| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,265,259 | 5,593,729 | +4,328,470 | 0.04 | 0.16 | +0.12 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,810 | 1,311,182 | +1,304,372 | 0.11 | 0.87 | +0.75 | buy |
| NOMURA HOLDINGS INC | 5,916 | 1,298,279 | +1,292,363 | 0.01 | 1.59 | +1.59 | buy |
| NATIXIS | 46,452 | 965,860 | +919,408 | 0.05 | 0.96 | +0.91 | buy |
| ING GROEP NV | 0 | 700,429 | +700,429 | 0.00 | 0.66 | +0.66 | buy |
| NATIONAL BANK OF CANADA /FI/ | 270,637 | 846,756 | +576,119 | 0.07 | 0.18 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 45,110 | 593,645 | +548,535 | 0.01 | 0.13 | +0.12 | buy |
| ROYAL BANK OF CANADA | 1,308,410 | 1,828,584 | +520,174 | 0.05 | 0.07 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 914,054 | 1,329,422 | +415,368 | 0.05 | 0.10 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 714,615 | 1,073,642 | +359,027 | 0.13 | 0.17 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,358,521 | 1,671,745 | +313,224 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 481,615 | 789,554 | +307,939 | 0.08 | 0.12 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 678,142 | 965,620 | +287,478 | 0.10 | 0.14 | +0.04 | buy |
| Pacer Advisors, Inc. | 2,669,815 | 2,905,610 | +235,795 | 1.06 | 1.01 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 4,550,247 | 4,779,762 | +229,515 | 0.21 | 0.20 | -0.01 | buy |
| Bank of New York Mellon Corp | 4,269,089 | 4,488,165 | +219,076 | 0.14 | 0.14 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 181,110 | +181,110 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 160,830 | +160,830 | 0.00 | 0.29 | +0.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,214,735 | 3,368,267 | +153,532 | 0.07 | 0.06 | -0.00 | buy |
| Invesco Ltd. | 3,192,634 | 3,311,925 | +119,291 | 0.12 | 0.10 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 619,049 | 717,570 | +98,521 | 0.54 | 0.56 | +0.02 | buy |
| PineBridge Investments, L.P. | 124,061 | 221,449 | +97,388 | 0.17 | 0.27 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,285,248 | 1,374,780 | +89,532 | 0.22 | 0.21 | -0.01 | buy |
| Gotham Asset Management, LLC | 44,870 | 121,656 | +76,786 | 0.10 | 0.21 | +0.10 | buy |
| World Investment Advisors | 1,612 | 69,759 | +68,147 | 0.02 | 0.36 | +0.34 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 34,341 | 100,061 | +65,720 | 0.06 | 0.16 | +0.10 | buy |
| CIBC Private Wealth Group LLC | 24,430 | 83,063 | +58,633 | 0.01 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 79,111 | 134,969 | +55,858 | 0.27 | 0.36 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 65,480 | 120,344 | +54,864 | 0.01 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 0 | 53,458 | +53,458 | 0.00 | 1.02 | +1.02 | buy |
| Empowered Funds, LLC | 192,018 | 241,707 | +49,689 | 0.58 | 0.62 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 429,353 | 478,876 | +49,523 | 0.07 | 0.08 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 20,588 | 69,402 | +48,814 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 221,855 | 266,241 | +44,386 | 0.07 | 0.07 | +0.01 | buy |
| HRT FINANCIAL LP | 146,576 | 190,832 | +44,256 | 0.14 | 0.15 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 42,597 | +42,597 | 0.00 | 0.81 | +0.81 | buy |
| Allspring Global Investments Holdings, LLC | 117,261 | 158,392 | +41,131 | 0.03 | 0.04 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 40,146 | +40,146 | 0.00 | 0.41 | +0.41 | buy |
| Capital Wealth Planning, LLC | 1,129,690 | 1,169,189 | +39,499 | 2.05 | 1.78 | -0.28 | buy |
| Twin Tree Management, LP | 0 | 37,057 | +37,057 | 0.00 | 0.14 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,109 | 39,763 | +34,654 | 0.00 | 0.02 | +0.01 | buy |
| Calamos Advisors LLC | 240,737 | 273,160 | +32,423 | 0.20 | 0.21 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 31,275 | +31,275 | 0.00 | 0.07 | +0.07 | buy |
| National Pension Service | 948,242 | 977,250 | +29,008 | 0.19 | 0.15 | -0.04 | buy |
| GROUP ONE TRADING LLC | 11,865 | 40,259 | +28,394 | 0.06 | 0.26 | +0.19 | buy |
| Brandywine Global Investment Management, LLC | 595,124 | 620,528 | +25,404 | 0.77 | 0.67 | -0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,713 | 27,858 | +25,145 | 0.08 | 0.83 | +0.74 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 173,614 | 197,597 | +23,983 | 0.05 | 0.05 | -0.00 | buy |
| Howard Capital Management Inc. | 0 | 23,182 | +23,182 | 0.00 | 0.06 | +0.06 | buy |
| NorthCrest Asset Manangement, LLC | 7,334 | 30,030 | +22,696 | 0.04 | 0.15 | +0.11 | buy |
| Paloma Partners Management Co | 20,300 | 39,524 | +19,224 | 0.30 | 0.34 | +0.04 | buy |
| Wilmington Savings Fund Society, FSB | 2,511 | 21,275 | +18,764 | 0.02 | 0.06 | +0.05 | buy |
| Prosperity Consulting Group, LLC | 0 | 17,375 | +17,375 | 0.00 | 0.22 | +0.22 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 453,501 | 468,935 | +15,434 | 0.16 | 0.15 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 481,938 | 497,170 | +15,232 | 0.10 | 0.09 | -0.02 | buy |
| L2 Asset Management, LLC | 11,726 | 26,555 | +14,829 | 0.61 | 1.18 | +0.56 | buy |
| DRW Securities, LLC | 2,800 | 16,915 | +14,115 | 0.03 | 0.15 | +0.12 | buy |
| XPONANCE, INC. | 51,037 | 63,965 | +12,928 | 0.09 | 0.10 | +0.01 | buy |
| Verition Fund Management LLC | 9,450 | 22,363 | +12,913 | 0.01 | 0.02 | +0.01 | buy |
| Mader & Shannon Wealth Management, Inc. | 0 | 12,504 | +12,504 | 0.00 | 1.18 | +1.18 | buy |
| Cerity Partners LLC | 164,629 | 176,960 | +12,331 | 0.08 | 0.06 | -0.01 | buy |
| Family Management Corp | 0 | 12,005 | +12,005 | 0.00 | 0.33 | +0.33 | buy |
| Versor Investments LP | 1,465 | 13,240 | +11,775 | 0.05 | 0.34 | +0.29 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,170 | +11,170 | 0.00 | 0.14 | +0.14 | buy |
| B&D White Capital Company, LLC | 0 | 10,400 | +10,400 | 0.00 | 0.29 | +0.29 | buy |
| Tidal Investments LLC | 7,894 | 17,445 | +9,551 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,819 | 43,174 | +9,355 | 0.07 | 0.08 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 11,434 | 20,595 | +9,161 | 0.06 | 0.10 | +0.04 | buy |
| Atlantic Union Bankshares Corp | 19,420 | 28,477 | +9,057 | 0.21 | 0.27 | +0.06 | buy |
| Brookstone Capital Management | 28,236 | 37,214 | +8,978 | 0.08 | 0.09 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 55,863 | 64,503 | +8,640 | 0.08 | 0.07 | -0.02 | buy |
| McAdam, LLC | 0 | 8,621 | +8,621 | 0.00 | 0.08 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 80,839 | 89,122 | +8,283 | 0.05 | 0.04 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,147 | +8,147 | 0.00 | 0.01 | +0.01 | buy |
| Regal Investment Advisors LLC | 2,383 | 10,403 | +8,020 | 0.03 | 0.12 | +0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 136,124 | 143,637 | +7,513 | 0.08 | 0.07 | -0.01 | buy |
| Ninety One UK Ltd | 108,601 | 116,015 | +7,414 | 0.05 | 0.05 | -0.00 | buy |
| &PARTNERS | 10,262 | 17,629 | +7,367 | 0.08 | 0.06 | -0.02 | buy |
| PINNACLE ASSOCIATES LTD | 35,193 | 42,389 | +7,196 | 0.10 | 0.11 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 7,186 | +7,186 | 0.00 | 0.29 | +0.29 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 162,741 | 169,906 | +7,165 | 0.35 | 0.31 | -0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 700,929 | 708,030 | +7,101 | 0.09 | 0.08 | -0.01 | buy |
| GTS SECURITIES LLC | 3,167 | 10,231 | +7,064 | 0.01 | 0.03 | +0.02 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 2,696 | 9,696 | +7,000 | 0.07 | 0.27 | +0.19 | buy |
| SteelPeak Wealth, LLC | 18,811 | 25,736 | +6,925 | 0.15 | 0.19 | +0.03 | buy |
| CX Institutional | 26,477 | 33,182 | +6,705 | 0.22 | 0.24 | +0.02 | buy |
| PFG Advisors | 1,789 | 8,133 | +6,344 | 0.02 | 0.08 | +0.06 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 6,300 | +6,300 | 0.00 | 0.25 | +0.25 | buy |
| Ballentine Partners, LLC | 12,651 | 18,668 | +6,017 | 0.04 | 0.05 | +0.01 | buy |
| Sustainable Insight Capital Management, LLC | 1,800 | 7,800 | +6,000 | 0.16 | 0.58 | +0.42 | buy |
| TOWNSQUARE CAPITAL LLC | 40,393 | 46,365 | +5,972 | 0.10 | 0.09 | -0.01 | buy |
| UPTICK PARTNERS, LLC | 0 | 5,598 | +5,598 | 0.00 | 0.39 | +0.39 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,716 | 7,107 | +5,391 | 0.01 | 0.03 | +0.02 | buy |
| FIRST MERCHANTS CORP | 2,224 | 7,550 | +5,326 | 0.02 | 0.05 | +0.03 | buy |
| Asset Management One Co., Ltd. | 145,817 | 151,125 | +5,308 | 0.10 | 0.09 | -0.01 | buy |
| AE Wealth Management LLC | 27,206 | 32,477 | +5,271 | 0.05 | 0.05 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 9,626 | 14,877 | +5,251 | 0.13 | 0.26 | +0.13 | buy |
| Quantinno Capital Management LP | 17,850 | 23,082 | +5,232 | 0.06 | 0.05 | -0.01 | buy |
| Sienna Gestion | 30,961 | 36,159 | +5,198 | 0.48 | 0.39 | -0.09 | buy |