| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 708,099 | 1,674,939 | +966,840 | 0.08 | 0.20 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,054,565 | 4,877,511 | +822,946 | 0.24 | 0.25 | +0.00 | buy |
| FMR LLC | 1,172,912 | 1,806,257 | +633,345 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 960,789 | 1,491,113 | +530,324 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,483,796 | 2,006,307 | +522,511 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,642,059 | 2,988,136 | +346,077 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,779,906 | 2,109,729 | +329,823 | 0.57 | 0.77 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 71,590 | 363,559 | +291,969 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 703,171 | 980,519 | +277,348 | 0.02 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 114,048 | 354,177 | +240,129 | 0.04 | 0.13 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 151,004 | 299,523 | +148,519 | 0.03 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 3,357,447 | 3,499,899 | +142,452 | 0.01 | 0.01 | +0.00 | buy |
| Synergy Asset Management, LLC | 3,542 | 136,175 | +132,633 | 0.04 | 1.60 | +1.56 | buy |
| JANE STREET GROUP, LLC | 214,076 | 341,288 | +127,212 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 542,226 | 665,618 | +123,392 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 306,313 | 426,752 | +120,439 | 0.13 | 0.14 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 591,855 | 702,105 | +110,250 | 0.66 | 0.78 | +0.12 | buy |
| CITADEL ADVISORS LLC | 34,563 | 142,900 | +108,337 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 79,707 | 161,265 | +81,558 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 112,696 | 188,679 | +75,983 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 505,104 | 576,235 | +71,131 | 0.04 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 605,619 | 676,052 | +70,433 | 0.03 | 0.04 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 213,712 | 282,443 | +68,731 | 0.26 | 0.32 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 67,232 | +67,232 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 315,120 | 381,806 | +66,686 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 104,380 | 167,671 | +63,291 | 0.02 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 83,836 | 146,657 | +62,821 | 0.01 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 269,943 | 324,877 | +54,934 | 0.18 | 0.22 | +0.04 | buy |
| CWA Asset Management Group, LLC | 0 | 53,219 | +53,219 | 0.00 | 0.20 | +0.20 | buy |
| Mariner, LLC | 108,872 | 160,553 | +51,681 | 0.01 | 0.02 | +0.01 | buy |
| Premier Fund Managers Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.38 | +0.38 | buy |
| Aquatic Capital Management LLC | 0 | 44,746 | +44,746 | 0.00 | 0.14 | +0.14 | buy |
| FIFTH THIRD BANCORP | 3,485 | 47,797 | +44,312 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,541 | 56,361 | +43,820 | 0.05 | 0.23 | +0.19 | buy |
| JLB & ASSOCIATES INC | 46,534 | 89,799 | +43,265 | 0.72 | 1.43 | +0.71 | buy |
| RiverFront Investment Group, LLC | 0 | 43,000 | +43,000 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 42,706 | +42,706 | 0.00 | 0.09 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 774,147 | 816,582 | +42,435 | 0.13 | 0.12 | -0.01 | buy |
| Private Advisor Group, LLC | 8,485 | 49,095 | +40,610 | 0.00 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 0 | 33,403 | +33,403 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 5,560,969 | 5,594,217 | +33,248 | 0.46 | 0.44 | -0.02 | buy |
| Kingsview Wealth Management, LLC | 3,846 | 34,292 | +30,446 | 0.01 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 224,819 | 253,757 | +28,938 | 0.01 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 606,466 | 635,100 | +28,634 | 0.88 | 0.85 | -0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,069 | +27,069 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 247,551 | 272,663 | +25,112 | 0.09 | 0.14 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,123 | 124,209 | +25,086 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 11,786 | 36,337 | +24,551 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 36,705 | 59,914 | +23,209 | 0.18 | 0.31 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,115,964 | 1,138,152 | +22,188 | 0.02 | 0.02 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 21,779 | +21,779 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 906,549 | 927,324 | +20,775 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 154,151 | 174,744 | +20,593 | 0.03 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 19,821 | +19,821 | 0.00 | 0.19 | +0.19 | buy |
| CWM, LLC | 108,958 | 128,055 | +19,097 | 0.03 | 0.04 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,094 | 43,469 | +18,375 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 245,918 | 264,189 | +18,271 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 118,798 | 136,440 | +17,642 | 0.01 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 0 | 17,533 | +17,533 | 0.00 | 0.02 | +0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 80,202 | 97,515 | +17,313 | 0.15 | 0.18 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 17,150 | +17,150 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 33,072 | 49,998 | +16,926 | 0.05 | 0.07 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 16,177 | +16,177 | 0.00 | 0.43 | +0.43 | buy |
| RAYMOND JAMES FINANCIAL INC | 153,038 | 168,600 | +15,562 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 179,759 | 195,239 | +15,480 | 0.07 | 0.07 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 134,769 | 150,203 | +15,434 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 26,833 | 41,679 | +14,846 | 0.02 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,801 | +13,801 | 0.00 | 0.09 | +0.09 | buy |
| Aventail Capital Group, LP | 49,451 | 63,006 | +13,555 | 0.33 | 0.34 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 139,200 | 152,700 | +13,500 | 0.02 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,370 | 48,841 | +13,471 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 596,968 | 609,104 | +12,136 | 0.22 | 0.23 | +0.01 | buy |
| L2 Asset Management, LLC | 14,287 | 26,304 | +12,017 | 0.22 | 0.28 | +0.06 | buy |
| FORA Capital, LLC | 6,497 | 18,431 | +11,934 | 0.09 | 0.15 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,832 | +11,832 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 11,516 | +11,516 | 0.00 | 0.02 | +0.02 | buy |
| Sigma Planning Corp | 3,964 | 14,810 | +10,846 | 0.01 | 0.05 | +0.03 | buy |
| NewEdge Wealth, LLC | 17,158 | 27,741 | +10,583 | 0.02 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 200,875 | 211,412 | +10,537 | 0.10 | 0.07 | -0.02 | buy |
| TD Waterhouse Canada Inc. | 7,117 | 16,957 | +9,840 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 27,913 | 37,358 | +9,445 | 0.17 | 0.24 | +0.06 | buy |
| Oak Thistle LLC | 8,497 | 17,740 | +9,243 | 0.14 | 0.19 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,890 | 20,079 | +9,189 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 238,646 | 247,671 | +9,025 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,952 | +8,952 | 0.00 | 0.04 | +0.04 | buy |
| Brentview Investment Management LLC | 39,915 | 48,819 | +8,904 | 2.07 | 2.34 | +0.27 | buy |
| Kestra Investment Management, LLC | 13,127 | 21,667 | +8,540 | 0.04 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 180,433 | 188,860 | +8,427 | 0.11 | 0.10 | -0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 8,282 | +8,282 | 0.00 | 0.01 | +0.01 | buy |
| Ballast Asset Management, LP | 29,210 | 37,339 | +8,129 | 1.58 | 1.84 | +0.26 | buy |
| Verdence Capital Advisors LLC | 0 | 7,923 | +7,923 | 0.00 | 0.05 | +0.05 | buy |
| BENJAMIN EDWARDS INC | 3,559 | 11,405 | +7,846 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 13,337 | 21,005 | +7,668 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 8,347 | 15,851 | +7,504 | 0.01 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 18,414 | 25,905 | +7,491 | 0.03 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 303,139 | 310,286 | +7,147 | 0.03 | 0.03 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 6,813 | +6,813 | 0.00 | 0.28 | +0.28 | buy |
| Convergence Investment Partners, LLC | 13,535 | 20,130 | +6,595 | 0.31 | 0.37 | +0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,262 | +6,262 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,208 | +6,208 | 0.00 | 0.00 | +0.00 | buy |