| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,551,116 | 16,392,455 | +3,841,339 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,358,913 | 4,785,857 | +2,426,944 | 0.03 | 0.06 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,605,774 | +1,605,774 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,401,453 | 2,982,116 | +1,580,663 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,543,419 | 3,976,086 | +1,432,667 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,283,460 | +1,283,460 | 0.00 | 0.11 | +0.11 | buy |
| LSV ASSET MANAGEMENT | 3,425,835 | 4,538,286 | +1,112,451 | 0.19 | 0.29 | +0.10 | buy |
| Quantinno Capital Management LP | 1,294,502 | 2,264,260 | +969,758 | 0.06 | 0.09 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,540,080 | 3,413,072 | +872,992 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 1,328,943 | 2,011,280 | +682,337 | 0.40 | 0.54 | +0.14 | buy |
| STATE STREET CORP | 3,340,707 | 3,967,865 | +627,158 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 597,012 | +597,012 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 140,994 | 653,901 | +512,907 | 0.00 | 0.01 | +0.00 | buy |
| SORA INVESTORS LLC | 45,000 | 542,581 | +497,581 | 0.11 | 1.44 | +1.34 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 54,445 | 527,508 | +473,063 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 1,216,173 | 1,685,203 | +469,030 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,369,000 | 1,787,588 | +418,588 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 749,886 | 1,146,018 | +396,132 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 158,178 | 551,686 | +393,508 | 0.03 | 0.12 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 4,156,928 | 4,517,198 | +360,270 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 317,828 | +317,828 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 449,344 | 738,457 | +289,113 | 0.00 | 0.07 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 41,800 | 306,311 | +264,511 | 0.00 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 260,782 | +260,782 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 1,317,601 | 1,574,768 | +257,167 | 0.10 | 0.13 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,266 | 214,712 | +205,446 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 200,342 | +200,342 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 164,957 | 324,503 | +159,546 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 115,974 | 269,334 | +153,360 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 866,555 | 1,012,617 | +146,062 | 0.02 | 0.02 | +0.00 | buy |
| Impax Asset Management Group plc | 547,029 | 684,529 | +137,500 | 0.10 | 0.15 | +0.06 | buy |
| Bank of New York Mellon Corp | 596,400 | 713,658 | +117,258 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 346,232 | 461,232 | +115,000 | 5.01 | 6.49 | +1.48 | buy |
| ALLIANCEBERNSTEIN L.P. | 130,976 | 245,487 | +114,511 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,497,389 | 1,605,774 | +108,385 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.84 | +0.84 | buy |
| Convergence Investment Partners, LLC | 167,347 | 263,483 | +96,136 | 0.70 | 0.87 | +0.16 | buy |
| Aquatic Capital Management LLC | 0 | 94,405 | +94,405 | 0.00 | 0.11 | +0.11 | buy |
| Crossmark Global Holdings, Inc. | 97,203 | 190,827 | +93,624 | 0.04 | 0.09 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 15,968 | 106,976 | +91,008 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 46,572 | 136,675 | +90,103 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 30,131 | 115,962 | +85,831 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,293,668 | 2,377,892 | +84,224 | 0.20 | 0.22 | +0.03 | buy |
| Cerity Partners LLC | 56,804 | 140,761 | +83,957 | 0.00 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 80,362 | +80,362 | 0.00 | 0.08 | +0.08 | buy |
| Kiker Wealth Management, LLC | 0 | 73,226 | +73,226 | 0.00 | 0.99 | +0.99 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,906,221 | 1,973,845 | +67,624 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 847,752 | 915,156 | +67,404 | 0.03 | 0.04 | +0.01 | buy |
| Focus Partners Wealth | 30,068 | 97,016 | +66,948 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 32,132 | 94,067 | +61,935 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 61,865 | +61,865 | 0.00 | 0.02 | +0.02 | buy |
| WESBANCO BANK INC | 0 | 59,512 | +59,512 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,489 | 92,773 | +54,284 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,463 | 55,755 | +53,292 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 10,386 | 58,813 | +48,427 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 367,736 | 415,583 | +47,847 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 2,097,087 | 2,143,888 | +46,801 | 0.06 | 0.07 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 46,423 | +46,423 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 545,500 | 591,003 | +45,503 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 43,012 | +43,012 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,014 | 57,442 | +42,428 | 0.01 | 0.04 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 42,421 | +42,421 | 0.00 | 0.06 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 49,918 | 90,547 | +40,629 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 116,978 | 156,756 | +39,778 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 89,709 | 126,682 | +36,973 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 15,199 | 51,892 | +36,693 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 36,548 | +36,548 | 0.00 | 0.14 | +0.14 | buy |
| Hillsdale Investment Management Inc. | 344,400 | 379,080 | +34,680 | 0.24 | 0.30 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 0 | 34,521 | +34,521 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 33,660 | +33,660 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 14,415 | 46,978 | +32,563 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 32,015 | +32,015 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 68 | 31,288 | +31,220 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 31,123 | +31,123 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 108,204 | 136,931 | +28,727 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 323,182 | 350,870 | +27,688 | 0.25 | 0.35 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,988 | 46,329 | +27,341 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 51,100 | 77,800 | +26,700 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 25,669 | +25,669 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Investment Management, LLC | 39,473 | 62,156 | +22,683 | 0.02 | 0.04 | +0.02 | buy |
| Creative Planning | 68,988 | 89,149 | +20,161 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,840 | 26,057 | +18,217 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 18,290 | 36,505 | +18,215 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 18,080 | +18,080 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 84 | 18,163 | +18,079 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 69,131 | 86,454 | +17,323 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 97,430 | 114,480 | +17,050 | 0.05 | 0.07 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 16,132 | +16,132 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 15,229 | +15,229 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 10,953 | 26,134 | +15,181 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 15,000 | 30,000 | +15,000 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,826 | 29,686 | +14,860 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,734 | +14,734 | 0.00 | 0.03 | +0.03 | buy |
| Procyon Advisors, LLC | 0 | 14,594 | +14,594 | 0.00 | 0.02 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 0 | 14,107 | +14,107 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 0 | 13,626 | +13,626 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,590 | +13,590 | 0.00 | 0.04 | +0.04 | buy |
| Vise Technologies, Inc. | 0 | 13,573 | +13,573 | 0.00 | 0.01 | +0.01 | buy |
| SYON CAPITAL LLC | 0 | 13,191 | +13,191 | 0.00 | 0.02 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 13,011 | +13,011 | 0.00 | 0.02 | +0.02 | buy |