| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 1,748,228 | 2,886,500 | +1,138,272 | 0.05 | 0.09 | +0.05 | buy |
| BESSEMER GROUP INC | 29,995 | 936,321 | +906,326 | 0.00 | 0.15 | +0.15 | buy |
| NATIONAL BANK OF CANADA /FI/ | 45,925 | 441,887 | +395,962 | 0.01 | 0.06 | +0.05 | buy |
| Clark Capital Management Group, Inc. | 1,151,852 | 1,434,316 | +282,464 | 0.65 | 0.96 | +0.31 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 29,446 | 308,715 | +279,269 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 8,496,153 | 8,756,075 | +259,922 | 0.03 | 0.03 | +0.01 | buy |
| FMR LLC | 5,446,538 | 5,704,672 | +258,134 | 0.03 | 0.03 | +0.01 | buy |
| Swedbank AB | 1,146,271 | 1,351,271 | +205,000 | 0.12 | 0.17 | +0.05 | buy |
| ROYAL BANK OF CANADA | 219,575 | 420,940 | +201,365 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 196,655 | 380,658 | +184,003 | 0.04 | 0.08 | +0.04 | buy |
| Amundi | 3,577,510 | 3,752,588 | +175,078 | 0.10 | 0.13 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 1,331,282 | 1,489,715 | +158,433 | 0.18 | 0.27 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,554 | 189,556 | +150,002 | 0.01 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 149,810 | +149,810 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 168,323 | 305,294 | +136,971 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 47,957 | 182,980 | +135,023 | 0.01 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,227,048 | 1,355,796 | +128,748 | 0.04 | 0.05 | +0.01 | buy |
| Dakota Wealth Management | 60,437 | 175,574 | +115,137 | 0.11 | 0.39 | +0.28 | buy |
| FIRST TRUST ADVISORS LP | 919,577 | 1,027,966 | +108,389 | 0.07 | 0.10 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 672,870 | 779,339 | +106,469 | 0.08 | 0.10 | +0.02 | buy |
| BARCLAYS PLC | 395,555 | 485,472 | +89,917 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 112,344 | 181,158 | +68,814 | 0.02 | 0.04 | +0.02 | buy |
| Busey Bank | 94,488 | 159,329 | +64,841 | 0.25 | 0.51 | +0.26 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 64,617 | +64,617 | 0.00 | 0.03 | +0.03 | buy |
| DnB Asset Management AS | 0 | 62,135 | +62,135 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 57,522 | +57,522 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 99,567 | 156,743 | +57,176 | 0.10 | 0.16 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 86,889 | 139,330 | +52,441 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 52,024 | +52,024 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 54,326 | 106,344 | +52,018 | 0.01 | 0.02 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 50,247 | +50,247 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 691,934 | 741,868 | +49,934 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,639,547 | 1,687,039 | +47,492 | 0.31 | 0.36 | +0.06 | buy |
| Banque Cantonale Vaudoise | 4,349 | 49,338 | +44,989 | 0.01 | 0.20 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 279,206 | 324,161 | +44,955 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 109,600 | 152,000 | +42,400 | 0.47 | 0.80 | +0.33 | buy |
| Legal & General Group Plc | 1,493,587 | 1,534,807 | +41,220 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 40,955 | +40,955 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 684,891 | 723,220 | +38,329 | 0.10 | 0.13 | +0.03 | buy |
| VANGUARD GROUP INC | 20,030,417 | 20,068,335 | +37,918 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 36,051 | +36,051 | 0.00 | 0.16 | +0.16 | buy |
| National Pension Service | 1 | 35,886 | +35,885 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 34,153 | +34,153 | 0.00 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 555,782 | 587,814 | +32,032 | 1.02 | 1.11 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,087,377 | 1,116,014 | +28,637 | 0.20 | 0.25 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 56,348 | 82,798 | +26,450 | 0.01 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 26,314 | +26,314 | 0.00 | 0.10 | +0.10 | buy |
| Crestline Management, LP | 0 | 24,654 | +24,654 | 0.00 | 0.14 | +0.14 | buy |
| AVIVA PLC | 423,740 | 447,033 | +23,293 | 0.09 | 0.11 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 23,054 | +23,054 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,979,666 | 3,999,519 | +19,853 | 0.03 | 0.03 | +0.00 | buy |
| Sienna Gestion | 107,724 | 127,565 | +19,841 | 0.73 | 0.83 | +0.10 | buy |
| SIMPLEX TRADING, LLC | 0 | 18,438 | +18,438 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 13,964 | 32,160 | +18,196 | 0.00 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 62,679 | 80,268 | +17,589 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 234,228 | 251,534 | +17,306 | 0.02 | 0.03 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 55,530 | 72,830 | +17,300 | 0.12 | 0.18 | +0.06 | buy |
| MARSHALL WACE, LLP | 6,292 | 23,031 | +16,739 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 15,518 | +15,518 | 0.00 | 0.03 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 15,025 | +15,025 | 0.00 | 0.27 | +0.27 | buy |
| Daiwa Securities Group Inc. | 45,823 | 59,880 | +14,057 | 0.02 | 0.03 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 12,990 | +12,990 | 0.00 | 0.27 | +0.27 | buy |
| Pictet Asset Management Holding SA | 5,074,502 | 5,087,272 | +12,770 | 0.45 | 0.55 | +0.10 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 11,743 | +11,743 | 0.00 | 0.17 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 207,669 | 219,061 | +11,392 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 10,587 | +10,587 | 0.00 | 0.08 | +0.08 | buy |
| Headlands Technologies LLC | 0 | 10,499 | +10,499 | 0.00 | 0.12 | +0.12 | buy |
| Advisors Asset Management, Inc. | 14,718 | 25,002 | +10,284 | 0.02 | 0.04 | +0.02 | buy |
| CWM, LLC | 5,414 | 14,919 | +9,505 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 47,881 | 56,539 | +8,658 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 133,170 | 141,101 | +7,931 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 11,751 | 19,297 | +7,546 | 0.02 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 4,395 | 11,715 | +7,320 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 33,600 | 40,900 | +7,300 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 7,148 | +7,148 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 7,027 | +7,027 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 413,944 | 420,887 | +6,943 | 0.02 | 0.03 | +0.01 | buy |
| Pathstone Holdings, LLC | 13,490 | 19,881 | +6,391 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 318,625 | 324,926 | +6,301 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 6,222 | +6,222 | 0.00 | 0.03 | +0.03 | buy |
| Greenland Capital Management LP | 0 | 5,901 | +5,901 | 0.00 | 0.10 | +0.10 | buy |
| &PARTNERS | 0 | 5,544 | +5,544 | 0.00 | 0.01 | +0.01 | buy |
| New England Research & Management, Inc. | 3,850 | 9,350 | +5,500 | 0.14 | 0.43 | +0.29 | buy |
| Brevan Howard Capital Management LP | 0 | 5,278 | +5,278 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,255 | +5,255 | 0.00 | 0.12 | +0.12 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,183 | +5,183 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 20,881 | 26,032 | +5,151 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,058 | +5,058 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 0 | 4,900 | +4,900 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 222,898 | 227,757 | +4,859 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 4,783 | +4,783 | 0.00 | 0.23 | +0.23 | buy |
| Russell Investments Group, Ltd. | 335,719 | 340,341 | +4,622 | 0.04 | 0.05 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 4,498 | +4,498 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 4,464 | +4,464 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 4,441 | +4,441 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 7,935 | 12,313 | +4,378 | 0.05 | 0.09 | +0.04 | buy |
| PRINCIPAL SECURITIES, INC. | 11,706 | 16,036 | +4,330 | 0.02 | 0.04 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80,929 | 85,233 | +4,304 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 60,345 | 64,429 | +4,084 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 99,036 | 103,110 | +4,074 | 0.02 | 0.02 | +0.00 | buy |