| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Evergreen Quality Fund GP, Ltd. | 0 | 2,630,190 | +2,630,190 | 0.00 | 1.71 | +1.71 | buy |
| TWO SIGMA ADVISERS, LP | 1,290,200 | 3,531,700 | +2,241,500 | 0.06 | 0.17 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,261,321 | 2,935,292 | +1,673,971 | 0.06 | 0.14 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 4,839,014 | 6,438,863 | +1,599,849 | 0.09 | 0.12 | +0.02 | buy |
| ProShare Advisors LLC | 7,861,397 | 9,403,875 | +1,542,478 | 0.39 | 0.44 | +0.05 | buy |
| Amundi | 2,303,116 | 3,752,326 | +1,449,210 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 36,620,436 | 37,715,809 | +1,095,373 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 10,709,691 | 11,721,446 | +1,011,755 | 0.04 | 0.04 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 1,001,740 | +1,001,740 | 0.00 | 4.42 | +4.42 | buy |
| UBS Group AG | 1,460,771 | 2,312,823 | +852,052 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,061,147 | 1,852,514 | +791,367 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 786,722 | +786,722 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 21,155,516 | 21,933,901 | +778,385 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 2,213,663 | 2,923,399 | +709,736 | 0.86 | 1.05 | +0.19 | buy |
| LPL Financial LLC | 858,621 | 1,517,598 | +658,977 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 535,388 | +535,388 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,542,680 | 6,002,950 | +460,270 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,448,837 | 1,887,458 | +438,621 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,635,491 | 2,026,650 | +391,159 | 0.10 | 0.12 | +0.02 | buy |
| CITADEL ADVISORS LLC | 992,886 | 1,356,185 | +363,299 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 135,800 | 492,241 | +356,441 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,596,762 | 1,911,199 | +314,437 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,789,288 | 3,086,345 | +297,057 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 238,485 | +238,485 | 0.00 | 0.20 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 412,018 | 648,812 | +236,794 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 265,027 | 477,613 | +212,586 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 88,407 | 291,821 | +203,414 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 397,780 | 600,968 | +203,188 | 0.06 | 0.08 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 529,076 | 729,073 | +199,997 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 245,148 | 441,559 | +196,411 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 104,657 | 296,517 | +191,860 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 190,557 | +190,557 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 41,623 | 229,249 | +187,626 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 184,414 | +184,414 | 0.00 | 0.04 | +0.04 | buy |
| APG Asset Management N.V. | 0 | 171,000 | +171,000 | 0.00 | 0.01 | +0.01 | buy |
| Modern Wealth Management, LLC | 0 | 155,431 | +155,431 | 0.00 | 0.12 | +0.12 | buy |
| Siemens Fonds Invest GmbH | 0 | 148,842 | +148,842 | 0.00 | 0.09 | +0.09 | buy |
| CWM, LLC | 18,142 | 152,045 | +133,903 | 0.00 | 0.01 | +0.01 | buy |
| Dupree Financial Group, LLC | 0 | 133,715 | +133,715 | 0.00 | 1.24 | +1.24 | buy |
| SEI INVESTMENTS CO | 54,190 | 171,992 | +117,802 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 5,014,461 | 5,129,170 | +114,709 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 331,323 | 443,641 | +112,318 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 109,036 | +109,036 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 461,129 | 565,771 | +104,642 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,998,574 | 3,097,979 | +99,405 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 62,076 | 161,088 | +99,012 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 96,557 | +96,557 | 0.00 | 0.28 | +0.28 | buy |
| IEQ CAPITAL, LLC | 55,026 | 148,750 | +93,724 | 0.01 | 0.03 | +0.02 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 90,000 | +90,000 | 0.00 | 0.28 | +0.28 | buy |
| Walleye Trading LLC | 0 | 78,841 | +78,841 | 0.00 | 0.03 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 69,700 | 146,300 | +76,600 | 0.01 | 0.03 | +0.02 | buy |
| AE Wealth Management LLC | 563,922 | 635,659 | +71,737 | 0.10 | 0.11 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 29,667 | 100,975 | +71,308 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 26,262 | 97,001 | +70,739 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,125 | 177,334 | +62,209 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 59,654 | +59,654 | 0.00 | 0.27 | +0.27 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 424,230 | 477,828 | +53,598 | 0.01 | 0.01 | +0.00 | buy |
| Mork Capital Management, LLC | 0 | 48,400 | +48,400 | 0.00 | 0.65 | +0.65 | buy |
| Donald L. Hagan, LLC | 0 | 44,043 | +44,043 | 0.00 | 0.46 | +0.46 | buy |
| Janney Montgomery Scott LLC | 491,815 | 535,260 | +43,445 | 0.03 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 26,558 | 69,300 | +42,742 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 673,584 | 714,956 | +41,372 | 0.01 | 0.01 | -0.00 | buy |
| AustralianSuper Pty Ltd | 641,629 | 680,905 | +39,276 | 0.06 | 0.07 | +0.00 | buy |
| NOMURA HOLDINGS INC | 15,262 | 52,725 | +37,463 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 806,901 | 843,922 | +37,021 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 218,176 | 253,009 | +34,833 | 0.00 | 0.01 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 72,649 | 103,169 | +30,520 | 0.35 | 0.52 | +0.17 | buy |
| SG Americas Securities, LLC | 32,077 | 62,492 | +30,415 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 98,671 | 128,143 | +29,472 | 0.03 | 0.04 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 29,437 | +29,437 | 0.00 | 0.02 | +0.02 | buy |
| Icon Wealth Advisors, LLC | 50,800 | 80,000 | +29,200 | 0.09 | 0.13 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 10,786 | 39,573 | +28,787 | 0.02 | 0.06 | +0.05 | buy |
| Frank, Rimerman Advisors LLC | 0 | 27,830 | +27,830 | 0.00 | 0.04 | +0.04 | buy |
| Sound Income Strategies, LLC | 516,268 | 543,875 | +27,607 | 0.67 | 0.68 | +0.01 | buy |
| Twelve Points Wealth Management LLC | 132,569 | 159,738 | +27,169 | 0.84 | 0.93 | +0.09 | buy |
| Symphony Financial, Ltd. Co. | 31,038 | 58,020 | +26,982 | 0.10 | 0.18 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,951 | 80,192 | +26,241 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 91,207 | 117,286 | +26,079 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 51,632 | 77,046 | +25,414 | 0.00 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 10,385 | 35,268 | +24,883 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 24,330 | +24,330 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 67,999 | 92,181 | +24,182 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 59,785 | 83,658 | +23,873 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 144,028 | 166,626 | +22,598 | 0.02 | 0.02 | +0.00 | buy |
| MATHER GROUP, LLC. | 600,623 | 622,215 | +21,592 | 0.16 | 0.16 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 21,499 | +21,499 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 21,477 | +21,477 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 51,067 | 72,223 | +21,156 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 33,859 | 54,764 | +20,905 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 68,324 | 89,028 | +20,704 | 0.42 | 0.81 | +0.40 | buy |
| Kestra Investment Management, LLC | 17,888 | 36,791 | +18,903 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 0 | 18,555 | +18,555 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 18,331 | +18,331 | 0.00 | 0.04 | +0.04 | buy |
| CSS LLC/IL | 0 | 18,016 | +18,016 | 0.00 | 0.02 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 12,453 | 29,829 | +17,376 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,324 | 31,134 | +15,810 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,196 | 48,954 | +15,758 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 15,485 | +15,485 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 0 | 14,884 | +14,884 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 21,458 | 36,300 | +14,842 | 0.00 | 0.00 | +0.00 | buy |