| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,958,008 | 2,886,163 | +928,155 | 0.18 | 0.29 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,767 | 400,804 | +399,037 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 1,058,278 | 1,396,747 | +338,469 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 296,815 | +296,815 | 0.00 | 0.12 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 534,543 | 714,521 | +179,978 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 137,809 | 282,418 | +144,609 | 0.01 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,746,203 | 1,879,600 | +133,397 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,325,103 | 1,456,181 | +131,078 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 612,154 | 743,212 | +131,058 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 124,224 | +124,224 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 154,990 | 276,028 | +121,038 | 0.01 | 0.03 | +0.02 | buy |
| Munro Partners | 0 | 112,170 | +112,170 | 0.00 | 0.54 | +0.54 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 99,353 | +99,353 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 95,638 | +95,638 | 0.00 | 0.05 | +0.05 | buy |
| Artemis Investment Management LLP | 799,683 | 879,580 | +79,897 | 1.20 | 1.33 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 0 | 53,773 | +53,773 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 2,011,488 | 2,063,531 | +52,043 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 314,426 | 364,338 | +49,912 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 8,296,125 | 8,340,660 | +44,535 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 15,293 | 57,404 | +42,111 | 0.01 | 0.05 | +0.04 | buy |
| CI INVESTMENTS INC. | 0 | 40,660 | +40,660 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 9,612 | 48,384 | +38,772 | 0.01 | 0.09 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 37,509 | +37,509 | 0.00 | 0.01 | +0.01 | buy |
| SIR Capital Management, L.P. | 0 | 37,300 | +37,300 | 0.00 | 0.50 | +0.50 | buy |
| Bridgewater Associates, LP | 100,782 | 136,170 | +35,388 | 0.05 | 0.09 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 35,192 | +35,192 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 77 | 32,416 | +32,339 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 391,321 | 423,008 | +31,687 | 0.07 | 0.08 | +0.01 | buy |
| BROWN ADVISORY INC | 18,924 | 49,526 | +30,602 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 29,793 | +29,793 | 0.00 | 0.04 | +0.04 | buy |
| FIFTH THIRD BANCORP | 32 | 29,466 | +29,434 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 44,297 | 70,681 | +26,384 | 0.06 | 0.11 | +0.05 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 127,000 | 152,000 | +25,000 | 0.90 | 1.08 | +0.18 | buy |
| Portolan Capital Management, LLC | 105,716 | 130,626 | +24,910 | 0.70 | 0.99 | +0.29 | buy |
| ROYAL BANK OF CANADA | 30,942 | 55,614 | +24,672 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 24,460 | +24,460 | 0.00 | 0.39 | +0.39 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 22,162 | +22,162 | 0.00 | 0.03 | +0.03 | buy |
| Union Bancaire Privee, UBP SA | 7,836 | 29,804 | +21,968 | 0.01 | 0.05 | +0.04 | buy |
| Richard Bernstein Advisors LLC | 0 | 21,836 | +21,836 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,059,112 | 1,078,124 | +19,012 | 0.07 | 0.08 | +0.01 | buy |
| Man Group plc | 122,308 | 140,224 | +17,916 | 0.03 | 0.04 | +0.01 | buy |
| TCW GROUP INC | 0 | 17,777 | +17,777 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 95,228 | 112,960 | +17,732 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 45,428 | 62,586 | +17,158 | 0.07 | 0.11 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 16,544 | +16,544 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 54,730 | 69,387 | +14,657 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 501,953 | 516,340 | +14,387 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 123,060 | 136,980 | +13,920 | 0.09 | 0.12 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 311,270 | 324,887 | +13,617 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 1,621 | 14,710 | +13,089 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 4,532 | 17,077 | +12,545 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,295 | 62,780 | +11,485 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 55,347 | 66,686 | +11,339 | 0.28 | 0.40 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,723 | +10,723 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,820 | 41,229 | +10,409 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,686 | 21,047 | +10,361 | 0.00 | 0.00 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 19,218 | 29,558 | +10,340 | 0.03 | 0.04 | +0.01 | buy |
| Equitable Holdings, Inc. | 0 | 9,777 | +9,777 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 9,510 | +9,510 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 66,567 | 74,970 | +8,403 | 0.34 | 0.45 | +0.11 | buy |
| STRS OHIO | 36,200 | 44,200 | +8,000 | 0.02 | 0.03 | +0.01 | buy |
| South Dakota Investment Council | 0 | 7,800 | +7,800 | 0.00 | 0.02 | +0.02 | buy |
| Belpointe Asset Management LLC | 0 | 7,288 | +7,288 | 0.00 | 0.04 | +0.04 | buy |
| Entruity Wealth, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.68 | +0.68 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,778 | 25,710 | +6,932 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 336,713 | 343,443 | +6,730 | 0.02 | 0.03 | +0.00 | buy |
| ALLSTATE CORP | 0 | 6,724 | +6,724 | 0.00 | 0.01 | +0.01 | buy |
| Raiffeisen Bank International AG | 14,000 | 19,706 | +5,706 | 0.02 | 0.04 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,501 | 33,073 | +5,572 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,895 | 29,433 | +5,538 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 5,491 | +5,491 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 5,427 | +5,427 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 1,990 | 7,386 | +5,396 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 71,818 | 76,980 | +5,162 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 5,145 | +5,145 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 5,017 | +5,017 | 0.00 | 0.03 | +0.03 | buy |
| Swedbank AB | 185,000 | 190,000 | +5,000 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 2,706 | 7,662 | +4,956 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 68,854 | 73,782 | +4,928 | 0.14 | 0.18 | +0.03 | buy |
| Quantinno Capital Management LP | 10,234 | 15,153 | +4,919 | 0.00 | 0.00 | +0.00 | buy |
| Fox Hill Wealth Management | 0 | 4,866 | +4,866 | 0.00 | 0.33 | +0.33 | buy |
| BENJAMIN EDWARDS INC | 5,303 | 10,150 | +4,847 | 0.01 | 0.01 | +0.01 | buy |
| Hilton Capital Management, LLC | 32,244 | 36,915 | +4,671 | 0.30 | 0.40 | +0.10 | buy |
| Integrated Quantitative Investments LLC | 12,850 | 16,870 | +4,020 | 0.34 | 0.44 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,793 | 16,756 | +3,963 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 3,879 | +3,879 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 3,836 | +3,836 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 693 | 4,152 | +3,459 | 0.00 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,113 | +3,113 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 4,957 | 7,935 | +2,978 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 30,413 | 33,372 | +2,959 | 0.10 | 0.12 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 815,270 | 818,096 | +2,826 | 0.71 | 0.84 | +0.13 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 163,300 | 166,100 | +2,800 | 0.74 | 0.70 | -0.04 | buy |
| Crossmark Global Holdings, Inc. | 0 | 2,735 | +2,735 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 2,692 | +2,692 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 146,667 | 149,229 | +2,562 | 0.01 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,299 | 3,605 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 2,253 | +2,253 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 2,215 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 2,108 | +2,108 | 0.00 | 0.00 | +0.00 | buy |