| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 2,322,523 | 3,160,878 | +838,355 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,640,771 | 2,038,485 | +397,714 | 0.13 | 0.15 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 190,704 | 475,704 | +285,000 | 0.03 | 0.06 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 128,033 | 315,974 | +187,941 | 0.02 | 0.05 | 0.00 | buy |
| Rheos Capital Works Inc. | 192,000 | 326,000 | +134,000 | 0.67 | 1.14 | +0.48 | buy |
| D. E. Shaw & Co., Inc. | 499,789 | 605,625 | +105,836 | 0.06 | 0.07 | 0.00 | buy |
| ProShare Advisors LLC | 431,272 | 513,683 | +82,411 | 0.08 | 0.09 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 94,752 | 149,127 | +54,375 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 211,710 | 263,184 | +51,474 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 114,307 | 145,162 | +30,855 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 261,342 | 283,738 | +22,396 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 44,922 | 66,547 | +21,625 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 122,276 | 142,085 | +19,809 | 0.06 | 0.07 | 0.00 | buy |
| Venture Visionary Partners LLC | 8,114 | 26,493 | +18,379 | 0.03 | 0.09 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 45,869 | 63,013 | +17,144 | 0.02 | 0.04 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 44,852 | 58,047 | +13,195 | 0.10 | 0.12 | +0.02 | buy |
| PROFUND ADVISORS LLC | 27,216 | 38,340 | +11,124 | 0.09 | 0.12 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 99,011 | 89,249 | +9,762 | 0.01 | 0.01 | 0.00 | sell |
| Renaissance Capital LLC | 30,909 | 39,637 | +8,728 | 1.14 | 1.22 | +0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 18,364 | 25,489 | +7,125 | 0.00 | 0.00 | +0.00 | buy |
| STF Management LP | 3,401 | 8,932 | +5,531 | 0.24 | 0.28 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,477 | 12,757 | +5,280 | 0.00 | 0.01 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 94,416 | 99,349 | +4,933 | 0.86 | 0.84 | -0.01 | buy |
| Impact Partnership Wealth, LLC | 12 | 4,781 | +4,769 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,661 | 32,216 | +3,445 | 0.01 | 0.01 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 11,888 | 15,166 | +3,278 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 12,177 | 15,020 | +2,843 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 44,908 | 47,461 | +2,553 | 0.03 | 0.03 | -0.00 | buy |
| Ellevest, Inc. | 6,391 | 8,407 | +2,016 | 0.03 | 0.04 | +0.01 | buy |
| Baldwin Investment Management, LLC | 35,120 | 36,801 | +1,681 | 0.37 | 0.36 | -0.02 | buy |
| China Universal Asset Management Co., Ltd. | 618 | 2,041 | +1,423 | 0.01 | 0.03 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 5,351 | 6,743 | +1,392 | 0.02 | 0.02 | +0.00 | buy |
| OSSIAM | 4,124 | 5,315 | +1,191 | 0.00 | 0.01 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 3,724 | 4,873 | +1,149 | 0.03 | 0.04 | +0.01 | buy |
| Teza Capital Management LLC | 7,765 | 8,892 | +1,127 | 0.08 | 0.08 | +0.00 | buy |
| E Fund Management Co., Ltd. | 4,209 | 5,167 | +958 | 0.02 | 0.02 | +0.00 | buy |
| Truvestments Capital LLC | 3,248 | 4,094 | +846 | 0.10 | 0.12 | +0.02 | buy |
| Treasurer of the State of North Carolina | 34,269 | 34,449 | +180 | 0.01 | 0.01 | 0.00 | buy |
| Wahed Invest LLC | 1,134 | 1,284 | +150 | 0.03 | 0.02 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 301 | 405 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 4,200 | 4,300 | +100 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 9,491 | 9,504 | +13 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 218 | 227 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 165 | 162 | +3 | 0.00 | 0.00 | 0.00 | sell |
| Aberdeen Group plc | 10,436 | 10,394 | -42 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS | 94 | 25 | -69 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 8,805 | 8,730 | -75 | 0.01 | 0.01 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 35,096 | 34,713 | -383 | 0.03 | 0.03 | -0.00 | sell |
| MEITAV INVESTMENT HOUSE LTD | 7,840 | 7,421 | -419 | 0.01 | 0.01 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 13,239 | 12,749 | -490 | 0.18 | 0.18 | -0.01 | sell |
| Chicago Partners Investment Group LLC | 4,387 | 3,777 | -610 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 5,206 | 4,311 | -895 | 0.07 | 0.04 | -0.02 | sell |
| Optiver Holding B.V. | 2,500 | 897 | -1,603 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 18,450 | 16,700 | -1,750 | 0.02 | 0.02 | -0.00 | sell |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 386,208 | 384,366 | -1,842 | 7.24 | 7.06 | -0.18 | sell |
| CIBC WORLD MARKET INC. | 15,773 | 13,923 | -1,850 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 1,801,712 | 1,799,372 | -2,340 | 1.28 | 1.27 | -0.00 | sell |
| STRS OHIO | 16,439 | 13,227 | -3,212 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 15,000 | 10,000 | -5,000 | 0.21 | 0.13 | -0.07 | sell |
| Meridian Wealth Management, LLC | 239,446 | 232,595 | -6,851 | 1.30 | 0.83 | -0.47 | sell |
| Value Aligned Research Advisors, LLC | 106,244 | 79,174 | -27,070 | 2.15 | 1.45 | -0.69 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 843,006 | 574,853 | -268,153 | 0.08 | 0.05 | -0.03 | sell |