| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 8,737 | 1,325,800 | +1,317,063 | 0.00 | 0.17 | +0.16 | buy |
| NORGES BANK | 0 | 1,038,496 | +1,038,496 | 0.00 | 0.02 | +0.02 | buy |
| Capital Research Global Investors | 102,975 | 611,769 | +508,794 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 397,376 | +397,376 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 979,035 | 1,315,151 | +336,116 | 0.07 | 0.10 | +0.03 | buy |
| Cartenna Capital, LP | 0 | 300,000 | +300,000 | 0.00 | 2.48 | +2.48 | buy |
| Freestone Grove Partners LP | 381,873 | 675,065 | +293,192 | 0.47 | 0.99 | +0.51 | buy |
| BROWN BROTHERS HARRIMAN & CO | 2,442 | 268,066 | +265,624 | 0.00 | 0.26 | +0.26 | buy |
| BlackRock, Inc. | 4,810,963 | 5,051,428 | +240,465 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 2,089,260 | 2,326,456 | +237,196 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 147,441 | +147,441 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 202,045 | 340,036 | +137,991 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS | 5,124 | 132,724 | +127,600 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 473,732 | 581,541 | +107,809 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 66,368 | 172,875 | +106,507 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 2,388,939 | 2,494,809 | +105,870 | 0.06 | 0.07 | +0.01 | buy |
| ShawSpring Partners LLC | 0 | 81,370 | +81,370 | 0.00 | 7.82 | +7.82 | buy |
| Allspring Global Investments Holdings, LLC | 90,650 | 170,719 | +80,069 | 0.03 | 0.06 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,217 | 92,787 | +77,570 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 114,337 | 181,154 | +66,817 | 0.19 | 0.28 | +0.09 | buy |
| STATE STREET CORP | 1,486,080 | 1,546,854 | +60,774 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 7,754 | 59,108 | +51,354 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 0 | 48,675 | +48,675 | 0.00 | 0.56 | +0.56 | buy |
| Squarepoint Ops LLC | 0 | 48,285 | +48,285 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 21,085 | 63,562 | +42,477 | 0.02 | 0.07 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,139 | 64,608 | +42,469 | 0.14 | 0.27 | +0.13 | buy |
| MORGAN STANLEY | 588,064 | 626,069 | +38,005 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 423,931 | 460,461 | +36,530 | 0.10 | 0.12 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 845,961 | 882,029 | +36,068 | 0.03 | 0.04 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 0 | 32,617 | +32,617 | 0.00 | 0.17 | +0.17 | buy |
| Creative Planning | 63,744 | 95,203 | +31,459 | 0.01 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,057 | 33,513 | +30,456 | 0.01 | 0.14 | +0.13 | buy |
| Holocene Advisors, LP | 16,915 | 45,956 | +29,041 | 0.01 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 28,103 | 56,285 | +28,182 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 34,900 | 62,602 | +27,702 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 18,211 | 42,350 | +24,139 | 0.04 | 0.09 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 70,786 | 94,901 | +24,115 | 0.02 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 418,762 | 442,150 | +23,388 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 120,121 | 143,182 | +23,061 | 0.21 | 0.38 | +0.17 | buy |
| WHITTIER TRUST CO | 2,295 | 23,539 | +21,244 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,958 | +20,958 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 18,875 | +18,875 | 0.00 | 0.04 | +0.04 | buy |
| Artemis Investment Management LLP | 543,000 | 561,550 | +18,550 | 0.98 | 1.12 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 275,334 | 293,324 | +17,990 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 9,596 | 25,691 | +16,095 | 0.02 | 0.08 | +0.06 | buy |
| Hudson Bay Capital Management LP | 40,258 | 55,925 | +15,667 | 0.04 | 0.06 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 248,087 | 262,707 | +14,620 | 0.43 | 0.52 | +0.09 | buy |
| Maven Securities LTD | 0 | 14,477 | +14,477 | 0.00 | 0.22 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 923,593 | 936,950 | +13,357 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 13,355 | +13,355 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,694 | 22,871 | +13,177 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 43,144 | 55,927 | +12,783 | 0.04 | 0.06 | +0.02 | buy |
| Nuveen, LLC | 424,264 | 436,334 | +12,070 | 0.02 | 0.02 | +0.00 | buy |
| Venture Visionary Partners LLC | 51,543 | 63,216 | +11,673 | 0.29 | 0.39 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 116,232 | 127,501 | +11,269 | 0.08 | 0.08 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 138,584 | 149,688 | +11,104 | 0.13 | 0.17 | +0.04 | buy |
| Channing Capital Management, LLC | 53,222 | 63,907 | +10,685 | 0.23 | 0.33 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,942 | 24,406 | +10,464 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 9,455 | 19,849 | +10,394 | 0.02 | 0.05 | +0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 223,238 | 233,319 | +10,081 | 0.59 | 0.74 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,697 | 118,077 | +9,380 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 9,702 | 18,737 | +9,035 | 0.01 | 0.02 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 8,872 | +8,872 | 0.00 | 0.19 | +0.19 | buy |
| Jump Financial, LLC | 0 | 8,700 | +8,700 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 37,999 | 46,015 | +8,016 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 11,785 | 19,569 | +7,784 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 13,020 | 20,527 | +7,507 | 0.10 | 0.18 | +0.08 | buy |
| Quantinno Capital Management LP | 45,549 | 52,971 | +7,422 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,047 | 21,343 | +7,296 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 103,441 | 110,458 | +7,017 | 0.08 | 0.10 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,270 | 37,124 | +6,854 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 5,820 | 12,299 | +6,479 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,854 | 55,601 | +5,747 | 0.02 | 0.03 | +0.01 | buy |
| SummitTX Capital, L.P. | 11,934 | 17,635 | +5,701 | 0.07 | 0.10 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,631 | 98,328 | +5,697 | 0.01 | 0.01 | +0.00 | buy |
| NOVEM GROUP | 0 | 5,650 | +5,650 | 0.00 | 0.13 | +0.13 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,295 | 18,535 | +5,240 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 31,911 | 37,101 | +5,190 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 135,888 | 141,075 | +5,187 | 0.01 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 4,899 | +4,899 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 263,166 | 268,013 | +4,847 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 155,623 | 160,380 | +4,757 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,706 | +4,706 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,594 | +4,594 | 0.00 | 0.03 | +0.03 | buy |
| ROTHSCHILD INVESTMENT LLC | 910 | 5,462 | +4,552 | 0.01 | 0.05 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 52,785 | 57,327 | +4,542 | 0.06 | 0.07 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 4,500 | +4,500 | 0.00 | 0.17 | +0.17 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,687 | 6,173 | +4,486 | 0.01 | 0.03 | +0.02 | buy |
| Waverly Advisors, LLC | 0 | 4,372 | +4,372 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 21,062 | 25,336 | +4,274 | 0.01 | 0.01 | +0.00 | buy |
| Marshall Financial Group, LLC | 0 | 4,236 | +4,236 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 393,199 | 397,376 | +4,177 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 4,121 | +4,121 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 6,750 | 10,810 | +4,060 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 558 | 4,085 | +3,527 | 0.00 | 0.01 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 0 | 3,509 | +3,509 | 0.00 | 0.43 | +0.43 | buy |
| Chicago Partners Investment Group LLC | 0 | 3,324 | +3,324 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,850 | 6,167 | +3,317 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 87,587 | 90,727 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 4,489 | 7,569 | +3,080 | 0.00 | 0.01 | +0.00 | buy |