| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 16,769 | 23,985,698 | +23,968,929 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 9,365,600 | 10,472,658 | +1,107,058 | 0.04 | 0.05 | +0.01 | buy |
| Capital Research Global Investors | 0 | 856,097 | +856,097 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 1,446,731 | 2,246,739 | +800,008 | 0.04 | 0.07 | +0.03 | buy |
| Capital World Investors | 9,733,807 | 10,516,187 | +782,380 | 0.29 | 0.37 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 590,577 | +590,577 | 0.00 | 0.21 | +0.21 | buy |
| Ninety One UK Ltd | 0 | 481,620 | +481,620 | 0.00 | 0.28 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 277,627 | 613,944 | +336,317 | 0.04 | 0.12 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 307,653 | 519,480 | +211,827 | 0.08 | 0.15 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 228,933 | 429,939 | +201,006 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 709,276 | 858,664 | +149,388 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,353 | 159,508 | +146,155 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS | 0 | 142,445 | +142,445 | 0.00 | 0.15 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 139,946 | +139,946 | 0.00 | 0.09 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,907 | 129,303 | +125,396 | 0.00 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,645 | 136,265 | +124,620 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 309,023 | 429,896 | +120,873 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,219 | 125,623 | +115,404 | 0.00 | 0.03 | +0.02 | buy |
| Baird Financial Group, Inc. | 143,780 | 243,661 | +99,881 | 0.05 | 0.10 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 47,917 | 138,494 | +90,577 | 0.01 | 0.04 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,628 | 80,578 | +77,950 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 186,784 | 255,163 | +68,379 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,100 | 83,380 | +64,280 | 0.01 | 0.03 | +0.03 | buy |
| Distillate Capital Partners LLC | 0 | 62,644 | +62,644 | 0.00 | 0.84 | +0.84 | buy |
| CIBC Asset Management Inc | 19,396 | 70,268 | +50,872 | 0.01 | 0.04 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,135 | 51,243 | +50,108 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 67,098 | 112,267 | +45,169 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 54,855 | 99,436 | +44,581 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 173,677 | 215,206 | +41,529 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,313 | 52,003 | +40,690 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,469 | 73,395 | +39,926 | 0.01 | 0.04 | +0.03 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 37,262 | +37,262 | 0.00 | 3.24 | +3.24 | buy |
| Engineers Gate Manager LP | 0 | 36,631 | +36,631 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Capital LLC | 17,836 | 53,588 | +35,752 | 0.02 | 0.08 | +0.06 | buy |
| ALGERT GLOBAL LLC | 0 | 33,320 | +33,320 | 0.00 | 0.13 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 132,680 | 163,638 | +30,958 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 30,767 | +30,767 | 0.00 | 0.14 | +0.14 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 28,173 | +28,173 | 0.00 | 0.08 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 214,894 | 241,296 | +26,402 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 13,892 | 39,225 | +25,333 | 0.06 | 0.10 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 94,296 | 118,451 | +24,155 | 0.17 | 0.22 | +0.05 | buy |
| FIFTH THIRD BANCORP | 883 | 22,938 | +22,055 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 21,708 | +21,708 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 553,090 | 574,207 | +21,117 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 19,056 | +19,056 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,753 | +18,753 | 0.00 | 0.09 | +0.09 | buy |
| Compagnie Lombard Odier SCmA | 95,645 | 114,087 | +18,442 | 0.23 | 0.36 | +0.13 | buy |
| Groupe la Francaise | 22,500 | 40,500 | +18,000 | 0.07 | 0.14 | +0.07 | buy |
| Fulcrum Asset Management LLP | 0 | 17,519 | +17,519 | 0.00 | 0.63 | +0.63 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,165 | 98,583 | +16,418 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 26,405 | 42,734 | +16,329 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 111,703 | 127,897 | +16,194 | 0.02 | 0.03 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 15,909 | +15,909 | 0.00 | 0.69 | +0.69 | buy |
| Epoch Investment Partners, Inc. | 19,603 | 35,482 | +15,879 | 0.02 | 0.05 | +0.03 | buy |
| Capital International, Inc./CA/ | 37,773 | 53,212 | +15,439 | 0.07 | 0.10 | +0.04 | buy |
| MEYER HANDELMAN CO | 36,008 | 50,580 | +14,572 | 0.25 | 0.40 | +0.15 | buy |
| Jain Global LLC | 0 | 13,987 | +13,987 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 237,458 | 251,152 | +13,694 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 25,128 | 37,995 | +12,867 | 0.07 | 0.12 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 72,227 | 84,459 | +12,232 | 0.03 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 11,885 | +11,885 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 9,548 | 21,418 | +11,870 | 0.00 | 0.00 | +0.00 | buy |
| Alphadyne Asset Management LP | 0 | 11,810 | +11,810 | 0.00 | 0.39 | +0.39 | buy |
| LMR Partners LLP | 0 | 11,608 | +11,608 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 0 | 11,603 | +11,603 | 0.00 | 0.22 | +0.22 | buy |
| DnB Asset Management AS | 1,112 | 12,100 | +10,988 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,187 | 11,876 | +10,689 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 93,633 | 103,707 | +10,074 | 0.03 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,794 | 36,432 | +9,638 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 13,788 | 23,185 | +9,397 | 0.04 | 0.05 | +0.01 | buy |
| Creative Planning | 19,051 | 27,936 | +8,885 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 36,745 | 45,254 | +8,509 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,407 | 40,420 | +8,013 | 0.00 | 0.00 | +0.00 | buy |
| Crawford Fund Management, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.66 | +0.66 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0 | 7,786 | +7,786 | 0.00 | 0.67 | +0.67 | buy |
| Brooklyn Investment Group | 3,444 | 10,974 | +7,530 | 0.04 | 0.09 | +0.05 | buy |
| IMC-Chicago, LLC | 15,357 | 22,640 | +7,283 | 0.06 | 0.09 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 7,281 | +7,281 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 174,253 | 180,921 | +6,668 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,143 | 26,500 | +6,357 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 172,107 | 178,206 | +6,099 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 17,671 | 23,403 | +5,732 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 5,500 | 10,500 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 4,998 | +4,998 | 0.00 | 0.64 | +0.64 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,468 | 15,445 | +4,977 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 208,184 | 213,159 | +4,975 | 0.04 | 0.05 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 68,334 | 73,296 | +4,962 | 0.01 | 0.02 | +0.00 | buy |
| L2 Asset Management, LLC | 6,316 | 10,970 | +4,654 | 0.19 | 0.27 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 43,836 | 48,379 | +4,543 | 0.01 | 0.01 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 35,610 | 40,141 | +4,531 | 0.46 | 0.60 | +0.14 | buy |
| OLD MISSION CAPITAL LLC | 0 | 4,469 | +4,469 | 0.00 | 0.03 | +0.03 | buy |
| Dorsey Wright & Associates | 0 | 4,347 | +4,347 | 0.00 | 0.14 | +0.14 | buy |
| MAVERICK CAPITAL LTD | 0 | 4,241 | +4,241 | 0.00 | 0.01 | +0.01 | buy |
| Friedenthal Financial | 0 | 3,932 | +3,932 | 0.00 | 0.50 | +0.50 | buy |
| Private Advisor Group, LLC | 21,524 | 25,240 | +3,716 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 0 | 3,641 | +3,641 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 904 | 4,484 | +3,580 | 0.01 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 9,693 | 13,267 | +3,574 | 0.00 | 0.00 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 13,459 | 17,019 | +3,560 | 1.82 | 2.41 | +0.59 | buy |
| LPL Financial LLC | 60,496 | 63,995 | +3,499 | 0.00 | 0.00 | +0.00 | buy |