| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,974,095 | 6,375,783 | +1,401,688 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,120,889 | +1,120,889 | 0.00 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 338,769 | 948,590 | +609,821 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 103,697 | 697,657 | +593,960 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 10,538,252 | 11,102,314 | +564,062 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 977,340 | 1,448,866 | +471,526 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 224,394 | 673,582 | +449,188 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 497,782 | 806,225 | +308,443 | 0.03 | 0.05 | +0.02 | buy |
| MARSHALL WACE, LLP | 22,605 | 329,738 | +307,133 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 661,757 | 874,770 | +213,013 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 291,583 | 480,963 | +189,380 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 650,595 | 834,418 | +183,823 | 0.03 | 0.05 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 76,061 | 245,287 | +169,226 | 0.03 | 0.09 | +0.07 | buy |
| Edgestream Partners, L.P. | 30,358 | 193,812 | +163,454 | 0.04 | 0.29 | +0.25 | buy |
| FIRST TRUST ADVISORS LP | 264,266 | 427,643 | +163,377 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 483,656 | 627,053 | +143,397 | 0.02 | 0.03 | +0.01 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 204,512 | 345,987 | +141,475 | 4.01 | 5.41 | +1.40 | buy |
| Portolan Capital Management, LLC | 391,272 | 528,607 | +137,335 | 0.86 | 1.27 | +0.40 | buy |
| WELLS FARGO & COMPANY/MN | 386,783 | 518,374 | +131,591 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 47,393 | 151,885 | +104,492 | 0.00 | 0.01 | +0.01 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 103,531 | +103,531 | 0.00 | 2.02 | +2.02 | buy |
| BARCLAYS PLC | 55,486 | 158,655 | +103,169 | 0.00 | 0.00 | +0.00 | buy |
| GLOBALT Investments LLC / GA | 0 | 95,752 | +95,752 | 0.00 | 0.13 | +0.13 | buy |
| Amundi | 0 | 88,165 | +88,165 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 83,776 | 166,875 | +83,099 | 0.07 | 0.14 | +0.07 | buy |
| Invesco Ltd. | 719,995 | 802,391 | +82,396 | 0.00 | 0.01 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 80,478 | +80,478 | 0.00 | 0.34 | +0.34 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 73,060 | 153,192 | +80,132 | 0.10 | 0.25 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 34,214 | 112,194 | +77,980 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 761,096 | 834,400 | +73,304 | 0.05 | 0.07 | +0.02 | buy |
| AGF MANAGEMENT LTD | 0 | 71,012 | +71,012 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 53,785 | 115,699 | +61,914 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 11,526 | 73,003 | +61,477 | 0.02 | 0.12 | +0.10 | buy |
| IBEX WEALTH ADVISORS | 126,514 | 184,493 | +57,979 | 1.15 | 0.78 | -0.38 | buy |
| MOODY ALDRICH PARTNERS LLC | 255,649 | 310,751 | +55,102 | 1.42 | 2.05 | +0.64 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 978,830 | 1,031,630 | +52,800 | 0.12 | 0.15 | +0.03 | buy |
| Man Group plc | 8,446 | 53,250 | +44,804 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 793,673 | 838,062 | +44,389 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 160,971 | 204,555 | +43,584 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 773,952 | 812,749 | +38,797 | 0.05 | 0.06 | +0.01 | buy |
| Squarepoint Ops LLC | 144,748 | 182,189 | +37,441 | 0.01 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 36,797 | +36,797 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 35,669 | +35,669 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 334,461 | 368,191 | +33,730 | 0.07 | 0.09 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 405,088 | 438,428 | +33,340 | 0.00 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 28,936 | +28,936 | 0.00 | 0.00 | +0.00 | buy |
| Prana Capital Management, LP | 0 | 27,612 | +27,612 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 173,909 | 201,262 | +27,353 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 26,751 | +26,751 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 26,031 | +26,031 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 267,474 | 293,477 | +26,003 | 0.14 | 0.18 | +0.04 | buy |
| Quantinno Capital Management LP | 27,860 | 51,315 | +23,455 | 0.01 | 0.02 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 22,881 | +22,881 | 0.00 | 0.04 | +0.04 | buy |
| FIL Ltd | 519,891 | 542,535 | +22,644 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 22,166 | +22,166 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 177,987 | 199,490 | +21,503 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,313 | +21,313 | 0.00 | 0.05 | +0.05 | buy |
| Precision Wealth Strategies, LLC | 0 | 17,146 | +17,146 | 0.00 | 0.47 | +0.47 | buy |
| UBS Group AG | 153,764 | 170,883 | +17,119 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 16,905 | +16,905 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 36,969 | 52,830 | +15,861 | 0.01 | 0.01 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 15,498 | +15,498 | 0.00 | 0.18 | +0.18 | buy |
| SEI INVESTMENTS CO | 304,788 | 319,763 | +14,975 | 0.01 | 0.01 | +0.00 | buy |
| Old West Investment Management, LLC | 657,690 | 672,490 | +14,800 | 7.75 | 9.72 | +1.98 | buy |
| LPL Financial LLC | 58,852 | 73,342 | +14,490 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 13,577 | +13,577 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 17,030 | 29,343 | +12,313 | 0.13 | 0.31 | +0.17 | buy |
| IEQ CAPITAL, LLC | 0 | 12,260 | +12,260 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 12,101 | +12,101 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 164,377 | 176,438 | +12,061 | 0.12 | 0.13 | +0.01 | buy |
| Walleye Trading LLC | 0 | 11,669 | +11,669 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,243 | +11,243 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 10,867 | +10,867 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 10,855 | +10,855 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 0 | 10,740 | +10,740 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 10,660 | +10,660 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,354 | +10,354 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| USA FINANCIAL FORMULAS | 1,097 | 11,085 | +9,988 | 0.01 | 0.06 | +0.06 | buy |
| IHT Wealth Management, LLC | 0 | 9,971 | +9,971 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 9,644 | +9,644 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 9,632 | +9,632 | 0.00 | 0.14 | +0.14 | buy |
| NAVELLIER & ASSOCIATES INC | 14,189 | 23,637 | +9,448 | 0.06 | 0.10 | +0.04 | buy |
| PineBridge Investments, L.P. | 0 | 9,189 | +9,189 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,859 | +8,859 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 6,965 | 15,618 | +8,653 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,647 | +8,647 | 0.00 | 0.03 | +0.03 | buy |
| WEST MICHIGAN ADVISORS, LLC | 0 | 8,076 | +8,076 | 0.00 | 0.09 | +0.09 | buy |
| &PARTNERS | 0 | 7,384 | +7,384 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 81 | 7,386 | +7,305 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 6,857 | +6,857 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,613 | 13,148 | +6,535 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,283 | 13,273 | +5,990 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 5,887 | +5,887 | 0.00 | 0.03 | +0.03 | buy |
| WEXFORD CAPITAL LP | 0 | 5,698 | +5,698 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 102,620 | 108,299 | +5,679 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 10,724 | 16,101 | +5,377 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 386,177 | 391,548 | +5,371 | 0.01 | 0.01 | +0.00 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 22,530 | 27,806 | +5,276 | 0.17 | 0.24 | +0.07 | buy |