| 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 | 0.26 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 300,786 | 1,298,617 | +997,831 | 0.11 | 0.51 | +0.40 | 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 | 0.07 | 0.36 | +0.30 | 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 |
| Laurel Wealth Advisors LLC | 1,182 | 433,631 | +432,449 | 0.06 | 0.02 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 1,182 | 433,631 | +432,449 | 0.06 | 0.02 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 213,902 | 599,309 | +385,407 | 0.09 | 0.27 | +0.18 | buy |
| Amundi | 1,554,855 | 1,911,674 | +356,819 | 0.17 | 0.26 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 194,105 | 512,757 | +318,652 | 0.08 | 0.22 | +0.14 | buy |
| SG Americas Securities, LLC | 204,201 | 490,953 | +286,752 | 0.24 | 0.86 | +0.63 | buy |
| Schonfeld Strategic Advisors LLC | 29,395 | 313,528 | +284,133 | 0.07 | 0.97 | +0.90 | buy |
| ROYAL BANK OF CANADA | 1,957,227 | 2,214,599 | +257,372 | 0.15 | 0.18 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 464,358 | 681,565 | +217,207 | 0.16 | 0.18 | +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 |
| McElhenny Sheffield Capital Management, LLC | 2,062 | 161,201 | +159,139 | 0.25 | 0.18 | 0.00 | buy |
| Pictet Asset Management Holding SA | 306,004 | 464,791 | +158,787 | 0.11 | 0.18 | +0.07 | buy |
| Invesco Ltd. | 3,141,936 | 3,282,720 | +140,784 | 0.21 | 0.23 | +0.02 | buy |
| Legal & General Group Plc | 2,608,104 | 2,743,075 | +134,971 | 0.24 | 0.27 | +0.03 | buy |
| UBS Group AG | 2,033,724 | 2,163,518 | +129,794 | 0.17 | 0.20 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 598,234 | 727,912 | +129,678 | 0.13 | 0.16 | +0.03 | buy |
| ProShare Advisors LLC | 604,142 | 725,166 | +121,024 | 0.45 | 0.57 | +0.11 | buy |
| FIL Ltd | 3,344 | 119,909 | +116,565 | 0.00 | 0.04 | +0.04 | 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 | 0.19 | 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 |
| WELLS FARGO & COMPANY/MN | 1,814,120 | 1,903,646 | +89,526 | 0.15 | 0.17 | +0.02 | buy |
| Swiss National Bank | 1,361,600 | 1,446,800 | +85,200 | 0.33 | 0.35 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,416,464 | 1,499,272 | +82,808 | 0.33 | 0.36 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,947 | 159,276 | +80,329 | 0.06 | 0.12 | +0.07 | 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 | 0.42 | 0.55 | +0.13 | 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 | 0.25 | +0.22 | buy |
| ING GROEP NV | 3,931 | 65,789 | +61,858 | 0.01 | 0.16 | +0.15 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 134,482 | 191,239 | +56,757 | 0.18 | 0.28 | +0.10 | buy |
| Mariner, LLC | 240,807 | 295,642 | +54,835 | 0.14 | 0.17 | +0.03 | buy |
| VESTOR CAPITAL, LLC | 133 | 54,798 | +54,665 | 0.00 | 0.62 | +0.61 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 51,631 | 1,420 | +50,211 | 0.05 | 0.09 | 0.00 | sell |
| 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 | 0.23 | 0.48 | +0.26 | buy |
| LPL Financial LLC | 940,372 | 986,421 | +46,049 | 0.13 | 0.14 | +0.01 | 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 |
| Dakota Wealth Management | 35,865 | 75,704 | +39,839 | 0.28 | 0.62 | +0.34 | buy |
| BARCLAYS PLC | 1,364,224 | 1,403,087 | +38,863 | 0.21 | 0.23 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,240 | 42,050 | +37,810 | 0.05 | 0.51 | +0.46 | buy |
| Graham Capital Management, L.P. | 3,032 | 40,582 | +37,550 | 0.03 | 0.49 | +0.45 | buy |
| Brevan Howard Capital Management LP | 31,261 | 68,638 | +37,377 | 0.29 | 0.31 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 537,319 | 572,165 | +34,846 | 0.07 | 0.07 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 204,014 | 237,553 | +33,539 | 0.17 | 0.22 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,304,448 | 3,337,915 | +33,467 | 0.22 | 0.24 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 308,902 | 340,368 | +31,466 | 0.31 | 0.36 | +0.05 | buy |
| AXA S.A. | 141,283 | 170,806 | +29,523 | 0.15 | 0.19 | +0.04 | 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 |
| 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 | 0.51 | +0.46 | buy |
| BANK OF NOVA SCOTIA | 387,362 | 413,061 | +25,699 | 0.29 | 0.33 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,204,445 | 4,228,772 | +24,327 | 0.36 | 0.34 | -0.02 | buy |
| Alpha Cubed Investments, LLC | 139,204 | 163,211 | +24,007 | 2.05 | 2.40 | +0.35 | buy |
| JONES FINANCIAL COMPANIES LLLP | 67,843 | 90,545 | +22,702 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 81,978 | 103,957 | +21,979 | 0.03 | 0.03 | +0.01 | buy |
| AVIVA PLC | 339,518 | 361,126 | +21,608 | 0.27 | 0.29 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 8,817 | 30,352 | +21,535 | 0.18 | 0.68 | +0.50 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 819,631 | 840,431 | +20,800 | 0.19 | 0.21 | +0.02 | buy |
| Bollard Group LLC | 194,720 | 215,354 | +20,634 | 1.69 | 1.91 | +0.23 | buy |
| NATIXIS ADVISORS, LLC | 234,021 | 254,471 | +20,450 | 0.14 | 0.16 | +0.01 | buy |
| HighTower Advisors, LLC | 646,194 | 666,319 | +20,125 | 0.30 | 0.34 | +0.04 | buy |
| Polar Capital Holdings Plc | 35,773 | 55,836 | +20,063 | 0.07 | 0.11 | +0.04 | buy |
| Erste Asset Management GmbH | 83,310 | 102,787 | +19,477 | 0.35 | 0.33 | -0.02 | buy |
| Quantinno Capital Management LP | 113,102 | 132,563 | +19,461 | 0.25 | 0.23 | -0.02 | buy |
| &PARTNERS | 52,956 | 72,381 | +19,425 | 0.19 | 0.22 | +0.03 | buy |
| Tidal Investments LLC | 102,508 | 121,697 | +19,189 | 0.29 | 0.32 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 256,499 | 275,503 | +19,004 | 0.21 | 0.21 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,819 | 32,982 | +18,837 | 0.16 | 0.14 | 0.00 | sell |
| Focus Partners Wealth | 291,012 | 309,834 | +18,822 | 0.24 | 0.26 | +0.02 | buy |
| Empowered Funds, LLC | 57,497 | 75,933 | +18,436 | 0.28 | 0.35 | +0.07 | buy |
| Financial & Tax Architects, LLC | 1,465 | 19,542 | +18,077 | 0.12 | 1.84 | +1.72 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 94,648 | 112,526 | +17,878 | 0.55 | 0.70 | +0.15 | buy |
| Aberdeen Group plc | 416,760 | 434,586 | +17,826 | 0.27 | 0.29 | +0.02 | buy |
| Allworth Financial LP | 62,166 | 79,859 | +17,693 | 0.11 | 0.15 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 274,565 | 292,036 | +17,471 | 0.13 | 0.15 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 54,855 | 71,939 | +17,084 | 0.09 | 0.12 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 101,846 | 118,546 | +16,700 | 0.40 | 0.42 | +0.02 | buy |
| Lido Advisors, LLC | 56,757 | 73,327 | +16,570 | 0.11 | 0.15 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 290,830 | 306,650 | +15,820 | 0.98 | 1.07 | +0.10 | buy |
| NEVILLE RODIE & SHAW INC | 293,952 | 309,249 | +15,297 | 0.72 | 0.76 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 256,656 | 271,915 | +15,259 | 0.37 | 0.38 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 184,152 | 198,559 | +14,407 | 0.22 | 0.26 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 114,742 | 129,094 | +14,352 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 147,540 | 161,778 | +14,238 | 0.11 | 0.14 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 463,208 | 476,877 | +13,669 | 0.05 | 0.06 | +0.01 | buy |
| Creative Planning | 262,465 | 275,950 | +13,485 | 0.08 | 0.09 | +0.01 | buy |