| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 7,952,254 | 8,716,079 | +763,825 | 0.27 | 0.28 | +0.01 | buy |
| Point72 Asset Management, L.P. | 117,892 | 660,693 | +542,801 | 0.01 | 0.07 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,398,199 | 2,833,950 | +435,751 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 467,060 | 732,607 | +265,547 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 359,275 | 611,987 | +252,712 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 32,912 | 282,736 | +249,824 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 217,274 | 446,603 | +229,329 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 114,052 | 340,258 | +226,206 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 222,102 | +222,102 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 201,700 | +201,700 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 527,748 | 720,215 | +192,467 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 34,829 | 212,295 | +177,466 | 0.08 | 0.45 | +0.36 | buy |
| Vest Financial, LLC | 585,886 | 746,664 | +160,778 | 0.52 | 0.56 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,477,959 | 3,599,607 | +121,648 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 164,790 | 280,626 | +115,836 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,452,981 | 5,542,344 | +89,363 | 0.05 | 0.05 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 84,099 | +84,099 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 755,390 | 837,770 | +82,380 | 0.02 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 75,772 | +75,772 | 0.00 | 0.03 | +0.03 | buy |
| EMG Holdings, L.P. | 0 | 75,465 | +75,465 | 0.00 | 2.66 | +2.66 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,651,621 | 5,724,574 | +72,953 | 0.04 | 0.03 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 65,276 | +65,276 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 61,262 | +61,262 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 58,100 | 115,773 | +57,673 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 56,500 | +56,500 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 40,627 | +40,627 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 2,846 | 39,533 | +36,687 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 36,000 | +36,000 | 0.00 | 0.02 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 149,368 | 183,194 | +33,826 | 0.04 | 0.05 | +0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 81 | 33,646 | +33,565 | 0.00 | 0.30 | +0.30 | buy |
| FMR LLC | 3,543,753 | 3,575,403 | +31,650 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 191,012 | 221,307 | +30,295 | 0.05 | 0.05 | +0.00 | buy |
| First Eagle Investment Management, LLC | 443,473 | 472,973 | +29,500 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Trading LLC | 0 | 29,129 | +29,129 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 8,781 | 34,798 | +26,017 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,107,158 | 3,133,020 | +25,862 | 0.21 | 0.20 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 46,407 | 71,685 | +25,278 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 375,000 | 400,000 | +25,000 | 0.11 | 0.09 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 154,072 | 175,935 | +21,863 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 0 | 20,382 | +20,382 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,648 | +18,648 | 0.00 | 0.11 | +0.11 | buy |
| Janney Montgomery Scott LLC | 0 | 18,453 | +18,453 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 24,832 | 43,250 | +18,418 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 313,974 | 331,341 | +17,367 | 0.08 | 0.07 | -0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 15,255 | +15,255 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 14,536 | +14,536 | 0.00 | 0.09 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 631,821 | 646,282 | +14,461 | 0.06 | 0.05 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 13,607 | 27,724 | +14,117 | 0.01 | 0.03 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 13,705 | +13,705 | 0.00 | 0.18 | +0.18 | buy |
| XTX Topco Ltd | 0 | 13,199 | +13,199 | 0.00 | 0.04 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 0 | 13,030 | +13,030 | 0.00 | 0.09 | +0.09 | buy |
| Corient Private Wealth LLC | 6,128 | 18,900 | +12,772 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 13,639 | 26,364 | +12,725 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 1,000,000 | 1,011,310 | +11,310 | 0.01 | 0.01 | -0.00 | buy |
| River Road Asset Management, LLC | 1,662,408 | 1,673,050 | +10,642 | 0.75 | 0.75 | -0.01 | buy |
| Carolina Wealth Advisors, LLC | 236,547 | 246,470 | +9,923 | 4.29 | 3.76 | -0.53 | buy |
| Vise Technologies, Inc. | 8,253 | 17,731 | +9,478 | 0.05 | 0.10 | +0.04 | buy |
| MetLife Investment Management, LLC | 78,472 | 87,380 | +8,908 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,217 | +8,217 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 659,544 | 667,746 | +8,202 | 0.01 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 26,195 | 33,995 | +7,800 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 7,154 | +7,154 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,141 | 10,160 | +7,019 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,920,613 | 1,927,201 | +6,588 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 55,972 | 62,191 | +6,219 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 5,800 | +5,800 | 0.00 | 0.11 | +0.11 | buy |
| EntryPoint Capital, LLC | 1,358 | 6,488 | +5,130 | 0.04 | 0.09 | +0.05 | buy |
| INNEALTA CAPITAL, LLC | 6,019 | 11,055 | +5,036 | 0.09 | 0.11 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,524 | 81,363 | +4,839 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 25,443 | 30,142 | +4,699 | 0.00 | 0.00 | +0.00 | buy |
| Court Place Advisors, LLC | 11,200 | 15,700 | +4,500 | 0.12 | 0.15 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,443 | 9,871 | +4,428 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 198,394 | 202,130 | +3,736 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 3,724 | +3,724 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,075 | 33,236 | +3,161 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 307 | 3,198 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 42,232 | 45,112 | +2,880 | 0.18 | 0.11 | -0.08 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 26,028 | 28,896 | +2,868 | 0.03 | 0.03 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 20,848 | 23,597 | +2,749 | 0.24 | 0.26 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 28,504 | 31,053 | +2,549 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 105,547 | 107,869 | +2,322 | 0.04 | 0.03 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,348 | 19,512 | +2,164 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,667 | 10,527 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 311 | 1,990 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 63,243 | 64,886 | +1,643 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 9,215 | 10,668 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 135 | 1,295 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 16,823 | 17,979 | +1,156 | 0.15 | 0.16 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 20,966 | 22,019 | +1,053 | 0.02 | 0.02 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 1,008 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,146 | 2,142 | +996 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,331 | 20,286 | +955 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 11,379 | 12,326 | +947 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,557 | 31,470 | +913 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 900 | +900 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 831 | +831 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 12,700 | 13,500 | +800 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 3,797 | 4,511 | +714 | 0.03 | 0.02 | -0.01 | buy |
| Smartleaf Asset Management LLC | 274 | 944 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 9,318 | 9,986 | +668 | 0.00 | 0.00 | -0.00 | buy |