| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | 8,549 | 372,308 | +363,759 | 0.01 | 0.38 | +0.37 | buy |
| Amundi | 39,660 | 312,278 | +272,618 | 0.01 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 1,782,346 | 1,948,806 | +166,460 | 0.06 | 0.06 | +0.00 | buy |
| VANGUARD GROUP INC | 4,657,480 | 4,795,354 | +137,874 | 0.04 | 0.04 | +0.00 | buy |
| Vest Financial, LLC | 0 | 115,354 | +115,354 | 0.00 | 0.81 | +0.81 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 11,491 | 91,861 | +80,370 | 0.02 | 0.13 | +0.11 | buy |
| PineStone Asset Management Inc. | 293,088 | 349,578 | +56,490 | 1.32 | 1.20 | -0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 144,135 | 199,663 | +55,528 | 0.24 | 0.34 | +0.09 | buy |
| Sone Capital Management, LLC | 0 | 52,852 | +52,852 | 0.00 | 2.47 | +2.47 | buy |
| MILLENNIUM MANAGEMENT LLC | 69,609 | 110,409 | +40,800 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,096,592 | 1,135,221 | +38,629 | 0.04 | 0.04 | -0.00 | buy |
| Woodline Partners LP | 2,282 | 37,891 | +35,609 | 0.01 | 0.11 | +0.10 | buy |
| Invesco Ltd. | 456,149 | 490,698 | +34,549 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 38,644 | 72,773 | +34,129 | 0.02 | 0.03 | +0.01 | buy |
| Azora Capital LP | 0 | 33,506 | +33,506 | 0.00 | 1.03 | +1.03 | buy |
| BlackRock, Inc. | 3,486,119 | 3,516,507 | +30,388 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 159,571 | 189,240 | +29,669 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,044 | 34,030 | +26,986 | 0.01 | 0.03 | +0.03 | buy |
| Prana Capital Management, LP | 1,811 | 27,458 | +25,647 | 0.04 | 0.51 | +0.47 | buy |
| Freestone Grove Partners LP | 804 | 26,428 | +25,624 | 0.00 | 0.12 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 505,587 | 528,045 | +22,458 | 0.23 | 0.22 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 340,494 | 357,113 | +16,619 | 0.17 | 0.17 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 14,929 | +14,929 | 0.00 | 0.39 | +0.39 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,255 | 16,007 | +14,752 | 0.01 | 0.06 | +0.06 | buy |
| Janney Montgomery Scott LLC | 37,160 | 51,674 | +14,514 | 0.05 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 382,434 | 396,173 | +13,739 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 119,376 | 132,797 | +13,421 | 0.14 | 0.14 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,248 | 25,488 | +13,240 | 0.00 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,626 | 17,017 | +12,391 | 0.02 | 0.09 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 177,379 | 189,577 | +12,198 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 98,930 | 110,446 | +11,516 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 31,272 | 42,469 | +11,197 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 2,460 | 13,459 | +10,999 | 0.00 | 0.01 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 28 | 10,906 | +10,878 | 0.00 | 0.24 | +0.24 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,317 | 12,109 | +10,792 | 0.01 | 0.06 | +0.06 | buy |
| GABELLI FUNDS LLC | 4,500 | 15,230 | +10,730 | 0.02 | 0.05 | +0.04 | buy |
| Aurora Private Wealth, Inc. | 0 | 10,461 | +10,461 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 752 | 10,583 | +9,831 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 88,485 | 97,887 | +9,402 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 285,796 | 295,009 | +9,213 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 8,900 | +8,900 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 5,802 | 13,376 | +7,574 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 127 | 7,690 | +7,563 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 75,986 | 83,515 | +7,529 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 398,180 | 405,616 | +7,436 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 71,515 | 78,877 | +7,362 | 0.04 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,917 | 15,745 | +6,828 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 263,495 | 269,534 | +6,039 | 0.03 | 0.03 | +0.00 | buy |
| Accurate Wealth Management, LLC | 0 | 6,020 | +6,020 | 0.00 | 0.49 | +0.49 | buy |
| Tandem Investment Advisors, Inc. | 244,411 | 250,420 | +6,009 | 4.44 | 3.97 | -0.47 | buy |
| Delta Global Management LP | 0 | 5,772 | +5,772 | 0.00 | 0.19 | +0.19 | buy |
| FORA Capital, LLC | 0 | 5,746 | +5,746 | 0.00 | 0.26 | +0.26 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,560 | +5,560 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 509 | 6,056 | +5,547 | 0.01 | 0.04 | +0.04 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 4,871 | +4,871 | 0.00 | 0.26 | +0.26 | buy |
| Vestmark Advisory Solutions, Inc. | 5,706 | 10,515 | +4,809 | 0.09 | 0.12 | +0.03 | buy |
| XTX Topco Ltd | 0 | 4,769 | +4,769 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 501,068 | 505,761 | +4,693 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 1,293 | 5,706 | +4,413 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 78,946 | 83,310 | +4,364 | 0.03 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 105,496 | 109,776 | +4,280 | 0.03 | 0.03 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 4,217 | +4,217 | 0.00 | 0.04 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 4,198 | +4,198 | 0.00 | 0.02 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 11,891 | 16,041 | +4,150 | 0.03 | 0.04 | +0.01 | buy |
| Running Oak Capital LLC | 29,910 | 33,898 | +3,988 | 1.88 | 1.86 | -0.02 | buy |
| AlphaQuest LLC | 370 | 4,253 | +3,883 | 0.02 | 0.21 | +0.19 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 173,993 | 177,632 | +3,639 | 3.11 | 3.29 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 297,822 | 301,336 | +3,514 | 0.03 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 3,434 | +3,434 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 143,932 | 147,316 | +3,384 | 0.03 | 0.03 | -0.00 | buy |
| Korea Investment CORP | 14,226 | 17,526 | +3,300 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 22,922 | 26,218 | +3,296 | 0.03 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 81,793 | 85,016 | +3,223 | 0.08 | 0.08 | -0.00 | buy |
| Interval Partners, LP | 20,362 | 23,369 | +3,007 | 0.25 | 0.38 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 541,261 | 544,166 | +2,905 | 0.02 | 0.02 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 2,848 | +2,848 | 0.00 | 0.03 | +0.03 | buy |
| FORSTA AP-FONDEN | 10,100 | 12,900 | +2,800 | 0.03 | 0.04 | +0.01 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | 2,358 | +2,358 | 0.00 | 0.58 | +0.58 | buy |
| NOMURA HOLDINGS INC | 1,255 | 3,562 | +2,307 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 5,470 | 7,737 | +2,267 | 0.72 | 0.81 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 15,111 | 17,172 | +2,061 | 0.08 | 0.10 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 2,058 | +2,058 | 0.00 | 0.08 | +0.08 | buy |
| Banco Santander, S.A. | 9,026 | 11,023 | +1,997 | 0.05 | 0.06 | +0.00 | buy |
| FMR LLC | 82,381 | 84,334 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,209 | 3,135 | +1,926 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,063 | 2,766 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 12,013 | 13,636 | +1,623 | 0.06 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 20,768 | 22,328 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,370 | 5,927 | +1,557 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 1,553 | +1,553 | 0.00 | 0.10 | +0.10 | buy |
| Man Group plc | 34,480 | 35,989 | +1,509 | 0.05 | 0.05 | -0.00 | buy |
| Asset Management One Co., Ltd. | 14,241 | 15,749 | +1,508 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,479 | +1,479 | 0.00 | 0.05 | +0.05 | buy |
| SlateStone Wealth, LLC | 0 | 1,465 | +1,465 | 0.00 | 0.07 | +0.07 | buy |
| PFG Advisors | 3,036 | 4,455 | +1,419 | 0.09 | 0.11 | +0.02 | buy |
| COMERICA BANK | 11,016 | 12,419 | +1,403 | 0.02 | 0.02 | +0.00 | buy |
| Strong Tower Advisory Services | 5,007 | 6,403 | +1,396 | 0.63 | 0.64 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 18,225 | 19,589 | +1,364 | 0.02 | 0.02 | +0.00 | buy |
| DOCK STREET ASSET MANAGEMENT INC | 1,021 | 2,377 | +1,356 | 0.06 | 0.13 | +0.07 | buy |
| Palumbo Wealth Management LLC | 3,263 | 4,615 | +1,352 | 0.59 | 0.70 | +0.12 | buy |