| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,930,566 | 10,417,815 | +2,487,249 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 921,583 | 2,473,535 | +1,551,952 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 1,454,608 | +1,454,608 | 0.00 | 0.01 | +0.01 | buy |
| River Road Asset Management, LLC | 0 | 1,346,882 | +1,346,882 | 0.00 | 0.94 | +0.94 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,088,733 | +1,088,733 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 5,758,931 | 6,581,486 | +822,555 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 4,729,446 | 5,535,312 | +805,866 | 0.04 | 0.03 | -0.01 | buy |
| BlackRock, Inc. | 7,357,191 | 8,056,801 | +699,610 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,215,238 | 4,726,410 | +511,172 | 0.14 | 0.13 | -0.01 | buy |
| Assenagon Asset Management S.A. | 8,703 | 489,264 | +480,561 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 288,196 | 765,609 | +477,413 | 0.06 | 0.11 | +0.05 | buy |
| Talaria Asset Management Pty Ltd | 783,900 | 1,200,700 | +416,800 | 10.44 | 16.12 | +5.68 | buy |
| Pacer Advisors, Inc. | 6,383 | 400,217 | +393,834 | 0.00 | 0.07 | +0.07 | buy |
| SCHARF INVESTMENTS, LLC | 0 | 374,792 | +374,792 | 0.00 | 0.78 | +0.78 | buy |
| Madison Asset Management, LLC | 1,142,604 | 1,466,922 | +324,318 | 0.93 | 1.10 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 229,719 | 542,709 | +312,990 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 115,540 | 392,209 | +276,669 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 94,955 | 367,207 | +272,252 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 159,272 | 408,137 | +248,865 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 171,539 | 405,093 | +233,554 | 0.01 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 224,517 | +224,517 | 0.00 | 0.23 | +0.23 | buy |
| 1832 Asset Management L.P. | 1,246,113 | 1,468,113 | +222,000 | 0.11 | 0.11 | +0.00 | buy |
| ProShare Advisors LLC | 2,309,570 | 2,504,555 | +194,985 | 0.23 | 0.23 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 978,096 | 1,155,730 | +177,634 | 0.03 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 734,004 | 879,330 | +145,326 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 30,365 | 171,240 | +140,875 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,168,894 | 2,301,289 | +132,395 | 0.10 | 0.08 | -0.02 | buy |
| GRANDFIELD & DODD, LLC | 90,106 | 210,330 | +120,224 | 0.34 | 0.69 | +0.36 | buy |
| Jump Financial, LLC | 94,477 | 214,162 | +119,685 | 0.09 | 0.12 | +0.03 | buy |
| Graham Capital Management, L.P. | 15,449 | 133,343 | +117,894 | 0.03 | 0.22 | +0.19 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 907,450 | 1,023,372 | +115,922 | 0.10 | 0.09 | -0.00 | buy |
| Holocene Advisors, LP | 45,402 | 151,019 | +105,617 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 113,344 | 214,301 | +100,957 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 436,201 | 535,130 | +98,929 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 35,063 | 129,800 | +94,737 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 39,997 | 133,839 | +93,842 | 0.02 | 0.06 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 13,188 | 93,737 | +80,549 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,959,696 | 2,035,643 | +75,947 | 0.03 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,082,768 | 1,157,886 | +75,118 | 0.10 | 0.08 | -0.02 | buy |
| Crossmark Global Holdings, Inc. | 6,599 | 81,052 | +74,453 | 0.01 | 0.07 | +0.06 | buy |
| Creative Planning | 103,143 | 173,910 | +70,767 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 67,780 | +67,780 | 0.00 | 0.22 | +0.22 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 62,849 | +62,849 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 502,282 | 563,432 | +61,150 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 24,176 | 78,882 | +54,706 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 52,876 | +52,876 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 51,399 | +51,399 | 0.00 | 0.29 | +0.29 | buy |
| VAN ECK ASSOCIATES CORP | 178,988 | 226,561 | +47,573 | 0.01 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 17,575 | 64,649 | +47,074 | 0.00 | 0.01 | +0.00 | buy |
| CLARK ESTATES INC/NY | 0 | 46,000 | +46,000 | 0.00 | 0.67 | +0.67 | buy |
| HSBC HOLDINGS PLC | 188,905 | 232,926 | +44,021 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 112,141 | 155,560 | +43,419 | 0.01 | 0.01 | +0.00 | buy |
| STANCE CAPITAL LLC | 0 | 41,757 | +41,757 | 0.00 | 0.80 | +0.80 | buy |
| Quantbot Technologies LP | 59,397 | 101,123 | +41,726 | 0.16 | 0.25 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 19,589 | 60,307 | +40,718 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 35,420 | 75,563 | +40,143 | 0.02 | 0.04 | +0.02 | buy |
| Vest Financial, LLC | 815,872 | 855,748 | +39,876 | 0.65 | 0.56 | -0.08 | buy |
| NATIXIS | 6,477 | 44,886 | +38,409 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 47,150 | 85,060 | +37,910 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 36,505 | +36,505 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 234,084 | 269,346 | +35,262 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 527,275 | 562,406 | +35,131 | 0.01 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 35,107 | +35,107 | 0.00 | 0.07 | +0.07 | buy |
| IFG Advisory, LLC | 0 | 33,429 | +33,429 | 0.00 | 0.07 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 0 | 33,153 | +33,153 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 32,384 | +32,384 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 158,965 | 190,999 | +32,034 | 0.02 | 0.02 | +0.00 | buy |
| Willis Investment Counsel | 47,930 | 76,226 | +28,296 | 0.17 | 0.23 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 26,644 | +26,644 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 85,080 | 110,841 | +25,761 | 0.22 | 0.25 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 195,874 | 220,220 | +24,346 | 0.01 | 0.01 | -0.00 | buy |
| SummitTX Capital, L.P. | 42,250 | 66,075 | +23,825 | 0.09 | 0.11 | +0.02 | buy |
| CWA Asset Management Group, LLC | 31,034 | 54,678 | +23,644 | 0.07 | 0.11 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 107,471 | 130,613 | +23,142 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 11,080 | 33,388 | +22,308 | 0.09 | 0.23 | +0.13 | buy |
| Inspire Investing, LLC | 6,373 | 28,445 | +22,072 | 0.04 | 0.07 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 0 | 21,003 | +21,003 | 0.00 | 0.06 | +0.06 | buy |
| Thrive Capital Management, LLC | 57,945 | 78,843 | +20,898 | 0.84 | 0.93 | +0.09 | buy |
| Aquatic Capital Management LLC | 7,391 | 28,215 | +20,824 | 0.01 | 0.06 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 255,789 | 276,200 | +20,411 | 0.02 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 236,011 | 253,301 | +17,290 | 0.01 | 0.01 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 0 | 16,376 | +16,376 | 0.00 | 0.07 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 101,826 | 117,495 | +15,669 | 0.05 | 0.05 | -0.01 | buy |
| Monte Financial Group, LLC | 59,744 | 74,174 | +14,430 | 1.40 | 1.43 | +0.03 | buy |
| ING GROEP NV | 0 | 13,766 | +13,766 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 11,941 | 25,131 | +13,190 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 190,222 | 203,210 | +12,988 | 0.03 | 0.02 | -0.01 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 397,432 | 409,811 | +12,379 | 1.12 | 1.01 | -0.12 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 56,211 | 68,401 | +12,190 | 0.48 | 0.49 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 12,105 | +12,105 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 254,031 | 265,742 | +11,711 | 0.07 | 0.06 | -0.01 | buy |
| Centiva Capital, LP | 0 | 11,397 | +11,397 | 0.00 | 0.02 | +0.02 | buy |
| HUNTINGTON NATIONAL BANK | 1,750 | 12,402 | +10,652 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 4,456 | 14,643 | +10,187 | 0.01 | 0.04 | +0.02 | buy |
| Impact Partnership Wealth, LLC | 0 | 10,029 | +10,029 | 0.00 | 0.06 | +0.06 | buy |
| Fairtree Asset Management (Pty) Ltd | 19,526 | 29,539 | +10,013 | 0.59 | 0.71 | +0.12 | buy |
| WINTON GROUP Ltd | 0 | 9,700 | +9,700 | 0.00 | 0.02 | +0.02 | buy |
| Machina Capital S.A.S. | 10,392 | 19,969 | +9,577 | 0.13 | 0.20 | +0.06 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 9,510 | +9,510 | 0.00 | 0.38 | +0.38 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,196 | 24,435 | +9,239 | 0.01 | 0.01 | -0.00 | buy |