| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 2,703,197 | 4,117,030 | +1,413,833 | 0.11 | 0.20 | +0.08 | buy |
| AGF MANAGEMENT LTD | 0 | 1,295,408 | +1,295,408 | 0.00 | 1.47 | +1.47 | buy |
| Clearbridge Investments, LLC | 2,041,560 | 3,336,133 | +1,294,573 | 0.37 | 0.68 | +0.31 | buy |
| Boston Partners | 1,163,665 | 2,002,211 | +838,546 | 0.29 | 0.56 | +0.27 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,247 | 775,322 | +766,075 | 0.00 | 0.44 | +0.44 | buy |
| Capital World Investors | 11,047,379 | 11,536,413 | +489,034 | 0.37 | 0.42 | +0.05 | buy |
| Freestone Grove Partners LP | 0 | 462,767 | +462,767 | 0.00 | 0.88 | +0.88 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 241,851 | 618,350 | +376,499 | 0.11 | 0.30 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 297,941 | 653,385 | +355,444 | 0.05 | 0.12 | +0.07 | buy |
| FMR LLC | 1,961,900 | 2,263,273 | +301,373 | 0.03 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 283,965 | +283,965 | 0.00 | 0.25 | +0.25 | buy |
| MORGAN STANLEY | 3,095,677 | 3,373,947 | +278,270 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 767,493 | 1,005,899 | +238,406 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,132,140 | 5,359,908 | +227,768 | 0.21 | 0.24 | +0.04 | buy |
| Amundi | 104,530 | 321,969 | +217,439 | 0.01 | 0.03 | +0.02 | buy |
| FIL Ltd | 243,642 | 456,343 | +212,701 | 0.05 | 0.10 | +0.05 | buy |
| MANNING & NAPIER ADVISORS LLC | 613,964 | 800,322 | +186,358 | 1.59 | 2.39 | +0.81 | buy |
| ExodusPoint Capital Management, LP | 0 | 171,750 | +171,750 | 0.00 | 0.52 | +0.52 | buy |
| Legal & General Group Plc | 865,337 | 1,022,039 | +156,702 | 0.05 | 0.06 | +0.01 | buy |
| Cartenna Capital, LP | 0 | 135,000 | +135,000 | 0.00 | 2.08 | +2.08 | buy |
| VANGUARD GROUP INC | 23,048,423 | 23,170,042 | +121,619 | 0.09 | 0.09 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 537,264 | 656,474 | +119,210 | 0.03 | 0.03 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 5,365 | 119,262 | +113,897 | 0.04 | 0.57 | +0.53 | buy |
| Vident Advisory, LLC | 305,592 | 418,092 | +112,500 | 0.93 | 1.18 | +0.24 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,262,240 | 1,374,242 | +112,002 | 0.09 | 0.10 | +0.02 | buy |
| STATE STREET CORP | 8,769,080 | 8,874,482 | +105,402 | 0.08 | 0.08 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 19,936 | 109,035 | +89,099 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,550,779 | 1,636,578 | +85,799 | 0.06 | 0.07 | +0.00 | buy |
| Interval Partners, LP | 0 | 84,248 | +84,248 | 0.00 | 0.48 | +0.48 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 70,560 | +70,560 | 0.00 | 1.77 | +1.77 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 93,393 | 151,904 | +58,511 | 0.21 | 0.35 | +0.14 | buy |
| CITIGROUP INC | 329,588 | 385,504 | +55,916 | 0.05 | 0.07 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 23,837 | 79,391 | +55,554 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,675,743 | 1,728,519 | +52,776 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 485,308 | 536,061 | +50,753 | 0.10 | 0.12 | +0.02 | buy |
| Appaloosa LP | 300,000 | 350,000 | +50,000 | 1.13 | 1.36 | +0.23 | buy |
| 1832 Asset Management L.P. | 264,412 | 314,155 | +49,743 | 0.11 | 0.14 | +0.03 | buy |
| Portolan Capital Management, LLC | 0 | 49,516 | +49,516 | 0.00 | 0.78 | +0.78 | buy |
| STIFEL FINANCIAL CORP | 188,800 | 235,974 | +47,174 | 0.04 | 0.06 | +0.02 | buy |
| STRS OHIO | 135,081 | 181,294 | +46,213 | 0.12 | 0.17 | +0.05 | buy |
| Freemont Management S.A. | 0 | 40,000 | +40,000 | 0.00 | 1.65 | +1.65 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,910,161 | 4,948,981 | +38,820 | 0.08 | 0.09 | +0.01 | buy |
| Walleye Capital LLC | 409 | 38,514 | +38,105 | 0.00 | 0.09 | +0.09 | buy |
| SVB WEALTH LLC | 0 | 36,497 | +36,497 | 0.00 | 0.49 | +0.49 | buy |
| ARK Investment Management LLC | 114,701 | 150,329 | +35,628 | 0.24 | 0.28 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 35,065 | +35,065 | 0.00 | 0.06 | +0.06 | buy |
| CIBC Asset Management Inc | 28,667 | 61,988 | +33,321 | 0.02 | 0.05 | +0.03 | buy |
| Swiss National Bank | 535,029 | 568,229 | +33,200 | 0.08 | 0.09 | +0.01 | buy |
| Janney Montgomery Scott LLC | 160,362 | 193,381 | +33,019 | 0.10 | 0.13 | +0.03 | buy |
| LBP AM SA | 0 | 32,897 | +32,897 | 0.00 | 0.12 | +0.12 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 210,280 | 241,980 | +31,700 | 1.29 | 1.71 | +0.42 | buy |
| &PARTNERS | 119,872 | 151,073 | +31,201 | 0.26 | 0.29 | +0.03 | buy |
| Groupe la Francaise | 0 | 30,857 | +30,857 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,375,081 | 1,404,648 | +29,567 | 0.07 | 0.08 | +0.01 | buy |
| Capital International, Inc./CA/ | 63,582 | 92,930 | +29,348 | 0.16 | 0.23 | +0.07 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 124,107 | 152,568 | +28,461 | 1.28 | 1.83 | +0.55 | buy |
| L & S Advisors Inc | 0 | 27,036 | +27,036 | 0.00 | 0.67 | +0.67 | buy |
| NOMURA HOLDINGS INC | 5,695 | 30,867 | +25,172 | 0.01 | 0.05 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 524,327 | 548,836 | +24,509 | 0.08 | 0.09 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,834 | 46,271 | +24,437 | 0.01 | 0.02 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 23,710 | +23,710 | 0.00 | 0.12 | +0.12 | buy |
| Nordwand Advisors, LLC | 0 | 23,566 | +23,566 | 0.00 | 0.93 | +0.93 | buy |
| FACTORY MUTUAL INSURANCE CO | 91,700 | 114,900 | +23,200 | 0.22 | 0.32 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 57,198 | 80,026 | +22,828 | 0.02 | 0.03 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 22,734 | +22,734 | 0.00 | 1.28 | +1.28 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 22,435 | +22,435 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 245,748 | 267,870 | +22,122 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 21,487 | +21,487 | 0.00 | 0.11 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,380 | 26,839 | +21,459 | 0.08 | 0.16 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 351,521 | 372,940 | +21,419 | 0.07 | 0.07 | +0.01 | buy |
| Candelo Capital Management LP | 0 | 21,200 | +21,200 | 0.00 | 5.09 | +5.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,416 | +20,416 | 0.00 | 0.16 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 245,776 | 265,466 | +19,690 | 0.05 | 0.06 | +0.01 | buy |
| Soviero Asset Management, LP | 0 | 19,000 | +19,000 | 0.00 | 3.50 | +3.50 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,229,374 | 1,248,192 | +18,818 | 0.05 | 0.05 | +0.01 | buy |
| Otter Creek Advisors, LLC | 0 | 17,900 | +17,900 | 0.00 | 3.37 | +3.37 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 85,068 | 102,426 | +17,358 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 2,075 | 19,408 | +17,333 | 0.00 | 0.02 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 152,364 | 169,450 | +17,086 | 0.03 | 0.03 | +0.00 | buy |
| Prospera Financial Services Inc | 47,493 | 64,497 | +17,004 | 0.23 | 0.30 | +0.07 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 11,227 | 27,769 | +16,542 | 0.04 | 0.11 | +0.07 | buy |
| MOODY LYNN & LIEBERSON, LLC | 0 | 16,215 | +16,215 | 0.00 | 0.23 | +0.23 | buy |
| Horizon Investments, LLC | 4,306 | 20,477 | +16,171 | 0.03 | 0.08 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 111,682 | 127,223 | +15,541 | 0.02 | 0.03 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 68,966 | 84,294 | +15,328 | 0.19 | 0.21 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 5,173 | 20,497 | +15,324 | 0.17 | 0.63 | +0.47 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,057 | +15,057 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 352,274 | 366,732 | +14,458 | 0.03 | 0.03 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 40,753 | 55,203 | +14,450 | 1.27 | 1.99 | +0.72 | buy |
| HERBST GROUP, LLC | 0 | 14,355 | +14,355 | 0.00 | 2.16 | +2.16 | buy |
| Schonfeld Strategic Advisors LLC | 5,907 | 20,196 | +14,289 | 0.01 | 0.04 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 14,255 | +14,255 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,812 | 29,438 | +13,626 | 0.01 | 0.01 | +0.01 | buy |
| Empower Advisory Group, LLC | 387,774 | 400,651 | +12,877 | 0.26 | 0.30 | +0.04 | buy |
| TORONTO DOMINION BANK | 66,436 | 78,860 | +12,424 | 0.04 | 0.04 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 12,365 | +12,365 | 0.00 | 0.03 | +0.03 | buy |
| Mediolanum International Funds Ltd | 0 | 11,669 | +11,669 | 0.00 | 0.03 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 0 | 11,589 | +11,589 | 0.00 | 0.64 | +0.64 | buy |
| Qsemble Capital Management, LP | 0 | 11,475 | +11,475 | 0.00 | 0.28 | +0.28 | buy |
| Rafferty Asset Management, LLC | 39,865 | 51,260 | +11,395 | 0.04 | 0.04 | +0.01 | buy |