| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 1,281,306 | 2,365,428 | +1,084,122 | 0.12 | 0.25 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 300,786 | 1,298,617 | +997,831 | 0.11 | 0.50 | +0.39 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,038,105 | 1,855,578 | +817,473 | 0.04 | 0.08 | +0.04 | buy |
| Assenagon Asset Management S.A. | 130,382 | 843,093 | +712,711 | 0.08 | 0.52 | +0.44 | buy |
| MARSHALL WACE, LLP | 145,061 | 761,800 | +616,739 | 0.06 | 0.35 | +0.29 | buy |
| Capital Research Global Investors | 3,736,163 | 4,302,761 | +566,598 | 0.27 | 0.33 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 113,661 | 571,724 | +458,063 | 0.05 | 0.25 | +0.20 | buy |
| Soundwatch Capital LLC | 0 | 429,033 | +429,033 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 213,902 | 599,309 | +385,407 | 0.07 | 0.21 | +0.14 | buy |
| Amundi | 1,554,855 | 1,911,674 | +356,819 | 0.17 | 0.26 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 24,641 | 368,170 | +343,529 | 0.02 | 0.32 | +0.30 | buy |
| NATIONAL BANK OF CANADA /FI/ | 194,105 | 512,757 | +318,652 | 0.08 | 0.21 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 312,700 | +312,700 | 0.00 | 0.25 | +0.25 | buy |
| SG Americas Securities, LLC | 204,201 | 490,953 | +286,752 | 0.23 | 0.84 | +0.61 | buy |
| Schonfeld Strategic Advisors LLC | 29,395 | 313,528 | +284,133 | 0.07 | 0.92 | +0.85 | buy |
| Interval Partners, LP | 0 | 274,315 | +274,315 | 0.00 | 2.43 | +2.43 | buy |
| ROYAL BANK OF CANADA | 1,957,227 | 2,214,599 | +257,372 | 0.14 | 0.17 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 218,946 | +218,946 | 0.00 | 0.30 | +0.30 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 464,358 | 681,565 | +217,207 | 0.16 | 0.17 | +0.01 | buy |
| Cartenna Capital, LP | 23,500 | 240,000 | +216,500 | 0.62 | 5.71 | +5.09 | buy |
| Fisher Asset Management, LLC | 9,210,125 | 9,418,321 | +208,196 | 1.31 | 1.45 | +0.14 | buy |
| Freestone Grove Partners LP | 38,617 | 225,967 | +187,350 | 0.13 | 0.66 | +0.53 | buy |
| Pictet Asset Management Holding SA | 306,004 | 464,791 | +158,787 | 0.11 | 0.18 | +0.07 | buy |
| Walleye Capital LLC | 835 | 152,233 | +151,398 | 0.00 | 0.55 | +0.54 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,052 | 144,201 | +142,149 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 3,141,936 | 3,282,720 | +140,784 | 0.20 | 0.22 | +0.02 | buy |
| TORONTO DOMINION BANK | 357,563 | 493,282 | +135,719 | 0.30 | 0.41 | +0.11 | buy |
| Legal & General Group Plc | 2,608,104 | 2,743,075 | +134,971 | 0.23 | 0.26 | +0.03 | buy |
| Trexquant Investment LP | 0 | 134,293 | +134,293 | 0.00 | 0.59 | +0.59 | buy |
| UBS Group AG | 2,033,724 | 2,163,518 | +129,794 | 0.15 | 0.18 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 598,234 | 727,912 | +129,678 | 0.12 | 0.15 | +0.03 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 123,130 | +123,130 | 0.00 | 1.93 | +1.93 | buy |
| ProShare Advisors LLC | 604,142 | 725,166 | +121,024 | 0.45 | 0.56 | +0.11 | buy |
| MORGAN STANLEY | 7,168,773 | 7,288,145 | +119,372 | 0.17 | 0.18 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 117,414 | +117,414 | 0.00 | 0.35 | +0.35 | buy |
| FIL Ltd | 3,344 | 119,909 | +116,565 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 114,625 | +114,625 | 0.00 | 0.20 | +0.20 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 132,653 | 244,380 | +111,727 | 0.19 | 0.36 | +0.16 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,877 | 122,577 | +109,700 | 0.04 | 0.41 | +0.37 | buy |
| DEUTSCHE BANK AG\ | 1,408,016 | 1,517,385 | +109,369 | 0.18 | 0.22 | +0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 700,736 | 797,199 | +96,463 | 1.06 | 1.42 | +0.36 | buy |
| Jain Global LLC | 1,560 | 96,502 | +94,942 | 0.01 | 0.58 | +0.57 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 93,783 | +93,783 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,814,120 | 1,903,646 | +89,526 | 0.14 | 0.16 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,778 | 90,545 | +87,767 | 0.00 | 0.03 | +0.03 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 87,000 | +87,000 | 0.00 | 0.27 | +0.27 | buy |
| Covalis Capital LLP | 0 | 86,526 | +86,526 | 0.00 | 4.25 | +4.25 | buy |
| Swiss National Bank | 1,361,600 | 1,446,800 | +85,200 | 0.32 | 0.34 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,416,464 | 1,499,272 | +82,808 | 0.33 | 0.36 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 81,351 | +81,351 | 0.00 | 0.07 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,947 | 159,276 | +80,329 | 0.06 | 0.12 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,181,849 | 1,255,507 | +73,658 | 0.36 | 0.39 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 551,765 | 621,518 | +69,753 | 0.40 | 0.53 | +0.12 | buy |
| CSM Advisors, LLC | 25,665 | 89,328 | +63,663 | 0.46 | 1.01 | +0.55 | buy |
| NOMURA HOLDINGS INC | 16,081 | 79,234 | +63,153 | 0.03 | 0.21 | +0.19 | buy |
| ING GROEP NV | 3,931 | 65,789 | +61,858 | 0.01 | 0.16 | +0.15 | buy |
| Bornite Capital Management LP | 0 | 60,000 | +60,000 | 0.00 | 2.33 | +2.33 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 134,482 | 191,239 | +56,757 | 0.18 | 0.28 | +0.10 | buy |
| CADINHA & CO LLC | 0 | 55,013 | +55,013 | 0.00 | 3.54 | +3.54 | buy |
| Mariner, LLC | 240,807 | 295,642 | +54,835 | 0.13 | 0.17 | +0.03 | buy |
| VESTOR CAPITAL, LLC | 133 | 54,798 | +54,665 | 0.00 | 0.62 | +0.61 | buy |
| Vest Financial, LLC | 141,770 | 190,846 | +49,076 | 0.73 | 1.05 | +0.32 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 48,277 | 95,861 | +47,584 | 0.20 | 0.41 | +0.21 | buy |
| LPL Financial LLC | 940,372 | 986,421 | +46,049 | 0.12 | 0.13 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 125,429 | 170,951 | +45,522 | 0.32 | 0.45 | +0.14 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,676 | 53,949 | +45,273 | 0.02 | 0.10 | +0.09 | buy |
| Allianz Asset Management GmbH | 199,019 | 243,746 | +44,727 | 0.10 | 0.13 | +0.03 | buy |
| Summit Trail Advisors, LLC | 0 | 42,329 | +42,329 | 0.00 | 0.28 | +0.28 | buy |
| Quadrature Capital Ltd | 0 | 40,996 | +40,996 | 0.00 | 0.27 | +0.27 | buy |
| Dakota Wealth Management | 35,865 | 75,704 | +39,839 | 0.28 | 0.62 | +0.34 | buy |
| Engineers Gate Manager LP | 1,311 | 41,040 | +39,729 | 0.01 | 0.20 | +0.19 | buy |
| BARCLAYS PLC | 1,364,224 | 1,403,087 | +38,863 | 0.20 | 0.22 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,240 | 42,050 | +37,810 | 0.05 | 0.50 | +0.45 | buy |
| Graham Capital Management, L.P. | 3,032 | 40,582 | +37,550 | 0.03 | 0.48 | +0.45 | buy |
| Brevan Howard Capital Management LP | 31,261 | 68,638 | +37,377 | 0.29 | 0.29 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 35,894 | +35,894 | 0.00 | 0.17 | +0.17 | buy |
| Alight Capital Management LP | 0 | 35,500 | +35,500 | 0.00 | 3.50 | +3.50 | buy |
| ALLIANCEBERNSTEIN L.P. | 537,319 | 572,165 | +34,846 | 0.06 | 0.07 | +0.01 | buy |
| Aventail Capital Group, LP | 0 | 33,808 | +33,808 | 0.00 | 0.58 | +0.58 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 204,014 | 237,553 | +33,539 | 0.11 | 0.14 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,304,448 | 3,337,915 | +33,467 | 0.20 | 0.22 | +0.02 | buy |
| Longbow Finance SA | 0 | 32,687 | +32,687 | 0.00 | 1.35 | +1.35 | buy |
| IMC-Chicago, LLC | 0 | 32,442 | +32,442 | 0.00 | 0.31 | +0.31 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 308,902 | 340,368 | +31,466 | 0.31 | 0.36 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 0 | 31,011 | +31,011 | 0.00 | 0.30 | +0.30 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 0 | 30,485 | +30,485 | 0.00 | 0.63 | +0.63 | buy |
| DRH Investments, Inc. | 0 | 30,414 | +30,414 | 0.00 | 12.20 | +12.20 | buy |
| AXA S.A. | 141,283 | 170,806 | +29,523 | 0.15 | 0.19 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 29,100 | +29,100 | 0.00 | 0.05 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 134,754 | 163,584 | +28,830 | 0.08 | 0.11 | +0.02 | buy |
| Gotham Asset Management, LLC | 69,299 | 97,913 | +28,614 | 0.19 | 0.23 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 27,893 | +27,893 | 0.00 | 0.22 | +0.22 | buy |
| Brandywine Global Investment Management, LLC | 597,249 | 624,360 | +27,111 | 1.42 | 1.71 | +0.29 | buy |
| SummitTX Capital, L.P. | 3,518 | 30,473 | +26,955 | 0.05 | 0.52 | +0.47 | buy |
| BANK OF NOVA SCOTIA | 387,362 | 413,061 | +25,699 | 0.29 | 0.33 | +0.04 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 25,000 | +25,000 | 0.00 | 0.15 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,204,445 | 4,228,772 | +24,327 | 0.36 | 0.33 | -0.02 | buy |
| Alpha Cubed Investments, LLC | 139,204 | 163,211 | +24,007 | 2.05 | 2.40 | +0.35 | buy |
| Concentric Capital Strategies, LP | 0 | 23,183 | +23,183 | 0.00 | 0.51 | +0.51 | buy |
| AQR CAPITAL MANAGEMENT LLC | 81,978 | 103,957 | +21,979 | 0.03 | 0.03 | +0.01 | buy |