| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 7,214,551 | 14,461,800 | +7,247,249 | 0.09 | 0.18 | +0.09 | buy |
| NORGES BANK | 0 | 3,741,268 | +3,741,268 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 1,452,546 | 3,085,871 | +1,633,325 | 0.05 | 0.11 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,025,300 | 3,187,750 | +1,162,450 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,106,857 | 2,167,886 | +1,061,029 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 443,440 | 1,357,314 | +913,874 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,088,381 | 1,919,784 | +831,403 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 1,254,955 | 1,868,762 | +613,807 | 0.08 | 0.12 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,349,927 | 2,878,627 | +528,700 | 0.05 | 0.08 | +0.03 | buy |
| JANE STREET GROUP, LLC | 133,174 | 654,864 | +521,690 | 0.00 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,530,286 | 2,051,930 | +521,644 | 0.13 | 0.19 | +0.05 | buy |
| Trexquant Investment LP | 609,783 | 1,074,567 | +464,784 | 0.10 | 0.16 | +0.06 | buy |
| Verition Fund Management LLC | 2,118,767 | 2,532,280 | +413,513 | 0.19 | 0.23 | +0.04 | buy |
| UBS Group AG | 1,359,381 | 1,768,939 | +409,558 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 406,927 | +406,927 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 1,500,036 | 1,880,907 | +380,871 | 0.07 | 0.06 | -0.00 | buy |
| Fisher Asset Management, LLC | 936,155 | 1,250,138 | +313,983 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 121,425 | 419,986 | +298,561 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 275,484 | +275,484 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 157,067 | 412,780 | +255,713 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 522,011 | 770,544 | +248,533 | 0.12 | 0.15 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 196,738 | +196,738 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 14,971 | 205,900 | +190,929 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 91,641 | 274,481 | +182,840 | 0.00 | 0.01 | +0.01 | buy |
| Ceredex Value Advisors LLC | 806,350 | 978,700 | +172,350 | 0.30 | 0.50 | +0.20 | buy |
| Creative Planning | 147,629 | 314,511 | +166,882 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 154,111 | +154,111 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 147,343 | +147,343 | 0.00 | 0.06 | +0.06 | buy |
| Focus Partners Wealth | 0 | 139,793 | +139,793 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 785,816 | 914,220 | +128,404 | 0.72 | 0.93 | +0.21 | buy |
| Horizon Investments, LLC | 0 | 127,605 | +127,605 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 0 | 126,312 | +126,312 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 438,180 | 564,419 | +126,239 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 118,600 | +118,600 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 115,161 | +115,161 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 83,452 | +83,452 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 889,939 | 973,275 | +83,336 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,758,061 | 3,840,987 | +82,926 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 50,221 | 131,389 | +81,168 | 0.12 | 0.31 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 422,616 | 503,027 | +80,411 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 79,003 | +79,003 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 69,696 | +69,696 | 0.00 | 0.08 | +0.08 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,118 | 72,338 | +59,220 | 0.00 | 0.02 | +0.02 | buy |
| Bayview Asset Management, LLC | 85,735 | 143,997 | +58,262 | 1.06 | 2.22 | +1.16 | buy |
| Elo Mutual Pension Insurance Co | 85,905 | 138,655 | +52,750 | 0.02 | 0.04 | +0.01 | buy |
| Graham Capital Management, L.P. | 13,084 | 60,672 | +47,588 | 0.01 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 135,043 | 180,071 | +45,028 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,122,944 | 1,166,588 | +43,644 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 12,401 | 54,851 | +42,450 | 0.01 | 0.07 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 41,500 | +41,500 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 212,556 | 252,721 | +40,165 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 678,372 | 718,319 | +39,947 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,822 | 64,706 | +37,884 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,492,890 | 1,528,708 | +35,818 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 33,524 | +33,524 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 30,053 | 63,101 | +33,048 | 0.05 | 0.05 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 32,192 | +32,192 | 0.00 | 0.22 | +0.22 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 14,144 | 46,147 | +32,003 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 372,653 | 401,634 | +28,981 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 112,662 | 139,133 | +26,471 | 0.08 | 0.10 | +0.02 | buy |
| Corient Private Wealth LLC | 31,224 | 57,067 | +25,843 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 31,441 | 56,724 | +25,283 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 25,130 | +25,130 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 220,413 | 244,941 | +24,528 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 137,313 | 161,132 | +23,819 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 92 | 23,531 | +23,439 | 0.00 | 0.05 | +0.05 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 22,646 | +22,646 | 0.00 | 0.14 | +0.14 | buy |
| MGO ONE SEVEN LLC | 0 | 22,405 | +22,405 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 54,784 | 76,915 | +22,131 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,025,615 | 1,047,043 | +21,428 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 21,383 | +21,383 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 20,838 | +20,838 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 0 | 19,533 | +19,533 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 26,447 | 45,800 | +19,353 | 0.01 | 0.02 | +0.01 | buy |
| INCEPTIONR LLC | 21,541 | 40,771 | +19,230 | 0.08 | 0.19 | +0.11 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,766 | +18,766 | 0.00 | 0.07 | +0.07 | buy |
| Summit Trail Advisors, LLC | 86,729 | 104,628 | +17,899 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 98,890 | 116,094 | +17,204 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 13,931 | 28,903 | +14,972 | 0.02 | 0.05 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,538 | 25,497 | +14,959 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 98,318 | 113,151 | +14,833 | 0.01 | 0.01 | +0.00 | buy |
| Successful Portfolios LLC | 0 | 14,458 | +14,458 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 245,291 | 259,498 | +14,207 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 802,545 | 816,142 | +13,597 | 0.04 | 0.05 | +0.01 | buy |
| FORA Capital, LLC | 0 | 13,146 | +13,146 | 0.00 | 0.03 | +0.03 | buy |
| Confluence Wealth Services, Inc. | 0 | 12,935 | +12,935 | 0.00 | 0.01 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 0 | 12,812 | +12,812 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,531 | +12,531 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 12,149 | +12,149 | 0.00 | 0.11 | +0.11 | buy |
| Integrated Wealth Concepts LLC | 0 | 12,064 | +12,064 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,996 | +11,996 | 0.00 | 0.05 | +0.05 | buy |
| PRIVATE TRUST CO NA | 0 | 11,992 | +11,992 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 16,327 | 28,255 | +11,928 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 0 | 11,909 | +11,909 | 0.00 | 0.04 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 454,552 | 466,393 | +11,841 | 0.05 | 0.06 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,275 | +11,275 | 0.00 | 0.01 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 11,200 | +11,200 | 0.00 | 0.04 | +0.04 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 11,145 | +11,145 | 0.00 | 0.01 | +0.01 | buy |
| PARK NATIONAL CORP /OH/ | 0 | 10,970 | +10,970 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 153,199 | 163,926 | +10,727 | 0.00 | 0.00 | +0.00 | buy |