| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 2,815,605 | 7,248,101 | +4,432,496 | 0.03 | 0.05 | +0.02 | buy |
| KBC Group NV | 1,450,885 | 3,555,989 | +2,105,104 | 0.16 | 0.32 | +0.16 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,088,853 | 12,844,795 | +1,755,942 | 0.07 | 0.06 | -0.01 | buy |
| Bridgewater Associates, LP | 1,318,599 | 2,837,252 | +1,518,653 | 0.27 | 0.42 | +0.16 | buy |
| Amundi | 5,662,013 | 6,561,362 | +899,349 | 0.08 | 0.08 | +0.00 | buy |
| CITADEL ADVISORS LLC | 281,647 | 1,100,243 | +818,596 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,581,422 | 9,289,164 | +707,742 | 0.08 | 0.07 | -0.01 | buy |
| Invesco Ltd. | 8,868,026 | 9,511,218 | +643,192 | 0.06 | 0.06 | -0.00 | buy |
| MORGAN STANLEY | 12,910,781 | 13,530,838 | +620,057 | 0.03 | 0.03 | -0.00 | buy |
| DAVENPORT & Co LLC | 1,786,482 | 2,394,375 | +607,893 | 0.38 | 0.46 | +0.08 | buy |
| Pacer Advisors, Inc. | 14,184,306 | 14,776,697 | +592,391 | 1.09 | 1.05 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,770,491 | 25,350,016 | +579,525 | 0.07 | 0.06 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,854 | 689,502 | +547,648 | 0.01 | 0.03 | +0.02 | buy |
| RWC Asset Management LLP | 3,872,786 | 4,419,796 | +547,010 | 8.06 | 7.22 | -0.84 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,819,342 | 2,257,231 | +437,889 | 0.06 | 0.06 | -0.01 | buy |
| Walleye Capital LLC | 33,249 | 451,004 | +417,755 | 0.01 | 0.14 | +0.13 | buy |
| Summit Street Capital Management, LLC | 267,894 | 676,045 | +408,151 | 3.43 | 3.46 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,007,270 | 1,369,511 | +362,241 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,729,622 | 4,084,465 | +354,843 | 0.18 | 0.17 | -0.01 | buy |
| Trexquant Investment LP | 0 | 325,434 | +325,434 | 0.00 | 0.12 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 211,487 | 510,239 | +298,752 | 0.02 | 0.04 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 406,851 | 698,376 | +291,525 | 0.02 | 0.03 | +0.01 | buy |
| Brooklyn FI, LLC | 0 | 254,928 | +254,928 | 0.00 | 1.49 | +1.49 | buy |
| HRT FINANCIAL LP | 0 | 244,709 | +244,709 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 13,398 | 258,058 | +244,660 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,189 | 253,200 | +239,011 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,703,728 | 4,941,573 | +237,845 | 0.10 | 0.09 | -0.01 | buy |
| Americana Partners, LLC | 0 | 231,214 | +231,214 | 0.00 | 0.31 | +0.31 | buy |
| Empowered Funds, LLC | 137,130 | 355,040 | +217,910 | 0.08 | 0.17 | +0.09 | buy |
| STEPHENS INC /AR/ | 15,994 | 226,255 | +210,261 | 0.01 | 0.10 | +0.10 | buy |
| SHELTON CAPITAL MANAGEMENT | 176,846 | 378,106 | +201,260 | 0.16 | 0.31 | +0.14 | buy |
| HSBC HOLDINGS PLC | 4,387,267 | 4,557,669 | +170,402 | 0.10 | 0.09 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 464,272 | 625,831 | +161,559 | 0.08 | 0.09 | +0.02 | buy |
| Redwood Investment Management, LLC | 54,394 | 215,080 | +160,686 | 0.17 | 0.68 | +0.51 | buy |
| Magnetar Financial LLC | 0 | 160,630 | +160,630 | 0.00 | 0.12 | +0.12 | buy |
| Illinois Municipal Retirement Fund | 67,241 | 220,674 | +153,433 | 0.03 | 0.10 | +0.07 | buy |
| Achmea Investment Management B.V. | 631,553 | 782,845 | +151,292 | 0.37 | 0.42 | +0.05 | buy |
| NATIXIS | 134,410 | 280,193 | +145,783 | 0.03 | 0.06 | +0.03 | buy |
| Andra AP-fonden | 1,389,600 | 1,534,700 | +145,100 | 0.73 | 0.80 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 48,634 | 191,135 | +142,501 | 0.00 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 3,287 | 143,468 | +140,181 | 0.00 | 0.15 | +0.14 | buy |
| State of Tennessee, Department of Treasury | 140,381 | 272,109 | +131,728 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 90,231 | 216,227 | +125,996 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 517,134 | 639,423 | +122,289 | 0.19 | 0.20 | +0.01 | buy |
| Twin Tree Management, LP | 170,558 | 285,745 | +115,187 | 0.14 | 0.23 | +0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,654,022 | 1,768,970 | +114,948 | 0.25 | 0.44 | +0.19 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,317,190 | 1,429,573 | +112,383 | 0.05 | 0.05 | -0.00 | buy |
| AustralianSuper Pty Ltd | 4,199,076 | 4,306,085 | +107,009 | 0.75 | 0.66 | -0.09 | buy |
| FORSTA AP-FONDEN | 282,200 | 387,400 | +105,200 | 0.08 | 0.09 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,537,489 | 2,640,644 | +103,155 | 0.09 | 0.08 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,409,443 | 1,509,426 | +99,983 | 0.05 | 0.05 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,578 | 139,442 | +96,864 | 0.01 | 0.02 | +0.01 | buy |
| Argent Trust Co | 91,638 | 185,581 | +93,943 | 0.14 | 0.25 | +0.11 | buy |
| Ellsworth Advisors, LLC | 39,477 | 130,304 | +90,827 | 0.37 | 1.11 | +0.75 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,743,122 | 6,833,728 | +90,606 | 0.05 | 0.04 | -0.01 | buy |
| Assenagon Asset Management S.A. | 244,134 | 332,956 | +88,822 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 129,673 | 215,186 | +85,513 | 0.05 | 0.07 | +0.02 | buy |
| Altshuler Shaham Ltd | 206,794 | 287,505 | +80,711 | 0.45 | 0.32 | -0.13 | buy |
| Richard Bernstein Advisors LLC | 0 | 74,112 | +74,112 | 0.00 | 0.05 | +0.05 | buy |
| Edgestream Partners, L.P. | 0 | 71,256 | +71,256 | 0.00 | 0.10 | +0.10 | buy |
| Focus Partners Wealth | 91,803 | 160,673 | +68,870 | 0.01 | 0.01 | +0.00 | buy |
| Harbor Island Capital LLC | 285,998 | 353,050 | +67,052 | 4.85 | 5.51 | +0.66 | buy |
| Asset Management One Co., Ltd. | 391,224 | 454,145 | +62,921 | 0.05 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,657,497 | 1,718,989 | +61,492 | 0.02 | 0.02 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 58,004 | +58,004 | 0.00 | 0.20 | +0.20 | buy |
| Handelsbanken Fonder AB | 222,291 | 279,165 | +56,874 | 0.03 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 146,608 | 203,037 | +56,429 | 0.06 | 0.05 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 21,283 | 74,500 | +53,217 | 0.02 | 0.05 | +0.03 | buy |
| Alberta Investment Management Corp | 21,600 | 74,400 | +52,800 | 0.01 | 0.02 | +0.01 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 51,891 | +51,891 | 0.00 | 0.01 | +0.01 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 0 | 50,044 | +50,044 | 0.00 | 0.14 | +0.14 | buy |
| United Community Bank | 7,411 | 57,411 | +50,000 | 0.10 | 0.73 | +0.63 | buy |
| NOMURA HOLDINGS INC | 0 | 48,497 | +48,497 | 0.00 | 0.01 | +0.01 | buy |
| Donoghue Forlines LLC | 0 | 45,206 | +45,206 | 0.00 | 0.49 | +0.49 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 84,424 | 129,063 | +44,639 | 0.25 | 0.31 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 44,083 | +44,083 | 0.00 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 26,346 | 69,012 | +42,666 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 33,358 | 75,300 | +41,942 | 0.03 | 0.05 | +0.02 | buy |
| MACQUARIE GROUP LTD | 280,204 | 321,662 | +41,458 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 39,372 | +39,372 | 0.00 | 0.08 | +0.08 | buy |
| Lifeworks Advisors, LLC | 70,787 | 106,373 | +35,586 | 0.50 | 0.63 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 128,694 | 162,032 | +33,338 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 311,492 | 343,704 | +32,212 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 69,723 | 101,434 | +31,711 | 0.00 | 0.00 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 1,766,422 | 1,797,997 | +31,575 | 2.71 | 2.55 | -0.16 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,145 | 41,469 | +31,324 | 0.01 | 0.01 | +0.01 | buy |
| Modern Wealth Management, LLC | 0 | 29,860 | +29,860 | 0.00 | 0.04 | +0.04 | buy |
| Northwest & Ethical Investments L.P. | 269,088 | 298,168 | +29,080 | 0.25 | 0.26 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 230,347 | 259,257 | +28,910 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 28,337 | +28,337 | 0.00 | 0.42 | +0.42 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,212 | +28,212 | 0.00 | 0.15 | +0.15 | buy |
| FIRST NATIONAL TRUST CO | 10,558 | 38,655 | +28,097 | 0.01 | 0.05 | +0.03 | buy |
| ALLSTATE CORP | 0 | 27,940 | +27,940 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,874,150 | 1,900,839 | +26,689 | 0.20 | 0.18 | -0.02 | buy |
| WESTPAC BANKING CORP | 106,959 | 133,275 | +26,316 | 0.26 | 0.29 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 25,642 | +25,642 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 390,801 | 415,970 | +25,169 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 92,761 | 116,900 | +24,139 | 0.01 | 0.02 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 22,844 | +22,844 | 0.00 | 0.15 | +0.15 | buy |