| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,935,728 | 2,913,049 | +977,321 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 397,262 | 927,654 | +530,392 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,895 | 446,170 | +356,275 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 270,238 | +270,238 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 261,378 | +261,378 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 839,028 | 1,042,918 | +203,890 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 226,656 | 412,970 | +186,314 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 129,377 | +129,377 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 177,971 | 276,482 | +98,511 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,170,485 | 1,268,138 | +97,653 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 431,048 | 524,860 | +93,812 | 0.04 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 27,388 | 110,866 | +83,478 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 47,610 | 130,973 | +83,363 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 82,830 | +82,830 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 433,896 | 501,248 | +67,352 | 0.06 | 0.08 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 63,309 | +63,309 | 0.00 | 0.02 | +0.02 | buy |
| Phocas Financial Corp. | 73,027 | 111,376 | +38,349 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 14,135 | 49,672 | +35,537 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 34,422 | +34,422 | 0.00 | 0.36 | +0.36 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,188 | +33,188 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 55,367 | 85,587 | +30,220 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,008 | +27,008 | 0.00 | 0.14 | +0.14 | buy |
| FMR LLC | 34,405 | 58,185 | +23,780 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 233,467 | 256,129 | +22,662 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 773,927 | 794,848 | +20,921 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,032 | +20,032 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,550 | 36,471 | +19,921 | 0.02 | 0.05 | +0.03 | buy |
| Waterloo Capital, L.P. | 0 | 19,026 | +19,026 | 0.00 | 0.14 | +0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 18,873 | +18,873 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 16 | 18,816 | +18,800 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 55,125 | 71,453 | +16,328 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,239 | +16,239 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 210 | 14,618 | +14,408 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,215 | +14,215 | 0.00 | 0.22 | +0.22 | buy |
| Centiva Capital, LP | 0 | 13,612 | +13,612 | 0.00 | 0.04 | +0.04 | buy |
| MOODY ALDRICH PARTNERS LLC | 104,499 | 117,926 | +13,427 | 1.15 | 1.49 | +0.34 | buy |
| Kestra Investment Management, LLC | 0 | 12,584 | +12,584 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,552 | 17,551 | +11,999 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,904 | +11,904 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 11,359 | +11,359 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 11,072 | +11,072 | 0.00 | 0.02 | +0.02 | buy |
| Keystone Financial Group | 0 | 10,575 | +10,575 | 0.00 | 0.02 | +0.02 | buy |
| Greenland Capital Management LP | 0 | 10,500 | +10,500 | 0.00 | 0.13 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 0 | 8,877 | +8,877 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 8,871 | +8,871 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 11,113 | 18,051 | +6,938 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 6,466 | 13,276 | +6,810 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,476 | +6,476 | 0.00 | 0.08 | +0.08 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5,173 | 11,540 | +6,367 | 0.06 | 0.12 | +0.06 | buy |
| Cambria Investment Management, L.P. | 0 | 6,236 | +6,236 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 0 | 5,242 | +5,242 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 0 | 4,972 | +4,972 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 21,827 | 26,695 | +4,868 | 0.03 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 75,439 | 79,773 | +4,334 | 0.08 | 0.07 | -0.00 | buy |
| Nixon Capital, LLC | 345,087 | 349,316 | +4,229 | 8.92 | 8.54 | -0.38 | buy |
| Neuberger Berman Group LLC | 11,892 | 16,076 | +4,184 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 4,155 | +4,155 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,680 | +3,680 | 0.00 | 0.06 | +0.06 | buy |
| ProShare Advisors LLC | 9,981 | 13,630 | +3,649 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,062 | 14,704 | +3,642 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,609 | +3,609 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 3,433 | +3,433 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 3,284 | +3,284 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 3,283 | +3,283 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 3,257 | +3,257 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,540 | 35,780 | +3,240 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,210 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,190 | +3,190 | 0.00 | 0.03 | +0.03 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 3,111 | +3,111 | 0.00 | 0.05 | +0.05 | buy |
| NWAM LLC | 0 | 3,053 | +3,053 | 0.00 | 0.01 | +0.01 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 3,053 | +3,053 | 0.00 | 0.02 | +0.02 | buy |
| Miracle Mile Advisors, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 0 | 2,925 | +2,925 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 27,889 | 30,788 | +2,899 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,397 | 69,284 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,183 | 30,057 | +2,874 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 6,740 | 9,153 | +2,413 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 121,925 | 124,325 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 33,601 | 35,921 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 97,376 | 99,622 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 597 | 2,691 | +2,094 | 0.00 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,157 | 7,120 | +1,963 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 4,575 | 6,226 | +1,651 | 0.00 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 400 | 2,000 | +1,600 | 0.01 | 0.03 | +0.02 | buy |
| Metis Global Partners, LLC | 5,083 | 6,674 | +1,591 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,520 | 23,900 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,886 | 8,199 | +1,313 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,349 | 17,569 | +1,220 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 16,612 | 17,769 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 8,319 | 9,419 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 4,250 | 5,199 | +949 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,922 | 17,862 | +940 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 11,997 | 12,891 | +894 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 91,754 | 92,502 | +748 | 0.02 | 0.03 | +0.01 | buy |
| Friedenthal Financial | 0 | 706 | +706 | 0.00 | 0.03 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 4,951 | 5,600 | +649 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,916 | 2,565 | +649 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,780 | 41,419 | +639 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 174 | 806 | +632 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 584 | +584 | 0.00 | 0.00 | +0.00 | buy |