,163 | 0.03 | 0.05 | +0.02 | buy |
| Cinctive Capital Management LP | 313,800 | 419,652 | +105,852 | 0.50 | 1.08 | +0.58 | buy |
| ALGERT GLOBAL LLC | 22,740 | 83,950 | +61,210 | 0.03 | 0.13 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 108,324 | 168,901 | +60,577 | 0.04 | 0.08 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 271,087 | 331,399 | +60,312 | 0.07 | 0.10 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 5,900,182 | 5,954,829 | +54,647 | 0.09 | 0.10 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 228,620 | 280,785 | +52,165 | 0.10 | 0.16 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,028,083 | 2,075,458 | +47,375 | 0.40 | 0.45 | +0.05 | buy |
| Kovitz Investment Group Partners, LLC | 141,485 | 184,498 | +43,013 | 0.07 | 0.11 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,150,815 | 5,188,479 | +37,664 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 129,833 | 164,134 | +34,301 | 0.03 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,941,880 | 1,972,221 | +30,341 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 112,291 | 142,491 | +30,200 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 206,054 | 234,484 | +28,430 | 0.48 | 0.60 | +0.12 | buy |
| iA Global Asset Management Inc. | 36,109 | 64,321 | +28,212 | 0.03 | 0.05 | +0.03 | buy |
| Samson Rock Capital LLP | 48,000 | 75,000 | +27,000 | 0.45 | 2.90 | +2.45 | buy |
| Bayesian Capital Management, LP | 22,571 | 49,371 | +26,800 | 0.07 | 0.19 | +0.12 | buy |
| ALPS ADVISORS INC | 162,807 | 189,441 | +26,634 | 0.04 | 0.05 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 69,160 | 92,920 | +23,760 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 379,347 | 401,997 | +22,650 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 24,886 | 44,099 | +19,213 | 0.03 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,003,327 | 1,021,735 | +18,408 | 0.06 | 0.07 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 102,184 | 119,306 | +17,122 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 1,030 | 17,435 | +16,405 | 0.23 | 0.26 | +0.04 | buy |
| COMERICA BANK | 280,370 | 296,419 | +16,049 | 0.04 | 0.05 | +0.01 | buy |
| WINSLOW ASSET MANAGEMENT INC | 95,059 | 109,021 | +13,962 | 0.63 | 0.82 | +0.18 | buy |
| VALLEY WEALTH MANAGERS, INC. | 432,861 | 446,281 | +13,420 | 1.04 | 1.28 | +0.24 | buy |
| WILSEY ASSET MANAGEMENT INC | 726,544 | 739,424 | +12,880 | 4.74 | 5.55 | +0.81 | buy |
| Teza Capital Management LLC | 9,616 | 21,899 | +12,283 | 0.04 | 0.13 | +0.09 | buy |
| CIBC WORLD MARKETS CORP | 41,663 | 51,425 | +9,762 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Advisors, LLC | 231,168 | 240,562 | +9,394 | 0.18 | 0.22 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 123,654 | 131,463 | +7,809 | 0.01 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 4,046 | 11,422 | +7,376 | 0.04 | 0.15 | +0.12 | buy |
| swisspartners Advisors Ltd | 88,245 | 95,065 | +6,820 | 2.04 | 2.57 | +0.53 | buy |
| Vident Advisory, LLC | 36,320 | 41,671 | +5,351 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,856 | 50,148 | +5,292 | 0.01 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 18,348 | 22,858 | +4,510 | 0.03 | 0.05 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,116 | 8,477 | +4,361 | 0.00 | 0.01 | +0.00 | buy |
| MMA ASSET MANAGEMENT LLC | 9,588 | 13,660 | +4,072 | 0.16 | 0.27 | +0.11 | buy |
| Vontobel Holding Ltd. | 12,432 | 16,199 | +3,767 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 46,607 | 50,189 | +3,582 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 25,788 | 29,213 | +3,425 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 8,886 | 12,223 | +3,337 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 31,532 | 34,774 | +3,242 | 0.02 | 0.02 | +0.01 | buy |
| Truvestments Capital LLC | 10,922 | 13,831 | +2,909 | 0.16 | 0.23 | +0.07 | buy |
| DELPHI MANAGEMENT INC /MA/ | 39,966 | 42,812 | +2,846 | 1.18 | 1.45 | +0.27 | buy |
| CI INVESTMENTS INC. | 7,222 | 9,815 | +2,593 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 9,498 | 12,070 | +2,572 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 33,332 | 31,152 | +2,180 | 0.03 | 0.03 | 0.00 | sell |
| MGO ONE SEVEN LLC | 63,607 | 65,682 | +2,075 | 0.14 | 0.14 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 248,849 | 247,145 | +1,704 | 0.01 | 0.01 | 0.00 | sell |
| Covestor Ltd | 2,576 | 4,193 | +1,617 | 0.06 | 0.12 | +0.06 | buy |
| Legacy Capital Group California, Inc. | 21,724 | 22,884 | +1,160 | 0.27 | 0.33 | +0.06 | buy |
| Mount Lucas Management LP | 50,367 | 51,500 | +1,133 | 0.55 | 0.67 | +0.12 | buy |
| Hillsdale Investment Management Inc. | 14,750 | 15,750 | +1,000 | 0.04 | 0.05 | +0.01 | buy |
| PineBridge Investments, L.P. | 220,514 | 221,467 | +953 | 0.07 | 0.08 | +0.01 | buy |
| State of Wyoming | 6,068 | 6,977 | +909 | 0.04 | 0.05 | +0.01 | buy |
| Secure Asset Management, LLC | 28,299 | 29,201 | +902 | 0.24 | 0.29 | +0.05 | buy |
| Lifestyle Asset Management, Inc. | 27,566 | 28,358 | +792 | 0.48 | 0.58 | +0.10 | buy |
| FDx Advisors, Inc. | 8,735 | 9,411 | +676 | 0.00 | 0.03 | +0.03 | buy |
| Daiwa Securities Group Inc. | 5,471 | 6,141 | +670 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 57,099 | 57,661 | +562 | 0.02 | 0.02 | +0.00 | buy |
| GeoWealth Management, LLC | 2,890 | 3,426 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 5,630 | 6,110 | +480 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 18,944 | 19,303 | +359 | 0.00 | 0.00 | -0.00 | buy |
| ST GERMAIN D J CO INC | 1,798 | 2,099 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 591 | 839 | +248 | 0.00 | 0.00 | -0.00 | buy |
| AllSquare Wealth Management LLC | 1,627 | 1,861 | +234 | 0.03 | 0.04 | +0.01 | buy |
| FORTEM FINANCIAL GROUP, LLC | 9,800 | 10,028 | +228 | 0.17 | 0.18 | +0.02 | buy |
| DENALI ADVISORS LLC | 500 | 712 | +212 | 0.01 | 0.01 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 13,271 | 13,448 | +177 | 0.33 | 0.40 | +0.07 | buy |
| GAGNON SECURITIES LLC | 51,067 | 51,234 | +167 | 0.37 | 0.45 | +0.08 | buy |
| Avior Wealth Management, LLC | 7,984 | 8,137 | +153 | 0.02 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 422,482 | 422,599 | +117 | 0.39 | 0.46 | +0.07 | buy |
| MV CAPITAL MANAGEMENT, INC. | 629 | 727 | +98 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 7,019 | 7,094 | +75 | 0.23 | 0.29 | +0.06 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 359 | 426 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 390 | 456 | +66 | 0.00 | 0.00 | +0.00 | buy |