| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 1,049,931 | 2,880,653 | +1,830,722 | 0.03 | 0.10 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 897,058 | 2,509,217 | +1,612,159 | 0.11 | 0.36 | +0.24 | buy |
| NORGES BANK | 0 | 1,413,170 | +1,413,170 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 529,582 | 1,322,901 | +793,319 | 0.07 | 0.19 | +0.12 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 775,831 | +775,831 | 0.00 | 0.78 | +0.78 | buy |
| Interval Partners, LP | 37,514 | 488,941 | +451,427 | 0.13 | 2.23 | +2.10 | buy |
| Williams Jones Wealth Management, LLC. | 66,509 | 481,814 | +415,305 | 0.13 | 1.06 | +0.94 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,161,628 | 1,531,099 | +369,471 | 0.12 | 0.16 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,983 | 273,783 | +271,800 | 0.00 | 0.10 | +0.10 | buy |
| BlackRock, Inc. | 9,963,413 | 10,226,987 | +263,574 | 0.03 | 0.03 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,250 | 263,963 | +262,713 | 0.00 | 0.86 | +0.85 | buy |
| UBS Group AG | 1,043,127 | 1,281,349 | +238,222 | 0.03 | 0.05 | +0.02 | buy |
| Nuveen, LLC | 2,387,827 | 2,623,281 | +235,454 | 0.11 | 0.13 | +0.03 | buy |
| STATE STREET CORP | 6,533,361 | 6,760,797 | +227,436 | 0.04 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 22,435 | 228,761 | +206,326 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 143,290 | 330,041 | +186,751 | 0.01 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 150,986 | +150,986 | 0.00 | 0.29 | +0.29 | buy |
| Albar Capital Partners LLP | 0 | 149,902 | +149,902 | 0.00 | 6.92 | +6.92 | buy |
| GOLDMAN SACHS GROUP INC | 584,603 | 726,954 | +142,351 | 0.01 | 0.02 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 134,500 | +134,500 | 0.00 | 0.46 | +0.46 | buy |
| AE Wealth Management LLC | 0 | 127,807 | +127,807 | 0.00 | 0.14 | +0.14 | buy |
| VANGUARD GROUP INC | 16,612,659 | 16,733,000 | +120,341 | 0.04 | 0.05 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 30,764 | 140,319 | +109,555 | 0.12 | 0.76 | +0.64 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 172,953 | 277,500 | +104,547 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 746,018 | 845,092 | +99,074 | 0.59 | 0.64 | +0.05 | buy |
| Shellback Capital, LP | 2,049 | 99,350 | +97,301 | 0.02 | 1.85 | +1.83 | buy |
| FRANKLIN RESOURCES INC | 1,664,306 | 1,760,151 | +95,845 | 0.07 | 0.08 | +0.02 | buy |
| Vest Financial, LLC | 360,129 | 444,451 | +84,322 | 0.78 | 1.10 | +0.32 | buy |
| Walleye Capital LLC | 27,282 | 109,622 | +82,340 | 0.04 | 0.12 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 157,992 | 240,141 | +82,149 | 0.01 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 0 | 69,018 | +69,018 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 97,334 | 163,270 | +65,936 | 0.04 | 0.07 | +0.03 | buy |
| Aventail Capital Group, LP | 0 | 63,230 | +63,230 | 0.00 | 0.71 | +0.71 | buy |
| Freestone Grove Partners LP | 0 | 59,146 | +59,146 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 2,807,807 | 2,861,003 | +53,196 | 0.04 | 0.04 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 52,218 | +52,218 | 0.00 | 0.12 | +0.12 | buy |
| ProShare Advisors LLC | 921,025 | 971,202 | +50,177 | 0.32 | 0.33 | +0.01 | buy |
| Night Squared LP | 0 | 43,743 | +43,743 | 0.00 | 2.41 | +2.41 | buy |
| State of Tennessee, Department of Treasury | 33,544 | 76,962 | +43,418 | 0.02 | 0.05 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 647,146 | 687,765 | +40,619 | 0.04 | 0.04 | +0.01 | buy |
| L & S Advisors Inc | 0 | 39,663 | +39,663 | 0.00 | 0.72 | +0.72 | buy |
| BNP Paribas Asset Management Holding S.A. | 65,713 | 105,178 | +39,465 | 0.03 | 0.02 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 636 | 35,486 | +34,850 | 0.00 | 0.27 | +0.27 | buy |
| CITADEL ADVISORS LLC | 283,629 | 317,116 | +33,487 | 0.04 | 0.04 | +0.00 | buy |
| FEDERATED HERMES, INC. | 43,300 | 75,951 | +32,651 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,551,013 | 1,582,640 | +31,627 | 0.06 | 0.06 | +0.01 | buy |
| Hudson Bay Capital Management LP | 41,180 | 72,495 | +31,315 | 0.04 | 0.08 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,488,698 | 3,519,070 | +30,372 | 0.04 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 91,061 | 117,116 | +26,055 | 0.02 | 0.03 | +0.01 | buy |
| PEAK6 LLC | 4,774 | 27,433 | +22,659 | 0.02 | 0.15 | +0.13 | buy |
| SG Americas Securities, LLC | 26,749 | 48,698 | +21,949 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 380,326 | 401,458 | +21,132 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 42,535 | 62,842 | +20,307 | 0.01 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 18,900 | +18,900 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,643,072 | 1,661,935 | +18,863 | 0.03 | 0.03 | +0.01 | buy |
| MAI Capital Management | 5,975 | 24,433 | +18,458 | 0.01 | 0.03 | +0.02 | buy |
| SIR Capital Management, L.P. | 0 | 18,400 | +18,400 | 0.00 | 0.40 | +0.40 | buy |
| Vestmark Advisory Solutions, Inc. | 1,413 | 16,855 | +15,442 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 300,143 | 315,504 | +15,361 | 0.04 | 0.04 | +0.01 | buy |
| BAHL & GAYNOR INC | 52,191 | 66,799 | +14,608 | 0.04 | 0.07 | +0.02 | buy |
| IEQ CAPITAL, LLC | 27,735 | 42,201 | +14,466 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 171,557 | 185,787 | +14,230 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 154,198 | 168,149 | +13,951 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 865,363 | 879,306 | +13,943 | 0.02 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 19,088 | 32,189 | +13,101 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 135,876 | 148,919 | +13,043 | 0.16 | 0.15 | -0.01 | buy |
| Genus Capital Management Inc. | 0 | 12,756 | +12,756 | 0.00 | 0.29 | +0.29 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 12,500 | +12,500 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 76,876 | 89,180 | +12,304 | 0.01 | 0.02 | +0.00 | buy |
| TOUNJIAN ADVISORY PARTNERS, LLC | 0 | 12,252 | +12,252 | 0.00 | 0.81 | +0.81 | buy |
| Creative Planning | 246,562 | 258,414 | +11,852 | 0.03 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 44,147 | 55,665 | +11,518 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 79,921 | 91,328 | +11,407 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 82,101 | 93,284 | +11,183 | 0.02 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 55,553 | 66,726 | +11,173 | 0.03 | 0.04 | +0.01 | buy |
| Leeward Investments, LLC - MA | 46,782 | 57,159 | +10,377 | 0.40 | 0.56 | +0.17 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 253,133 | 263,403 | +10,270 | 0.11 | 0.13 | +0.02 | buy |
| National Pension Service | 246,116 | 256,310 | +10,194 | 0.03 | 0.04 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 9,897 | +9,897 | 0.00 | 0.19 | +0.19 | buy |
| Edgestream Partners, L.P. | 0 | 9,790 | +9,790 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 81,440 | 90,984 | +9,544 | 0.03 | 0.04 | +0.01 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 9,442 | +9,442 | 0.00 | 0.50 | +0.50 | buy |
| Focus Partners Wealth | 10,950 | 19,970 | +9,020 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 37,185 | 46,131 | +8,946 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 888 | 9,738 | +8,850 | 0.00 | 0.02 | +0.02 | buy |
| Tredje AP-fonden | 163,269 | 172,043 | +8,774 | 0.22 | 0.25 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 74,917 | 83,546 | +8,629 | 0.03 | 0.04 | +0.01 | buy |
| STRS OHIO | 268,242 | 276,348 | +8,106 | 0.16 | 0.20 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 212,049 | 219,445 | +7,396 | 0.02 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 107,596 | 114,911 | +7,315 | 0.04 | 0.04 | +0.01 | buy |
| Farringdon Capital, Ltd. | 5,545 | 12,558 | +7,013 | 0.24 | 0.60 | +0.37 | buy |
| Alyeska Investment Group, L.P. | 0 | 6,925 | +6,925 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 4,203 | 11,014 | +6,811 | 0.01 | 0.03 | +0.02 | buy |
| NOVEM GROUP | 0 | 6,215 | +6,215 | 0.00 | 0.14 | +0.14 | buy |
| &PARTNERS | 27,519 | 33,472 | +5,953 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 108,944 | 114,878 | +5,934 | 0.03 | 0.04 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11,927 | 17,812 | +5,885 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,956 | 41,470 | +5,514 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 5,444 | +5,444 | 0.00 | 0.02 | +0.02 | buy |
| Willis Johnson & Associates, Inc. | 0 | 5,438 | +5,438 | 0.00 | 0.07 | +0.07 | buy |