| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,443,567 | 4,261,568 | +2,818,001 | 0.07 | 0.23 | +0.16 | buy |
| ROYAL BANK OF CANADA | 868,940 | 2,361,080 | +1,492,140 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 0 | 693,724 | +693,724 | 0.04 | 0.10 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 63,463 | 716,554 | +653,091 | 0.00 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 4,275,375 | 4,902,967 | +627,592 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 295,974 | 898,946 | +602,972 | 0.01 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 9,079,096 | 9,564,875 | +485,779 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 875,775 | 1,338,200 | +462,425 | 0.10 | 0.13 | +0.03 | buy |
| Skye Global Management LP | 0 | 458,500 | +458,500 | 0.00 | 0.67 | +0.67 | buy |
| Invesco Ltd. | 1,291,386 | 1,725,785 | +434,399 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,061,024 | 3,410,901 | +349,877 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 513,836 | 816,204 | +302,368 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 382,664 | 593,535 | +210,871 | 0.01 | 0.02 | +0.01 | buy |
| AustralianSuper Pty Ltd | 1,377,906 | 1,570,956 | +193,050 | 0.37 | 0.48 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,002,571 | 1,178,828 | +176,257 | 0.07 | 0.11 | +0.03 | buy |
| First Eagle Investment Management, LLC | 5,942,081 | 6,113,602 | +171,521 | 0.64 | 0.75 | +0.10 | buy |
| NORGES BANK | 646,816 | 807,761 | +160,945 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 15,802 | 158,548 | +142,746 | 0.02 | 0.24 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,970,310 | 4,112,911 | +142,601 | 0.02 | 0.02 | +0.00 | buy |
| TIFF ADVISORY SERVICES, LLC | 0 | 127,607 | +127,607 | 0.00 | 3.08 | +3.08 | buy |
| PRUDENTIAL FINANCIAL INC | 81,406 | 207,999 | +126,593 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 1,108 | 124,308 | +123,200 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 611,870 | 723,865 | +111,995 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 89,138 | 199,558 | +110,420 | 0.05 | 0.10 | +0.05 | buy |
| Blue Grotto Capital, LLC | 0 | 100,000 | +100,000 | 0.00 | 1.12 | +1.12 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 97,950 | +97,950 | 0.00 | 0.46 | +0.46 | buy |
| Squarepoint Ops LLC | 109,235 | 194,832 | +85,597 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 498,001 | 575,577 | +77,576 | 0.01 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 0 | 74,169 | +74,169 | 0.00 | 0.41 | +0.41 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 32,847 | 106,496 | +73,649 | 0.02 | 0.07 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 0 | 69,200 | +69,200 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 114,680 | 182,086 | +67,406 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 399,336 | 463,568 | +64,232 | 0.04 | 0.05 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 61,901 | +61,901 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 0 | 57,827 | +57,827 | 0.00 | 0.11 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,173,572 | 1,231,375 | +57,803 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 47,803 | +47,803 | 0.00 | 0.08 | +0.08 | buy |
| Aberdeen Group plc | 44,237 | 89,374 | +45,137 | 0.00 | 0.01 | +0.01 | buy |
| Meridian Wealth Management, LLC | 0 | 43,173 | +43,173 | 0.00 | 0.14 | +0.14 | buy |
| Crescent Grove Advisors, LLC | 231,438 | 273,401 | +41,963 | 1.19 | 1.56 | +0.36 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 954,710 | 992,001 | +37,291 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 32,704 | +32,704 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,436 | 86,206 | +31,770 | 0.00 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 173,200 | 201,200 | +28,000 | 0.42 | 0.54 | +0.12 | buy |
| Qube Research & Technologies Ltd | 0 | 27,668 | +27,668 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,957 | 34,168 | +27,211 | 0.01 | 0.02 | +0.01 | buy |
| FJ Capital Management LLC | 19,401 | 44,225 | +24,824 | 0.09 | 0.23 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 270,250 | 292,310 | +22,060 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 20,620 | +20,620 | 0.00 | 0.08 | +0.08 | buy |
| AMALGAMATED BANK | 161,885 | 181,888 | +20,003 | 0.06 | 0.07 | +0.02 | buy |
| LPL Financial LLC | 136,730 | 156,503 | +19,773 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 36,954 | 56,508 | +19,554 | 0.34 | 0.51 | +0.17 | buy |
| Cerity Partners LLC | 0 | 19,389 | +19,389 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,841 | 29,774 | +18,933 | 0.01 | 0.04 | +0.03 | buy |
| Parkwood LLC | 186,034 | 204,604 | +18,570 | 1.37 | 1.67 | +0.30 | buy |
| Pacer Advisors, Inc. | 21,677 | 38,455 | +16,778 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 16,512 | +16,512 | 0.00 | 0.02 | +0.02 | buy |
| Ascent Group, LLC | 19,516 | 35,658 | +16,142 | 0.09 | 0.18 | +0.08 | buy |
| Trivium Point Advisory, LLC | 0 | 15,395 | +15,395 | 0.00 | 0.19 | +0.19 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 67,268 | 82,435 | +15,167 | 0.03 | 0.04 | +0.01 | buy |
| FORSTA AP-FONDEN | 95,800 | 110,500 | +14,700 | 0.04 | 0.06 | +0.01 | buy |
| Engineers Gate Manager LP | 18,432 | 32,288 | +13,856 | 0.03 | 0.05 | +0.02 | buy |
| BOKF, NA | 82,921 | 96,377 | +13,456 | 0.07 | 0.10 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 24,202 | 37,071 | +12,869 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 827,549 | 839,986 | +12,437 | 0.04 | 0.04 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 12,409 | +12,409 | 0.00 | 0.45 | +0.45 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 26,418 | 38,396 | +11,978 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 27,071 | 38,986 | +11,915 | 0.02 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 30,492 | 42,400 | +11,908 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 11,055 | 22,836 | +11,781 | 0.09 | 0.23 | +0.14 | buy |
| SageView Advisory Group, LLC | 0 | 11,668 | +11,668 | 0.00 | 0.03 | +0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 11,151 | +11,151 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,799 | +10,799 | 0.00 | 0.14 | +0.14 | buy |
| United Asset Strategies, Inc. | 0 | 10,453 | +10,453 | 0.00 | 0.06 | +0.06 | buy |
| Virtue Capital Management, LLC | 6,063 | 16,515 | +10,452 | 0.04 | 0.16 | +0.13 | buy |
| Apollon Wealth Management, LLC | 0 | 9,830 | +9,830 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 9,202 | +9,202 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 191,958 | 201,068 | +9,110 | 0.23 | 0.27 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 33,767 | 42,790 | +9,023 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,463 | 12,322 | +8,859 | 0.01 | 0.04 | +0.03 | buy |
| Cambria Investment Management, L.P. | 0 | 8,671 | +8,671 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 13,838 | 22,394 | +8,556 | 0.00 | 0.00 | +0.00 | buy |
| National Wealth Management Group, LLC | 0 | 8,402 | +8,402 | 0.00 | 0.41 | +0.41 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 111,189 | 119,430 | +8,241 | 0.02 | 0.02 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.05 | +0.05 | buy |
| State of Alaska, Department of Revenue | 248,679 | 256,564 | +7,885 | 0.13 | 0.16 | +0.03 | buy |
| CI INVESTMENTS INC. | 3,646 | 11,247 | +7,601 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 19,797 | 27,310 | +7,513 | 0.10 | 0.13 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100,574 | 108,082 | +7,508 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 101,701 | 109,089 | +7,388 | 0.01 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 7,203 | +7,203 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 11,970 | 19,126 | +7,156 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 19,463 | 26,605 | +7,142 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,157 | 15,776 | +6,619 | 0.00 | 0.00 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 0 | 6,613 | +6,613 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 0 | 6,432 | +6,432 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,362 | +6,362 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,466 | 29,759 | +6,293 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 175,672 | 181,912 | +6,240 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 5,999 | +5,999 | 0.00 | 0.01 | +0.01 | buy |