| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 2,054,214 | 4,216,372 | +2,162,158 | 0.19 | 0.41 | +0.22 | buy |
| UBS Group AG | 942,828 | 1,615,109 | +672,281 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 4,361,755 | 4,979,960 | +618,205 | 0.08 | 0.10 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 521,294 | 1,026,705 | +505,411 | 0.27 | 0.54 | +0.27 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 51,298 | 487,206 | +435,908 | 0.01 | 0.06 | +0.05 | buy |
| HENNESSY ADVISORS INC | 0 | 333,200 | +333,200 | 0.00 | 1.50 | +1.50 | buy |
| BARCLAYS PLC | 240,783 | 490,826 | +250,043 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 262,727 | 449,977 | +187,250 | 0.04 | 0.08 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 712,763 | 870,313 | +157,550 | 0.26 | 0.34 | +0.08 | buy |
| Pictet Asset Management Holding SA | 3,637,763 | 3,771,874 | +134,111 | 0.42 | 0.47 | +0.06 | buy |
| STATE STREET CORP | 4,980,600 | 5,107,636 | +127,036 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 132,758 | 242,766 | +110,008 | 0.21 | 0.41 | +0.20 | buy |
| Qube Research & Technologies Ltd | 570,944 | 672,211 | +101,267 | 0.09 | 0.12 | +0.03 | buy |
| NATIXIS | 1,800 | 92,193 | +90,393 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 73,476 | 150,808 | +77,332 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 717,270 | 792,378 | +75,108 | 0.07 | 0.09 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 69,011 | +69,011 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,242,325 | 1,311,029 | +68,704 | 0.03 | 0.04 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 4,141 | 72,157 | +68,016 | 0.00 | 0.04 | +0.03 | buy |
| Gotham Asset Management, LLC | 72,296 | 132,362 | +60,066 | 0.05 | 0.08 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 109,255 | 168,807 | +59,552 | 0.02 | 0.03 | +0.01 | buy |
| Ninety One SA (PTY) Ltd | 59,994 | 115,802 | +55,808 | 1.11 | 0.68 | -0.43 | buy |
| BANK OF NOVA SCOTIA | 39,696 | 94,888 | +55,192 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,365,102 | 2,418,346 | +53,244 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 340,577 | 391,704 | +51,127 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 117,637 | 167,723 | +50,086 | 0.04 | 0.06 | +0.02 | buy |
| SG Americas Securities, LLC | 16,481 | 66,131 | +49,650 | 0.01 | 0.03 | +0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 186,014 | 235,282 | +49,268 | 1.51 | 1.57 | +0.07 | buy |
| Vinva Investment Management Ltd | 59,189 | 104,146 | +44,957 | 0.17 | 0.26 | +0.09 | buy |
| NAVELLIER & ASSOCIATES INC | 33,725 | 77,330 | +43,605 | 0.47 | 1.02 | +0.55 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 153,700 | 194,400 | +40,700 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 1,152,322 | 1,191,021 | +38,699 | 0.19 | 0.20 | +0.01 | buy |
| Baird Financial Group, Inc. | 55,151 | 93,418 | +38,267 | 0.01 | 0.02 | +0.01 | buy |
| Mediolanum International Funds Ltd | 6,810 | 39,466 | +32,656 | 0.01 | 0.05 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 49,203 | 79,837 | +30,634 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 28,819 | +28,819 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 149,056 | 175,454 | +26,398 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 26,265 | +26,265 | 0.00 | 0.37 | +0.37 | buy |
| CANADA LIFE ASSURANCE Co | 170,730 | 196,598 | +25,868 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 24,112 | 49,534 | +25,422 | 0.03 | 0.07 | +0.04 | buy |
| Crossmark Global Holdings, Inc. | 15,364 | 39,034 | +23,670 | 0.03 | 0.08 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 56,053 | 78,007 | +21,954 | 0.02 | 0.03 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 21,000 | +21,000 | 0.00 | 0.11 | +0.11 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 21,000 | +21,000 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 5,652 | 26,101 | +20,449 | 0.00 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 255,061 | 274,775 | +19,714 | 0.02 | 0.02 | +0.00 | buy |
| Lido Advisors, LLC | 24,396 | 44,044 | +19,648 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,098,735 | 2,118,149 | +19,414 | 0.03 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 67,810 | 86,851 | +19,041 | 0.03 | 0.03 | -0.00 | buy |
| Voleon Capital Management LP | 4,156 | 22,336 | +18,180 | 0.03 | 0.07 | +0.05 | buy |
| Concentric Capital Strategies, LP | 0 | 17,380 | +17,380 | 0.00 | 0.11 | +0.11 | buy |
| CWA Asset Management Group, LLC | 0 | 17,220 | +17,220 | 0.00 | 0.08 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 0 | 16,703 | +16,703 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,173 | 18,712 | +16,539 | 0.02 | 0.16 | +0.14 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,194,682 | 2,210,130 | +15,448 | 0.83 | 0.92 | +0.08 | buy |
| SEI INVESTMENTS CO | 92,981 | 107,984 | +15,003 | 0.01 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 13,916 | 27,910 | +13,994 | 0.02 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 116,305 | 129,432 | +13,127 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 718,657 | 731,321 | +12,664 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 405,000 | 417,289 | +12,289 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 868,716 | 880,743 | +12,027 | 0.19 | 0.18 | -0.01 | buy |
| Russell Investments Group, Ltd. | 151,505 | 163,065 | +11,560 | 0.02 | 0.02 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 7,800 | 19,300 | +11,500 | 0.03 | 0.09 | +0.06 | buy |
| Ninepoint Partners LP | 0 | 11,437 | +11,437 | 0.00 | 0.21 | +0.21 | buy |
| NorthRock Partners, LLC | 0 | 11,374 | +11,374 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 138,784 | 148,537 | +9,753 | 0.00 | 0.00 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 9,652 | +9,652 | 0.00 | 0.46 | +0.46 | buy |
| KLP KAPITALFORVALTNING AS | 90,400 | 100,000 | +9,600 | 0.04 | 0.05 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 3,956 | 13,335 | +9,379 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 178,096 | 186,680 | +8,584 | 0.08 | 0.10 | +0.01 | buy |
| Generali Asset Management SPA SGR | 0 | 8,373 | +8,373 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 4,994 | 13,340 | +8,346 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 50,289 | 58,526 | +8,237 | 0.05 | 0.06 | +0.01 | buy |
| Rathbones Group PLC | 149,687 | 157,866 | +8,179 | 0.07 | 0.08 | +0.01 | buy |
| XTX Topco Ltd | 5,807 | 13,517 | +7,710 | 0.03 | 0.09 | +0.06 | buy |
| Cetera Investment Advisers | 44,788 | 52,244 | +7,456 | 0.01 | 0.01 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 83,900 | 91,300 | +7,400 | 0.07 | 0.08 | +0.01 | buy |
| FORSTA AP-FONDEN | 77,800 | 84,900 | +7,100 | 0.06 | 0.07 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 21,394 | 28,428 | +7,034 | 0.05 | 0.06 | +0.01 | buy |
| PDT Partners, LLC | 0 | 6,891 | +6,891 | 0.00 | 0.06 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 71,777 | 78,591 | +6,814 | 0.07 | 0.09 | +0.01 | buy |
| Trexquant Investment LP | 6,976 | 13,724 | +6,748 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,514 | 32,052 | +6,538 | 0.02 | 0.02 | +0.00 | buy |
| Glenview Trust Co | 7,286 | 13,171 | +5,885 | 0.01 | 0.03 | +0.01 | buy |
| Perigon Wealth Management, LLC | 46,191 | 52,073 | +5,882 | 0.12 | 0.14 | +0.02 | buy |
| Vontobel Holding Ltd. | 127,353 | 133,209 | +5,856 | 0.05 | 0.05 | +0.01 | buy |
| SATURNA CAPITAL CORP | 0 | 5,635 | +5,635 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 107,662 | 113,238 | +5,576 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 51,455 | 56,947 | +5,492 | 0.10 | 0.13 | +0.02 | buy |
| Quantum Portfolio Management LLC | 10,001 | 15,478 | +5,477 | 0.54 | 0.60 | +0.06 | buy |
| Bayesian Capital Management, LP | 0 | 5,178 | +5,178 | 0.00 | 0.14 | +0.14 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 5,009 | +5,009 | 0.00 | 0.33 | +0.33 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 4,982 | +4,982 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 7,284 | 12,102 | +4,818 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 4,145 | 8,952 | +4,807 | 0.03 | 0.06 | +0.03 | buy |
| GTS SECURITIES LLC | 0 | 4,563 | +4,563 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 141,308 | 145,807 | +4,499 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 4,412 | +4,412 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 3,394 | 7,642 | +4,248 | 0.01 | 0.04 | +0.03 | buy |
| Farringdon Capital, Ltd. | 0 | 4,204 | +4,204 | 0.00 | 0.14 | +0.14 | buy |