| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 2,738,993 | 3,470,997 | +732,004 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 767,034 | 1,118,705 | +351,671 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 256,767 | +256,767 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,909 | 257,970 | +208,061 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 10,091 | 186,926 | +176,835 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 128,016 | 261,258 | +133,242 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 446,627 | 577,247 | +130,620 | 0.04 | 0.07 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,139 | 169,731 | +108,592 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 85,115 | +85,115 | 0.00 | 0.04 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 3,337,205 | 3,418,294 | +81,089 | 0.09 | 0.11 | +0.02 | buy |
| JANE STREET GROUP, LLC | 43,384 | 123,278 | +79,894 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,029,950 | 3,102,659 | +72,709 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 226,290 | 283,976 | +57,686 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,420,950 | 1,475,405 | +54,455 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,076 | 76,976 | +53,900 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 87,097 | 138,231 | +51,134 | 0.00 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 84,799 | 134,116 | +49,317 | 0.18 | 0.30 | +0.13 | buy |
| Squarepoint Ops LLC | 0 | 49,016 | +49,016 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 954,234 | 1,002,232 | +47,998 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 44,565 | +44,565 | 0.00 | 0.04 | +0.04 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 42,500 | +42,500 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 23,086 | 52,883 | +29,797 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 325 | 29,884 | +29,559 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 28,312 | +28,312 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 26,099 | +26,099 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 611,552 | 637,303 | +25,751 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 15,634 | 41,040 | +25,406 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 25,216 | +25,216 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,631 | 60,272 | +24,641 | 0.00 | 0.00 | +0.00 | buy |
| Beck Bode, LLC | 388,418 | 411,714 | +23,296 | 2.80 | 3.16 | +0.36 | buy |
| BANK OF AMERICA CORP /DE/ | 99,074 | 121,899 | +22,825 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 81,447 | 103,980 | +22,533 | 0.09 | 0.12 | +0.03 | buy |
| MACQUARIE GROUP LTD | 33,632 | 53,445 | +19,813 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 710,668 | 728,456 | +17,788 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,607 | 60,360 | +17,753 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 50,393 | 67,573 | +17,180 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 66,191 | 82,792 | +16,601 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 763,847 | 777,542 | +13,695 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 24,277 | 37,327 | +13,050 | 0.01 | 0.02 | +0.01 | buy |
| Virtue Capital Management, LLC | 4,733 | 17,578 | +12,845 | 0.02 | 0.12 | +0.11 | buy |
| Magellan Asset Management Ltd | 48,734 | 61,416 | +12,682 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 281,888 | 294,518 | +12,630 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 91,989 | 102,989 | +11,000 | 0.07 | 0.08 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,135 | +10,135 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,704 | 33,422 | +9,718 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,324 | 46,984 | +9,660 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,597 | +9,597 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 34,201 | 43,235 | +9,034 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,380 | 83,413 | +9,033 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 86,990 | 95,417 | +8,427 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,237 | 21,566 | +8,329 | 0.03 | 0.06 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,315 | +8,315 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 850 | 9,131 | +8,281 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 8,100 | +8,100 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 7,195 | +7,195 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 122,020 | 129,191 | +7,171 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,017 | +7,017 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 206,197 | 213,166 | +6,969 | 0.03 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 6,573 | +6,573 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 33,616 | 40,145 | +6,529 | 0.00 | 0.01 | +0.00 | buy |
| Cullen Capital Management, LLC | 7,125 | 13,079 | +5,954 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 315,465 | 321,315 | +5,850 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 5,771 | +5,771 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,668 | +5,668 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,630 | +5,630 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 284,023 | 289,623 | +5,600 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 53,544 | 58,862 | +5,318 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,962 | 18,240 | +5,278 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 0 | 5,275 | +5,275 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 5,826 | 10,873 | +5,047 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,947 | +4,947 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,889 | +4,889 | 0.00 | 0.04 | +0.04 | buy |
| LeClair Wealth Partners LLC | 0 | 4,871 | +4,871 | 0.00 | 0.08 | +0.08 | buy |
| South Dakota Investment Council | 29,915 | 34,715 | +4,800 | 0.02 | 0.03 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 4,588 | +4,588 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 39,820 | 44,335 | +4,515 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,153,931 | 1,158,359 | +4,428 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 4,268 | +4,268 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 10,391 | 14,472 | +4,081 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,130 | 47,167 | +4,037 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 12,519 | 16,386 | +3,867 | 0.05 | 0.07 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 11,190 | 14,845 | +3,655 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 28,915 | 31,770 | +2,855 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 25,300 | 27,852 | +2,552 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 8,413 | 10,524 | +2,111 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 17,356 | 19,360 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,680 | 7,671 | +1,991 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 18,642 | 20,524 | +1,882 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 504,836 | 506,702 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 26,362 | 28,180 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 4,733 | 6,505 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,155 | 14,895 | +1,740 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 4,914 | 6,614 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,379 | 11,047 | +1,668 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,553 | +1,553 | 0.00 | 0.01 | +0.01 | buy |
| MATHER GROUP, LLC. | 0 | 1,528 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 51,375 | 52,812 | +1,437 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 150,627 | 152,050 | +1,423 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 17,737 | 19,116 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,880 | 7,217 | +1,337 | 0.00 | 0.00 | +0.00 | buy |