| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 3,353,000 | 11,119,000 | +7,766,000 | 0.07 | 0.19 | +0.12 | buy |
| NORGES BANK | 0 | 653,312 | +653,312 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,429,926 | 1,941,415 | +511,489 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 858,409 | 1,317,389 | +458,980 | 0.07 | 0.13 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,225,039 | 1,458,953 | +233,914 | 0.02 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 124,133 | 355,494 | +231,361 | 0.12 | 0.37 | +0.25 | buy |
| BESSEMER GROUP INC | 170,165 | 386,767 | +216,602 | 0.04 | 0.09 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 529 | 214,066 | +213,537 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 3,747 | 169,772 | +166,025 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 86,553 | 221,648 | +135,095 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 582,250 | 716,473 | +134,223 | 0.02 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 175,080 | 291,957 | +116,877 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,671 | 140,856 | +114,185 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 162,636 | 265,526 | +102,890 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 7,544,898 | 7,637,779 | +92,881 | 0.02 | 0.02 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 73,615 | +73,615 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,796,381 | 1,863,321 | +66,940 | 0.05 | 0.06 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,148 | 66,474 | +64,326 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 380,766 | 440,849 | +60,083 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 517,778 | 569,206 | +51,428 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 612,139 | 660,361 | +48,222 | 0.14 | 0.15 | +0.01 | buy |
| Nuveen, LLC | 322,700 | 365,264 | +42,564 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 61,098 | 103,322 | +42,224 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 33,752 | 75,480 | +41,728 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 38,652 | +38,652 | 0.00 | 0.03 | +0.03 | buy |
| PEAK6 LLC | 0 | 37,061 | +37,061 | 0.00 | 0.15 | +0.15 | buy |
| HighTower Advisors, LLC | 5,535 | 39,348 | +33,813 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 640,253 | 668,588 | +28,335 | 0.90 | 1.02 | +0.12 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | 27,000 | +27,000 | 0.02 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 466,978 | 493,139 | +26,161 | 0.44 | 0.52 | +0.09 | buy |
| Nicholas Investment Partners, LP | 0 | 23,842 | +23,842 | 0.00 | 0.26 | +0.26 | buy |
| COMERICA BANK | 41,240 | 62,572 | +21,332 | 0.02 | 0.04 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 639,829 | 661,002 | +21,173 | 0.14 | 0.15 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 145,221 | 164,508 | +19,287 | 0.10 | 0.12 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 111,312 | 130,283 | +18,971 | 0.15 | 0.16 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 37,679 | 55,161 | +17,482 | 0.19 | 0.28 | +0.09 | buy |
| Conestoga Capital Advisors, LLC | 173,566 | 188,602 | +15,036 | 0.39 | 0.48 | +0.09 | buy |
| BARCLAYS PLC | 240,346 | 254,762 | +14,416 | 0.01 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 14,244 | +14,244 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,838 | 30,489 | +9,651 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 1,941,857 | 1,951,054 | +9,197 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 80,399 | 89,312 | +8,913 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 8,654 | +8,654 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,238,293 | 1,246,584 | +8,291 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 7,661 | +7,661 | 0.00 | 0.08 | +0.08 | buy |
| CASTLEARK MANAGEMENT LLC | 51,089 | 58,539 | +7,450 | 0.20 | 0.26 | +0.06 | buy |
| Legato Capital Management LLC | 9,040 | 16,118 | +7,078 | 0.14 | 0.21 | +0.07 | buy |
| Callan Family Office, LLC | 0 | 6,580 | +6,580 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 17,677 | 23,798 | +6,121 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 17,191 | 22,872 | +5,681 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 5,390 | +5,390 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 59,033 | 64,378 | +5,345 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 5,126 | +5,126 | 0.00 | 0.05 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,236 | 9,100 | +4,864 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 218 | 5,079 | +4,861 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 11,524 | 16,158 | +4,634 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 4,461 | +4,461 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,283 | +4,283 | 0.00 | 0.10 | +0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,104 | +4,104 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,147 | 74,169 | +4,022 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 120,212 | 123,961 | +3,749 | 0.02 | 0.02 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 3,255 | +3,255 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 3,121 | +3,121 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 3,089 | +3,089 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 3,081 | +3,081 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 3,081 | +3,081 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 20 | 2,706 | +2,686 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 2,608 | +2,608 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,263 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 2,120 | +2,120 | 0.00 | 0.24 | +0.24 | buy |
| Pathstone Holdings, LLC | 28,219 | 30,333 | +2,114 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 930 | 2,972 | +2,042 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,076 | 12,007 | +1,931 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 100,700 | 102,500 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,900 | 7,690 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 23,791 | 25,460 | +1,669 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 7,178 | 8,843 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 1,664 | +1,664 | 0.00 | 0.02 | +0.02 | buy |
| SkyView Investment Advisors, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.03 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,443 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 21,865 | 23,275 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 1,580 | 2,895 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,418 | 16,702 | +1,284 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,279 | +1,279 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 3,643 | 4,770 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 17,534 | 18,653 | +1,119 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 6,933 | 7,994 | +1,061 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 7,035 | 7,990 | +955 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 852 | +852 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9,132 | 9,955 | +823 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 7,195 | 7,895 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 3,756 | 4,436 | +680 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 3,070 | 3,698 | +628 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,588 | 2,214 | +626 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 186,425 | 187,047 | +622 | 0.87 | 0.92 | +0.05 | buy |
| LPL Financial LLC | 40,473 | 41,039 | +566 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 44,732 | 45,284 | +552 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,100 | 2,618 | +518 | 0.05 | 0.06 | +0.01 | buy |