| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 49,677 | 1,710,344 | +1,660,667 | 0.00 | 0.12 | +0.12 | buy |
| Capital International Investors | 1,106,411 | 2,195,622 | +1,089,211 | 0.02 | 0.05 | +0.04 | buy |
| Amundi | 168,084 | 851,807 | +683,723 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 6,514,642 | 7,120,411 | +605,769 | 0.14 | 0.17 | +0.03 | buy |
| Rheos Capital Works Inc. | 0 | 550,000 | +550,000 | 0.00 | 3.61 | +3.61 | buy |
| MORGAN STANLEY | 3,076,557 | 3,432,309 | +355,752 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 168,613 | 487,496 | +318,883 | 0.09 | 0.29 | +0.21 | buy |
| Epoch Investment Partners, Inc. | 0 | 243,260 | +243,260 | 0.00 | 0.14 | +0.14 | buy |
| Freestone Grove Partners LP | 0 | 236,026 | +236,026 | 0.00 | 0.17 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 234,997 | 470,232 | +235,235 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 654,506 | 885,885 | +231,379 | 0.01 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 134,903 | 319,220 | +184,317 | 0.13 | 0.32 | +0.19 | buy |
| FIL Ltd | 482,927 | 651,896 | +168,969 | 0.03 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 643,358 | 792,749 | +149,391 | 0.02 | 0.02 | +0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 146,607 | +146,607 | 0.00 | 1.49 | +1.49 | buy |
| BlackRock, Inc. | 12,276,792 | 12,412,754 | +135,962 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 23,796 | 147,668 | +123,872 | 0.00 | 0.01 | +0.01 | buy |
| River Road Asset Management, LLC | 3,403,710 | 3,503,473 | +99,763 | 3.36 | 3.91 | +0.55 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 434,360 | 533,668 | +99,308 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 102,858 | 200,742 | +97,884 | 0.08 | 0.14 | +0.06 | buy |
| Clearbridge Investments, LLC | 1,647,471 | 1,738,630 | +91,159 | 0.12 | 0.15 | +0.03 | buy |
| FIFTH THIRD BANCORP | 1,662 | 86,323 | +84,661 | 0.00 | 0.02 | +0.02 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 0 | 82,342 | +82,342 | 0.00 | 0.59 | +0.59 | buy |
| AMERICAN CENTURY COMPANIES INC | 529,741 | 608,685 | +78,944 | 0.02 | 0.03 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 78,769 | +78,769 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,069,753 | 3,143,373 | +73,620 | 0.02 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 67,196 | +67,196 | 0.00 | 0.21 | +0.21 | buy |
| SEI INVESTMENTS CO | 331,656 | 396,598 | +64,942 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 64,540 | +64,540 | 0.00 | 0.10 | +0.10 | buy |
| MML INVESTORS SERVICES, LLC | 13,690 | 70,275 | +56,585 | 0.00 | 0.02 | +0.02 | buy |
| MIROVA | 0 | 51,369 | +51,369 | 0.00 | 0.21 | +0.21 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 193,946 | 243,353 | +49,407 | 0.17 | 0.21 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,077 | 52,192 | +45,115 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 119,955 | 164,955 | +45,000 | 0.07 | 0.11 | +0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 280,347 | 325,198 | +44,851 | 0.21 | 0.23 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 908,856 | 951,205 | +42,349 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,086 | 94,223 | +37,137 | 0.01 | 0.01 | +0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 139,522 | 175,059 | +35,537 | 0.84 | 1.33 | +0.50 | buy |
| Quantinno Capital Management LP | 60,722 | 95,790 | +35,068 | 0.01 | 0.02 | +0.00 | buy |
| Mediolanum International Funds Ltd | 107,394 | 141,104 | +33,710 | 0.10 | 0.15 | +0.05 | buy |
| Aberdeen Group plc | 116,405 | 143,486 | +27,081 | 0.02 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,478 | 151,459 | +26,981 | 0.01 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 136,467 | 161,932 | +25,465 | 0.02 | 0.03 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 344,146 | 369,110 | +24,964 | 0.22 | 0.26 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 24,172 | +24,172 | 0.00 | 0.21 | +0.21 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 587,450 | 610,450 | +23,000 | 2.52 | 2.92 | +0.40 | buy |
| Arete Wealth Advisors, LLC | 0 | 19,768 | +19,768 | 0.00 | 0.09 | +0.09 | buy |
| Lighthouse Investment Partners, LLC | 0 | 19,692 | +19,692 | 0.00 | 0.07 | +0.07 | buy |
| Hilton Capital Management, LLC | 28,959 | 47,742 | +18,783 | 0.20 | 0.35 | +0.16 | buy |
| BEACON INVESTMENT ADVISORS LLC | 0 | 18,101 | +18,101 | 0.00 | 0.67 | +0.67 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 36,840 | 54,803 | +17,963 | 0.47 | 0.76 | +0.29 | buy |
| Mariner, LLC | 13,949 | 31,312 | +17,363 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 831,129 | 847,553 | +16,424 | 0.02 | 0.03 | +0.00 | buy |
| ALLSTATE CORP | 0 | 14,439 | +14,439 | 0.00 | 0.02 | +0.02 | buy |
| Curi Capital, LLC | 163,595 | 177,367 | +13,772 | 0.26 | 0.31 | +0.06 | buy |
| Creative Planning | 30,190 | 43,801 | +13,611 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 152,664 | 166,221 | +13,557 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 339,580 | 353,128 | +13,548 | 0.13 | 0.11 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 80,986 | 94,373 | +13,387 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,028 | +13,028 | 0.00 | 0.00 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 167,199 | 179,405 | +12,206 | 0.91 | 0.94 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 40,441 | 52,353 | +11,912 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,828 | +11,828 | 0.00 | 0.02 | +0.02 | buy |
| Cox Capital Mgt LLC | 15,443 | 27,075 | +11,632 | 0.92 | 1.77 | +0.85 | buy |
| Entropy Technologies, LP | 0 | 11,532 | +11,532 | 0.00 | 0.05 | +0.05 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 17,999 | 28,564 | +10,565 | 0.08 | 0.05 | -0.03 | buy |
| Covea Finance | 42,200 | 52,636 | +10,436 | 0.13 | 0.18 | +0.06 | buy |
| Polymer Capital Management (US) LLC | 0 | 9,713 | +9,713 | 0.00 | 0.14 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 91,806 | 101,398 | +9,592 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,116,496 | 1,125,706 | +9,210 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 11,531 | 20,695 | +9,164 | 0.04 | 0.07 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 22,459 | 31,464 | +9,005 | 0.03 | 0.05 | +0.02 | buy |
| Cerity Partners LLC | 39,481 | 48,426 | +8,945 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 1,866 | 9,860 | +7,994 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 349,671 | 357,035 | +7,364 | 0.03 | 0.03 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 7,192 | +7,192 | 0.00 | 0.21 | +0.21 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,306 | 33,117 | +6,811 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 0 | 6,557 | +6,557 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 6,474 | +6,474 | 0.00 | 0.32 | +0.32 | buy |
| AGF MANAGEMENT LTD | 32,300 | 38,740 | +6,440 | 0.01 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,146 | 13,178 | +6,032 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,959 | 9,902 | +5,943 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 16,669 | 22,548 | +5,879 | 0.02 | 0.03 | +0.01 | buy |
| Gibbs Wealth Management | 2,884 | 8,294 | +5,410 | 0.06 | 0.11 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,305 | +5,305 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,954 | 7,080 | +5,126 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 5,032 | +5,032 | 0.00 | 0.20 | +0.20 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 17,787 | 22,771 | +4,984 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 84,291 | 89,241 | +4,950 | 0.04 | 0.09 | +0.04 | buy |
| NICOLET BANKSHARES INC | 0 | 4,694 | +4,694 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 0 | 4,656 | +4,656 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 4,643 | +4,643 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 46,815 | 51,244 | +4,429 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 30,581 | 34,919 | +4,338 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,760 | 16,056 | +4,296 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 18,988 | 23,248 | +4,260 | 0.73 | 0.95 | +0.22 | buy |
| DRW Securities, LLC | 3,514 | 7,765 | +4,251 | 0.02 | 0.04 | +0.02 | buy |
| Riverwater Partners LLC | 10,638 | 14,849 | +4,211 | 0.37 | 0.49 | +0.12 | buy |
| Brooklyn Investment Group | 4,884 | 9,030 | +4,146 | 0.02 | 0.03 | +0.01 | buy |
| AE Wealth Management LLC | 38,561 | 42,656 | +4,095 | 0.02 | 0.02 | +0.00 | buy |